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 | |
|---|---|---|---|---|---|---|
376
Expedia Group
EXPE
$26.9B
| $993K | 0.02% |
10,236
+164
| +2% | +$15.9K |
|
|
PARA
377
DELISTED
Paramount Global Class B
PARA
| $989K | 0.02% |
44,312
+1,010
| +2% | +$22.5K |
|
378
Nasdaq
NDAQ
$54.5B
| $971K | 0.02% |
17,766
+533
| +3% | +$29.1K |
|
379
JB Hunt Transport Services
JBHT
$13.8B
| $967K | 0.02% |
5,511
+156
| +3% | +$27.4K |
|
380
LKQ Corp
LKQ
$8.39B
| $963K | 0.02% |
16,964
+491
| +3% | +$27.9K |
|
381
Tyler Technologies
TYL
$24.5B
| $958K | 0.02% |
2,700
+86
| +3% | +$30.5K |
|
382
Textron
TXT
$14.7B
| $949K | 0.02% |
13,437
+406
| +3% | +$28.7K |
|
383
C.H. Robinson
CHRW
$14.9B
| $942K | 0.02% |
9,483
+227
| +2% | +$22.6K |
|
384
NVR
NVR
$23.6B
| $936K | 0.02% |
168
+4
| +2% | +$22.3K |
|
385
MGM Resorts International
MGM
$9.85B
| $933K | 0.02% |
21,010
+422
| +2% | +$18.7K |
|
386
Paycom
PAYC
$12.6B
| $930K | 0.02% |
3,059
+92
| +3% | +$28K |
|
387
Principal Financial Group
PFG
$17.8B
| $929K | 0.02% |
12,505
+363
| +3% | +$27K |
|
388
Raymond James Financial
RJF
$33.1B
| $922K | 0.02% |
9,889
+306
| +3% | +$28.5K |
|
389
Tyson Foods
TSN
$19.9B
| $919K | 0.02% |
15,490
+382
| +3% | +$22.7K |
|
390
Interpublic Group of Companies
IPG
$9.89B
| $912K | 0.02% |
24,501
+756
| +3% | +$28.2K |
|
391
Lamb Weston
LW
$8.02B
| $911K | 0.02% |
8,720
+276
| +3% | +$28.8K |
|
392
Etsy
ETSY
$5.77B
| $891K | 0.02% |
8,001
+241
| +3% | +$26.8K |
|
393
Fifth Third Bancorp
FITB
$30.1B
| $889K | 0.02% |
33,363
+977
| +3% | +$26K |
|
394
Mercado Libre
MELI
$119B
| $886K | 0.02% |
672
+22
| +3% | +$29K |
|
395
Steel Dynamics
STLD
$19.8B
| $881K | 0.02% |
7,792
+328
| +4% | +$37.1K |
|
396
Leidos
LDOS
$22.9B
| $878K | 0.02% |
9,539
+266
| +3% | +$24.5K |
|
397
Arch Capital
ACGL
$33.9B
| $877K | 0.02% |
12,920
+589
| +5% | +$40K |
|
398
Boston Properties
BXP
$12B
| $870K | 0.02% |
16,075
+1,609
| +11% | +$87.1K |
|
399
PTC
PTC
$25.5B
| $868K | 0.02% |
6,770
+227
| +3% | +$29.1K |
|
400
Cincinnati Financial
CINF
$24B
| $864K | 0.02% |
7,709
+240
| +3% | +$26.9K |
|