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 | |
|---|---|---|---|---|---|---|
351
Expeditors International
EXPD
$16.4B
| $717K | 0.02% |
5,633
-1,427
| -20% | -$182K |
|
352
Nasdaq
NDAQ
$54.4B
| $711K | 0.02% |
12,223
-1,546
| -11% | -$89.9K |
|
353
Mercado Libre
MELI
$120B
| $709K | 0.02% |
451
-110
| -20% | -$173K |
|
354
Howmet Aerospace
HWM
$72.2B
| $708K | 0.02% |
13,075
-255
| -2% | -$13.8K |
|
355
Coterra Energy
CTRA
$18.2B
| $698K | 0.02% |
27,364
-4,275
| -14% | -$109K |
|
356
Garmin
GRMN
$45.9B
| $696K | 0.02% |
5,411
-579
| -10% | -$74.4K |
|
357
Genuine Parts
GPC
$19.3B
| $691K | 0.02% |
4,988
-580
| -10% | -$80.3K |
|
358
W.P. Carey
WPC
$14.8B
| $688K | 0.02% |
10,610
-404
| -4% | -$26.2K |
|
359
Corpay
CPAY
$22.1B
| $687K | 0.02% |
2,430
-134
| -5% | -$37.9K |
|
360
Waters Corp
WAT
$17.9B
| $686K | 0.02% |
2,083
-215
| -9% | -$70.8K |
|
361
Labcorp
LH
$23.1B
| $684K | 0.02% |
3,010
-456
| -13% | -$104K |
|
362
Darden Restaurants
DRI
$24.7B
| $683K | 0.02% |
4,160
-291
| -7% | -$47.8K |
|
363
FirstEnergy
FE
$25B
| $682K | 0.02% |
18,592
-2,492
| -12% | -$91.4K |
|
|
364
Builders FirstSource
BLDR
$15.5B
| $678K | 0.02% |
+4,063
| New | +$678K |
|
365
Cboe Global Markets
CBOE
$24.3B
| $674K | 0.02% |
3,777
-479
| -11% | -$85.5K |
|
366
PPL Corp
PPL
$26.4B
| $669K | 0.02% |
24,679
-554
| -2% | -$15K |
|
367
Baxter International
BAX
$12.6B
| $667K | 0.02% |
17,259
-784
| -4% | -$30.3K |
|
368
Align Technology
ALGN
$9.85B
| $664K | 0.02% |
2,422
-932
| -28% | -$255K |
|
369
Cooper Companies
COO
$13.6B
| $660K | 0.02% |
6,972
-700
| -9% | -$66.2K |
|
370
Ball Corp
BALL
$13.7B
| $658K | 0.02% |
11,436
-1,668
| -13% | -$95.9K |
|
371
Omnicom Group
OMC
$15.1B
| $646K | 0.02% |
7,463
-1,515
| -17% | -$131K |
|
372
NetApp
NTAP
$24.6B
| $645K | 0.02% |
7,313
-744
| -9% | -$65.6K |
|
373
Huntington Bancshares
HBAN
$25.7B
| $643K | 0.02% |
50,547
-4,450
| -8% | -$56.6K |
|
374
Steel Dynamics
STLD
$19.2B
| $643K | 0.02% |
5,443
-791
| -13% | -$93.4K |
|
375
Targa Resources
TRGP
$34.7B
| $640K | 0.02% |
7,373
-16
| -0.2% | -$1.39K |
|