NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+21.04%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.86B
AUM Growth
+$739M
(+14%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
518
New
13
Increased
52
Reduced
443
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.2M |
| 2 |
Roper Technologies
ROP
|
+$11.9M |
| 3 |
DexCom
DXCM
|
+$3.23M |
| 4 |
Copart
CPRT
|
+$3.1M |
| 5 |
T-Mobile US
TMUS
|
+$2.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$229M |
| 2 |
Clorox
CLX
|
+$17.9M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
Visa
V
|
+$5.53M |
| 5 |
Microsoft
MSFT
|
+$5.36M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 7.9% |
| 3 | Consumer Staples | 5.56% |
| 4 | Industrials | 5.48% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Expedia Group
EXPE
$28.2B
| $962K | 0.02% |
11,699
-466
| -4% | -$38.3K |
|
352
Brown-Forman Class B
BF.B
$12.9B
| $960K | 0.02% |
15,073
-173
| -1% | -$11K |
|
353
Teledyne Technologies
TDY
$26.1B
| $944K | 0.02% |
+3,036
| New | +$944K |
|
354
Halliburton
HAL
$18.6B
| $943K | 0.02% |
72,653
-804
| -1% | -$10.4K |
|
355
Arista Networks
ANET
$183B
| $940K | 0.02% |
71,632
-992
| -1% | -$13K |
|
356
NVR
NVR
$22.9B
| $935K | 0.02% |
287
-5
| -2% | -$16.3K |
|
357
Waters Corp
WAT
$17.8B
| $925K | 0.02% |
5,127
-266
| -5% | -$48K |
|
358
Lumen
LUMN
$6B
| $921K | 0.02% |
91,864
-308
| -0.3% | -$3.09K |
|
359
Jacobs Solutions
J
$17.5B
| $914K | 0.02% |
13,027
-682
| -5% | -$47.9K |
|
360
MetLife
MET
$53.5B
| $906K | 0.02% |
24,821
-1,057
| -4% | -$38.6K |
|
|
ABMD
361
DELISTED
Abiomed Inc
ABMD
| $901K | 0.02% |
3,729
-50
| -1% | -$12.1K |
|
362
Revvity
RVTY
$9.75B
| $900K | 0.02% |
9,180
-117
| -1% | -$11.5K |
|
363
Gartner
IT
$18.7B
| $897K | 0.02% |
7,390
-97
| -1% | -$11.8K |
|
364
Gen Digital
GEN
$17.7B
| $890K | 0.02% |
44,880
-3,104
| -6% | -$61.6K |
|
365
United Rentals
URI
$61B
| $889K | 0.02% |
5,967
-322
| -5% | -$48K |
|
366
Bank of New York Mellon
BK
$75.1B
| $887K | 0.02% |
22,957
-1,775
| -7% | -$68.6K |
|
367
C.H. Robinson
CHRW
$15.7B
| $883K | 0.02% |
11,170
-148
| -1% | -$11.7K |
|
368
Allstate
ALL
$51.9B
| $868K | 0.01% |
8,950
-598
| -6% | -$58K |
|
369
Wabtec
WAB
$32.2B
| $864K | 0.01% |
15,002
-237
| -2% | -$13.6K |
|
370
Hasbro
HAS
$10.7B
| $855K | 0.01% |
11,405
+757
| +7% | +$56.8K |
|
371
Western Union
WU
$2.71B
| $853K | 0.01% |
39,450
-1,057
| -3% | -$22.9K |
|
372
Celanese
CE
$4.9B
| $845K | 0.01% |
9,792
-325
| -3% | -$28K |
|
373
JB Hunt Transport Services
JBHT
$13.2B
| $844K | 0.01% |
7,013
-121
| -2% | -$14.6K |
|
374
CenterPoint Energy
CNP
$25B
| $842K | 0.01% |
45,110
+3,080
| +7% | +$57.5K |
|
|
CXO
375
DELISTED
CONCHO RESOURCES INC.
CXO
| $839K | 0.01% |
16,290
-533
| -3% | -$27.5K |
|