NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-3.87%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.26B
AUM Growth
+$4.26B
(-29%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-33.84%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
560
New
7
Increased
43
Reduced
494
Closed
14
Top Buys
| 1 |
Copart
CPRT
|
$17.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
| 3 |
Rollins
ROL
|
$8.87M |
| 4 |
ResMed
RMD
|
$6.47M |
| 5 |
Edwards Lifesciences
EW
|
$3.45M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Microsoft
MSFT
|
$78.8M |
| 3 |
Amazon
AMZN
|
$47.3M |
| 4 |
NVIDIA
NVDA
|
$41.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$33M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 8.78% |
| 3 | Industrials | 6.82% |
| 4 | Financials | 6.81% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SBA Communications
SBAC
$21.7B
| $839K | 0.02% |
4,193
-4,723
| -53% | -$945K |
|
327
Broadridge
BR
$29.2B
| $835K | 0.02% |
4,661
-5,851
| -56% | -$1.05M |
|
328
Willis Towers Watson
WTW
$31.8B
| $825K | 0.02% |
3,946
-3,865
| -49% | -$808K |
|
329
Hartford Financial Services
HIG
$37.3B
| $820K | 0.02% |
11,570
-11,651
| -50% | -$826K |
|
330
Delta Air Lines
DAL
$40.4B
| $818K | 0.02% |
22,116
-9,964
| -31% | -$369K |
|
331
Xylem
XYL
$34.1B
| $817K | 0.02% |
8,980
-8,089
| -47% | -$736K |
|
332
DTE Energy
DTE
$28.2B
| $817K | 0.02% |
8,232
-10,917
| -57% | -$1.08M |
|
333
Albemarle
ALB
$9.36B
| $817K | 0.02% |
4,803
-7,056
| -59% | -$1.2M |
|
334
Expeditors International
EXPD
$16.3B
| $809K | 0.02% |
7,060
-16,278
| -70% | -$1.87M |
|
335
Genuine Parts
GPC
$18.9B
| $804K | 0.02% |
5,568
-7,164
| -56% | -$1.03M |
|
336
M&T Bank
MTB
$31B
| $804K | 0.02% |
6,357
-6,841
| -52% | -$865K |
|
337
Monolithic Power Systems
MPWR
$38.8B
| $800K | 0.02% |
1,731
-1,180
| -41% | -$545K |
|
338
Weyerhaeuser
WY
$17.9B
| $799K | 0.02% |
26,056
-16,084
| -38% | -$493K |
|
339
Enphase Energy
ENPH
$4.91B
| $789K | 0.02% |
6,564
-4,816
| -42% | -$579K |
|
340
Ulta Beauty
ULTA
$24B
| $788K | 0.02% |
1,972
-2,480
| -56% | -$991K |
|
341
International Flavors & Fragrances
IFF
$16.9B
| $769K | 0.02% |
11,283
-21,389
| -65% | -$1.46M |
|
342
Boston Properties
BXP
$11.5B
| $767K | 0.02% |
12,899
-6,403
| -33% | -$381K |
|
343
Molina Healthcare
MOH
$9.62B
| $759K | 0.02% |
2,316
-3,015
| -57% | -$989K |
|
344
Dover
DOV
$24B
| $758K | 0.02% |
5,430
-6,276
| -54% | -$876K |
|
|
DFS
345
DELISTED
Discover Financial Services
DFS
| $753K | 0.02% |
8,689
-3,934
| -31% | -$341K |
|
346
Raymond James Financial
RJF
$33.5B
| $750K | 0.02% |
7,466
-9,673
| -56% | -$971K |
|
347
NVR
NVR
$22.7B
| $745K | 0.02% |
125
-114
| -48% | -$680K |
|
348
Wabtec
WAB
$32.8B
| $745K | 0.02% |
7,010
-8,310
| -54% | -$883K |
|
349
Sun Communities
SUI
$15.8B
| $743K | 0.02% |
6,276
+392
| +7% | +$46.4K |
|
350
Royal Caribbean
RCL
$96.9B
| $729K | 0.02% |
7,913
-1,152
| -13% | -$106K |
|