NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+11.74%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.27B
AUM Growth
+$9.37M
(+0.22%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
561
New
15
Increased
14
Reduced
524
Closed
6
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$26.1M |
| 2 |
Uber
UBER
|
+$4.16M |
| 3 |
lululemon athletica
LULU
|
+$1.77M |
| 4 |
Builders FirstSource
BLDR
|
+$678K |
| 5 |
Veralto
VLTO
|
+$604K |
Top Sells
| 1 |
Costco
COST
|
+$29.6M |
| 2 |
Microsoft
MSFT
|
+$29M |
| 3 |
Amphenol
APH
|
+$19.3M |
| 4 |
Agilent Technologies
A
|
+$18M |
| 5 |
Nike
NKE
|
+$16.1M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.48% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$40B
| $862K | 0.02% |
21,437
-679
| -3% | -$27.3K |
|
327
Broadridge
BR
$29.1B
| $861K | 0.02% |
4,184
-477
| -10% | -$98.1K |
|
328
Boston Properties
BXP
$11.5B
| $846K | 0.02% |
12,057
-842
| -7% | -$59.1K |
|
329
Hartford Financial Services
HIG
$36.7B
| $844K | 0.02% |
10,494
-1,076
| -9% | -$86.5K |
|
330
Pinduoduo
PDD
$176B
| $831K | 0.02% |
5,678
-1,337
| -19% | -$196K |
|
331
Tractor Supply
TSCO
$30.9B
| $825K | 0.02% |
19,185
-2,175
| -10% | -$93.5K |
|
332
Fifth Third Bancorp
FITB
$30B
| $824K | 0.02% |
23,896
-2,289
| -9% | -$78.9K |
|
333
NVR
NVR
$22.9B
| $812K | 0.02% |
116
-9
| -7% | -$63K |
|
334
DTE Energy
DTE
$28B
| $810K | 0.02% |
7,350
-882
| -11% | -$97.2K |
|
335
Sun Communities
SUI
$16.1B
| $806K | 0.02% |
6,034
-242
| -4% | -$32.3K |
|
336
Eversource Energy
ES
$23.6B
| $806K | 0.02% |
13,066
-2,496
| -16% | -$154K |
|
337
Wabtec
WAB
$32.6B
| $803K | 0.02% |
6,328
-682
| -10% | -$86.5K |
|
338
eBay
EBAY
$41.9B
| $803K | 0.02% |
18,398
-8,199
| -31% | -$358K |
|
339
Corning
GLW
$64.1B
| $800K | 0.02% |
26,287
-1,491
| -5% | -$45.4K |
|
340
M&T Bank
MTB
$31.1B
| $797K | 0.02% |
5,815
-542
| -9% | -$74.3K |
|
341
Pultegroup
PHM
$26.6B
| $781K | 0.02% |
7,570
-851
| -10% | -$87.8K |
|
342
International Flavors & Fragrances
IFF
$16.4B
| $770K | 0.02% |
9,515
-1,768
| -16% | -$143K |
|
343
Hewlett Packard
HPE
$32.2B
| $765K | 0.02% |
45,066
-4,670
| -9% | -$79.3K |
|
344
Dover
DOV
$24.2B
| $758K | 0.02% |
4,927
-503
| -9% | -$77.4K |
|
345
Molina Healthcare
MOH
$9.51B
| $749K | 0.02% |
2,074
-242
| -10% | -$87.4K |
|
346
Raymond James Financial
RJF
$33.1B
| $746K | 0.02% |
6,690
-776
| -10% | -$86.5K |
|
347
Expedia Group
EXPE
$26.5B
| $734K | 0.02% |
4,834
-833
| -15% | -$126K |
|
348
Teledyne Technologies
TDY
$25.8B
| $730K | 0.02% |
1,635
-130
| -7% | -$58K |
|
349
PTC
PTC
$24.4B
| $722K | 0.02% |
4,125
-332
| -7% | -$58.1K |
|
350
Entergy
ETR
$39.2B
| $721K | 0.02% |
14,260
-474
| -3% | -$24K |
|