NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-12.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.15B
AUM Growth
-$229M
(-3.1%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
519
New
9
Increased
481
Reduced
16
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
+$39.1M |
| 2 |
Amazon
AMZN
|
+$35.9M |
| 3 |
Apple
AAPL
|
+$25.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$18.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.9M |
Top Sells
| 1 |
Boeing
BA
|
+$13M |
| 2 |
Goldman Sachs
GS
|
+$11M |
| 3 |
AET
Aetna Inc
AET
|
+$8.53M |
| 4 |
Travelers Companies
TRV
|
+$7.95M |
| 5 |
3M
MMM
|
+$7.09M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 7.95% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Akamai
AKAM
$11.1B
| $1.82M | 0.03% |
29,834
+8,032
| +37% | +$491K |
|
377
FMC
FMC
$4.63B
| $1.82M | 0.03% |
28,389
+8,424
| +42% | +$540K |
|
378
Universal Health Services
UHS
$11.7B
| $1.82M | 0.03% |
15,617
+4,544
| +41% | +$530K |
|
379
NOV
NOV
$4.77B
| $1.81M | 0.03% |
70,228
+21,016
| +43% | +$540K |
|
380
Copart
CPRT
$46.2B
| $1.8M | 0.03% |
150,904
+45,736
| +43% | +$546K |
|
381
F5
FFIV
$18.7B
| $1.8M | 0.03% |
11,119
+3,294
| +42% | +$534K |
|
382
Wynn Resorts
WYNN
$12.8B
| $1.8M | 0.03% |
18,193
+5,618
| +45% | +$556K |
|
|
JNPR
383
DELISTED
Juniper Networks
JNPR
| $1.79M | 0.03% |
66,627
+18,880
| +40% | +$508K |
|
384
Tapestry
TPR
$21.6B
| $1.79M | 0.03% |
53,088
+16,039
| +43% | +$541K |
|
385
Jack Henry & Associates
JKHY
$11.7B
| $1.79M | 0.03% |
+14,115
| New | +$1.79M |
|
|
KSU
386
DELISTED
Kansas City Southern
KSU
| $1.78M | 0.02% |
18,665
+5,524
| +42% | +$527K |
|
|
DRE
387
DELISTED
Duke Realty Corp.
DRE
| $1.77M | 0.02% |
68,443
+19,892
| +41% | +$515K |
|
388
Iron Mountain
IRM
$29B
| $1.77M | 0.02% |
54,673
+15,787
| +41% | +$512K |
|
389
Coterra Energy
CTRA
$18.5B
| $1.77M | 0.02% |
78,988
+22,244
| +39% | +$497K |
|
390
Hasbro
HAS
$10.9B
| $1.76M | 0.02% |
21,709
+6,688
| +45% | +$543K |
|
391
AES
AES
$9.09B
| $1.75M | 0.02% |
121,326
+36,217
| +43% | +$524K |
|
392
Macy's
M
$4.56B
| $1.75M | 0.02% |
58,715
+16,843
| +40% | +$502K |
|
393
Pinnacle West Capital
PNW
$10.4B
| $1.75M | 0.02% |
20,488
+6,084
| +42% | +$518K |
|
394
T Rowe Price
TROW
$23.5B
| $1.74M | 0.02% |
18,830
+1,626
| +9% | +$150K |
|
395
Norwegian Cruise Line
NCLH
$11.3B
| $1.71M | 0.02% |
40,296
+14,089
| +54% | +$597K |
|
396
NiSource
NI
$19.1B
| $1.69M | 0.02% |
66,549
+19,855
| +43% | +$503K |
|
397
Federal Realty Investment Trust
FRT
$8.67B
| $1.67M | 0.02% |
14,110
+4,122
| +41% | +$487K |
|
|
VIAB
398
DELISTED
Viacom Inc. Class B
VIAB
| $1.66M | 0.02% |
64,746
+19,288
| +42% | +$496K |
|
|
NBL
399
DELISTED
Noble Energy, Inc.
NBL
| $1.65M | 0.02% |
87,894
+25,755
| +41% | +$483K |
|
400
Masco
MAS
$15.3B
| $1.64M | 0.02% |
55,963
+16,416
| +42% | +$480K |
|