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 | |
|---|---|---|---|---|---|---|
351
Teledyne Technologies
TDY
$25.2B
| $721K | 0.02% |
1,765
-1,656
| -48% | -$677K |
|
352
FirstEnergy
FE
$25.1B
| $721K | 0.02% |
21,084
-31,496
| -60% | -$1.08M |
|
353
Mercado Libre
MELI
$121B
| $711K | 0.02% |
561
-96
| -15% | -$122K |
|
354
Labcorp
LH
$22.8B
| $697K | 0.02% |
3,466
-4,160
| -55% | -$836K |
|
355
Pinduoduo
PDD
$173B
| $688K | 0.02% |
7,015
-734
| -9% | -$72K |
|
356
Jacobs Solutions
J
$17.4B
| $684K | 0.02% |
5,012
-6,595
| -57% | -$900K |
|
357
Entergy
ETR
$39B
| $681K | 0.02% |
7,367
-3,382
| -31% | -$313K |
|
358
Baxter International
BAX
$12.4B
| $681K | 0.02% |
18,043
-11,061
| -38% | -$417K |
|
359
Ameren
AEE
$27B
| $672K | 0.02% |
8,978
-3,008
| -25% | -$225K |
|
360
CenterPoint Energy
CNP
$24.8B
| $671K | 0.02% |
24,975
-31,696
| -56% | -$851K |
|
361
Nasdaq
NDAQ
$53.7B
| $669K | 0.02% |
13,769
-19,661
| -59% | -$955K |
|
362
Omnicom Group
OMC
$14.9B
| $669K | 0.02% |
8,978
-18,355
| -67% | -$1.37M |
|
363
Steel Dynamics
STLD
$19B
| $668K | 0.02% |
6,234
-8,498
| -58% | -$911K |
|
364
Cboe Global Markets
CBOE
$24.3B
| $665K | 0.02% |
4,256
-5,899
| -58% | -$921K |
|
365
Fifth Third Bancorp
FITB
$30.2B
| $663K | 0.02% |
26,185
-28,725
| -52% | -$728K |
|
366
EQT Corp
EQT
$32.7B
| $658K | 0.02% |
16,206
-31,888
| -66% | -$1.29M |
|
367
Hologic
HOLX
$14.8B
| $657K | 0.02% |
9,460
-10,694
| -53% | -$742K |
|
|
MRO
368
DELISTED
Marathon Oil Corporation
MRO
| $656K | 0.02% |
24,510
-34,667
| -59% | -$927K |
|
369
Corpay
CPAY
$22.4B
| $655K | 0.02% |
2,564
-1,133
| -31% | -$289K |
|
370
Ball Corp
BALL
$13.9B
| $652K | 0.02% |
13,104
-20,518
| -61% | -$1.02M |
|
371
First Solar
FSLR
$21B
| $647K | 0.02% |
4,001
-3,504
| -47% | -$566K |
|
372
Avery Dennison
AVY
$13.2B
| $638K | 0.02% |
3,495
-6,263
| -64% | -$1.14M |
|
373
Darden Restaurants
DRI
$24.3B
| $637K | 0.02% |
4,451
-3,700
| -45% | -$530K |
|
374
JB Hunt Transport Services
JBHT
$14B
| $636K | 0.01% |
3,372
-5,164
| -60% | -$974K |
|
375
Targa Resources
TRGP
$35.9B
| $633K | 0.01% |
7,389
-788
| -10% | -$67.5K |
|