NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.93%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.64B
AUM Growth
+$4.64B
(-5.5%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
561
New
23
Increased
39
Reduced
483
Closed
14
Top Buys
| 1 |
Copart
CPRT
|
$9.61M |
| 2 |
Veeva Systems
VEEV
|
$5.35M |
| 3 |
Jack Henry & Associates
JKHY
|
$2.03M |
| 4 |
PG&E
PCG
|
$1.17M |
| 5 |
Prologis
PLD
|
$922K |
Top Sells
| 1 |
Apple
AAPL
|
$30.6M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Visa
V
|
$18.7M |
| 4 |
TJX Companies
TJX
|
$17.4M |
| 5 |
Amphenol
APH
|
$15.9M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
376
DELISTED
Marathon Oil Corporation
MRO
| $908K | 0.02% |
33,549
-6,023
| -15% | -$163K |
|
377
Monolithic Power Systems
MPWR
$39.4B
| $896K | 0.02% |
2,533
-438
| -15% | -$155K |
|
378
Incyte
INCY
$16.8B
| $896K | 0.02% |
11,150
-2,436
| -18% | -$196K |
|
379
Expedia Group
EXPE
$26.2B
| $882K | 0.02% |
10,072
-2,899
| -22% | -$254K |
|
380
Corpay
CPAY
$22.4B
| $882K | 0.02% |
4,801
-1,331
| -22% | -$244K |
|
381
LKQ Corp
LKQ
$8.22B
| $880K | 0.02% |
16,473
-4,646
| -22% | -$248K |
|
382
Teradyne
TER
$19.2B
| $869K | 0.02% |
9,946
-2,577
| -21% | -$225K |
|
383
Molina Healthcare
MOH
$9.93B
| $861K | 0.02% |
2,606
+21
| +0.8% | +$6.94K |
|
384
Synchrony
SYF
$28.1B
| $859K | 0.02% |
26,152
-10,562
| -29% | -$347K |
|
385
Skyworks Solutions
SWKS
$10.8B
| $853K | 0.02% |
9,358
-4,069
| -30% | -$371K |
|
386
Cooper Companies
COO
$13B
| $852K | 0.02% |
2,576
-294
| -10% | -$97.2K |
|
387
C.H. Robinson
CHRW
$15.2B
| $847K | 0.02% |
9,256
-3,722
| -29% | -$341K |
|
388
Tyler Technologies
TYL
$23.9B
| $843K | 0.02% |
2,614
-639
| -20% | -$206K |
|
389
KeyCorp
KEY
$20.8B
| $838K | 0.02% |
48,128
-14,440
| -23% | -$252K |
|
390
Viatris
VTRS
$12.3B
| $822K | 0.02% |
73,869
-16,574
| -18% | -$184K |
|
391
Zebra Technologies
ZBRA
$15.6B
| $816K | 0.02% |
3,181
-765
| -19% | -$196K |
|
392
NetApp
NTAP
$23.1B
| $792K | 0.02% |
13,186
-3,029
| -19% | -$182K |
|
393
Interpublic Group of Companies
IPG
$9.63B
| $791K | 0.02% |
23,745
-5,490
| -19% | -$183K |
|
394
Akamai
AKAM
$11B
| $787K | 0.02% |
9,339
-2,017
| -18% | -$170K |
|
395
PTC
PTC
$25.5B
| $785K | 0.02% |
6,543
-1,527
| -19% | -$183K |
|
396
Brown-Forman Class B
BF.B
$13.8B
| $777K | 0.02% |
11,825
-3,102
| -21% | -$204K |
|
397
APA Corp
APA
$8.53B
| $776K | 0.02% |
16,621
-2,001
| -11% | -$93.4K |
|
398
Arch Capital
ACGL
$34.1B
| $774K | 0.02% |
+12,331
| New | +$774K |
|
399
Gen Digital
GEN
$18.2B
| $768K | 0.02% |
35,815
-8,915
| -20% | -$191K |
|
400
Cincinnati Financial
CINF
$23.9B
| $765K | 0.02% |
7,469
-1,934
| -21% | -$198K |
|