NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+4.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.5B
AUM Growth
+$161M
(+4.8%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
556
New
6
Increased
390
Reduced
144
Closed
14
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$21.3M |
| 2 |
Linde
LIN
|
$16.3M |
| 3 |
Zoetis
ZTS
|
$6.56M |
| 4 |
Tractor Supply
TSCO
|
$5.26M |
| 5 |
Deere & Co
DE
|
$4.52M |
Top Sells
| 1 |
Amphenol
APH
|
$10.8M |
| 2 |
MSCI
MSCI
|
$7.81M |
| 3 |
Costco
COST
|
$7.1M |
| 4 |
Texas Instruments
TXN
|
$5.92M |
| 5 |
Emerson Electric
EMR
|
$5.33M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$24.4B
| $882K | 0.03% |
4,889
+29
| +0.6% | +$5.23K |
|
327
Global Payments
GPN
$21.3B
| $881K | 0.03% |
9,114
-105
| -1% | -$10.2K |
|
328
Fifth Third Bancorp
FITB
$30.2B
| $878K | 0.03% |
24,055
+480
| +2% | +$17.5K |
|
329
NVR
NVR
$23.5B
| $873K | 0.02% |
115
+2
| +2% | +$15.2K |
|
330
Western Digital
WDC
$31.9B
| $863K | 0.02% |
15,074
+505
| +3% | +$28.9K |
|
331
Cardinal Health
CAH
$35.7B
| $854K | 0.02% |
8,681
+224
| +3% | +$22K |
|
332
Keysight
KEYS
$28.9B
| $853K | 0.02% |
6,236
+201
| +3% | +$27.5K |
|
333
West Pharmaceutical
WST
$18B
| $849K | 0.02% |
2,577
+136
| +6% | +$44.8K |
|
334
Deckers Outdoor
DECK
$17.9B
| $842K | 0.02% |
5,220
+222
| +4% | +$35.8K |
|
335
Broadridge
BR
$29.4B
| $833K | 0.02% |
4,230
+112
| +3% | +$22.1K |
|
336
Regency Centers
REG
$13.4B
| $832K | 0.02% |
13,369
-168
| -1% | -$10.5K |
|
337
Raymond James Financial
RJF
$33B
| $826K | 0.02% |
6,684
+87
| +1% | +$10.8K |
|
338
Pultegroup
PHM
$27.7B
| $825K | 0.02% |
7,495
+139
| +2% | +$15.3K |
|
339
First Solar
FSLR
$22B
| $825K | 0.02% |
3,657
+4
| +0.1% | +$902 |
|
340
DTE Energy
DTE
$28.4B
| $824K | 0.02% |
7,419
+169
| +2% | +$18.8K |
|
341
Nasdaq
NDAQ
$53.6B
| $818K | 0.02% |
13,579
+1,528
| +13% | +$92.1K |
|
342
Teradyne
TER
$19.1B
| $814K | 0.02% |
5,488
+174
| +3% | +$25.8K |
|
343
Warner Bros
WBD
$30B
| $813K | 0.02% |
109,338
+7,465
| +7% | +$55.5K |
|
344
State Street
STT
$32B
| $793K | 0.02% |
10,714
-68
| -0.6% | -$5.03K |
|
345
PTC
PTC
$25.6B
| $781K | 0.02% |
4,300
+222
| +5% | +$40.3K |
|
346
Entergy
ETR
$39.2B
| $777K | 0.02% |
14,516
+440
| +3% | +$23.5K |
|
347
Zimmer Biomet
ZBH
$20.9B
| $766K | 0.02% |
7,062
-205
| -3% | -$22.2K |
|
348
SBA Communications
SBAC
$21.2B
| $747K | 0.02% |
3,803
+61
| +2% | +$12K |
|
349
Eversource Energy
ES
$23.6B
| $743K | 0.02% |
13,106
+230
| +2% | +$13K |
|
350
Veralto
VLTO
$26.2B
| $739K | 0.02% |
7,739
+487
| +7% | +$46.5K |
|