NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.96%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.08B
AUM Growth
+$435M
(+9.4%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
571
New
24
Increased
505
Reduced
24
Closed
14
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$20.1M |
| 2 |
S&P Global
SPGI
|
+$12.8M |
| 3 |
Costco
COST
|
+$11.6M |
| 4 |
RTX Corp
RTX
|
+$9.14M |
| 5 |
Travelers Companies
TRV
|
+$5.08M |
Top Sells
| 1 |
Ecolab
ECL
|
+$9.84M |
| 2 |
Roper Technologies
ROP
|
+$8.2M |
| 3 |
Walt Disney
DIS
|
+$2.94M |
| 4 |
Mastercard
MA
|
+$2.89M |
| 5 |
Nike
NKE
|
+$2.11M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 9.65% |
| 3 | Industrials | 6.92% |
| 4 | Financials | 6.76% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Baxter International
BAX
$12.4B
| $1.11M | 0.02% |
27,326
+1,008
| +4% | +$40.9K |
|
352
Teradyne
TER
$18.9B
| $1.1M | 0.02% |
10,244
+298
| +3% | +$32K |
|
353
Regency Centers
REG
$13.3B
| $1.1M | 0.02% |
17,992
+1,729
| +11% | +$106K |
|
354
IDEX
IEX
$12.4B
| $1.09M | 0.02% |
4,719
+139
| +3% | +$32.1K |
|
355
Camden Property Trust
CPT
$11.9B
| $1.09M | 0.02% |
10,382
+1,537
| +17% | +$161K |
|
356
Revvity
RVTY
$10B
| $1.09M | 0.02% |
8,162
+249
| +3% | +$33.2K |
|
357
Broadridge
BR
$29.7B
| $1.09M | 0.02% |
7,409
+245
| +3% | +$35.9K |
|
358
M&T Bank
MTB
$31.1B
| $1.08M | 0.02% |
9,073
+156
| +2% | +$18.7K |
|
359
Conagra Brands
CAG
$9.32B
| $1.08M | 0.02% |
28,761
+802
| +3% | +$30.1K |
|
360
Jacobs Solutions
J
$17.3B
| $1.06M | 0.02% |
10,876
+273
| +3% | +$26.5K |
|
361
Atmos Energy
ATO
$26.3B
| $1.05M | 0.02% |
9,330
+421
| +5% | +$47.3K |
|
362
Weyerhaeuser
WY
$18.7B
| $1.05M | 0.02% |
34,751
+1,303
| +4% | +$39.3K |
|
363
Martin Marietta Materials
MLM
$37.8B
| $1.04M | 0.02% |
2,941
+112
| +4% | +$39.8K |
|
364
Zebra Technologies
ZBRA
$16B
| $1.04M | 0.02% |
3,279
+98
| +3% | +$31.2K |
|
365
Garmin
GRMN
$46.1B
| $1.04M | 0.02% |
10,320
+297
| +3% | +$30K |
|
366
Best Buy
BBY
$16.3B
| $1.04M | 0.02% |
13,268
+229
| +2% | +$17.9K |
|
367
Quest Diagnostics
DGX
$20.4B
| $1.03M | 0.02% |
7,310
+88
| +1% | +$12.5K |
|
368
Insulet
PODD
$24.6B
| $1.03M | 0.02% |
+3,241
| New | +$1.03M |
|
369
SolarEdge
SEDG
$1.99B
| $1.03M | 0.02% |
3,399
+121
| +4% | +$36.8K |
|
370
Kellanova
K
$27.6B
| $1.03M | 0.02% |
16,324
+531
| +3% | +$33.4K |
|
371
J.M. Smucker
SJM
$11.9B
| $1.02M | 0.02% |
6,469
+211
| +3% | +$33.2K |
|
372
Southwest Airlines
LUV
$16.7B
| $1.01M | 0.02% |
31,113
+988
| +3% | +$32.2K |
|
373
First Solar
FSLR
$21.8B
| $1.01M | 0.02% |
4,628
+194
| +4% | +$42.2K |
|
374
Northern Trust
NTRS
$24.3B
| $1M | 0.02% |
11,367
+321
| +3% | +$28.3K |
|
375
Cooper Companies
COO
$13.7B
| $998K | 0.02% |
10,688
+384
| +4% | +$35.8K |
|