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 | |
|---|---|---|---|---|---|---|
376
PTC
PTC
$25.5B
| $631K | 0.01% |
4,457
-3,843
| -46% | -$544K |
|
377
Garmin
GRMN
$45.1B
| $630K | 0.01% |
5,990
-7,227
| -55% | -$760K |
|
378
Waters Corp
WAT
$17.6B
| $630K | 0.01% |
2,298
-2,727
| -54% | -$748K |
|
379
CMS Energy
CMS
$21.3B
| $627K | 0.01% |
11,802
-16,552
| -58% | -$879K |
|
380
Principal Financial Group
PFG
$17.8B
| $624K | 0.01% |
8,664
-10,241
| -54% | -$738K |
|
381
Pultegroup
PHM
$26.1B
| $624K | 0.01% |
8,421
-9,242
| -52% | -$684K |
|
382
Brown & Brown
BRO
$31.5B
| $618K | 0.01% |
8,844
-8,412
| -49% | -$587K |
|
383
Howmet Aerospace
HWM
$69.8B
| $617K | 0.01% |
13,330
-3,306
| -20% | -$153K |
|
384
Atmos Energy
ATO
$26.6B
| $615K | 0.01% |
5,807
-6,830
| -54% | -$724K |
|
385
Everest Group
EG
$14.5B
| $615K | 0.01% |
1,655
-1,822
| -52% | -$677K |
|
386
Regions Financial
RF
$24B
| $614K | 0.01% |
35,699
-36,775
| -51% | -$633K |
|
387
Clorox
CLX
$14.7B
| $613K | 0.01% |
4,679
-4,651
| -50% | -$610K |
|
388
Cincinnati Financial
CINF
$23.9B
| $613K | 0.01% |
5,988
-6,235
| -51% | -$638K |
|
389
NetApp
NTAP
$23.1B
| $611K | 0.01% |
8,057
-8,619
| -52% | -$654K |
|
390
Cooper Companies
COO
$13B
| $610K | 0.01% |
1,918
-2,179
| -53% | -$693K |
|
391
Akamai
AKAM
$11B
| $606K | 0.01% |
5,689
-5,252
| -48% | -$560K |
|
392
Textron
TXT
$14.2B
| $605K | 0.01% |
7,739
-9,336
| -55% | -$730K |
|
393
Gaming and Leisure Properties
GLPI
$13.5B
| $604K | 0.01% |
13,250
+828
| +7% | +$37.7K |
|
394
Teradyne
TER
$19.2B
| $601K | 0.01% |
5,978
-6,956
| -54% | -$699K |
|
395
Federal Realty Investment Trust
FRT
$8.55B
| $601K | 0.01% |
6,626
-4,134
| -38% | -$375K |
|
396
Equity Lifestyle Properties
ELS
$11.5B
| $598K | 0.01% |
9,382
+1,101
| +13% | +$70.1K |
|
397
PPL Corp
PPL
$26.9B
| $594K | 0.01% |
25,233
-8,545
| -25% | -$201K |
|
398
Amcor
AMCR
$19.4B
| $584K | 0.01% |
63,786
-114,065
| -64% | -$1.04M |
|
399
Factset
FDS
$13.9B
| $584K | 0.01% |
1,336
-622
| -32% | -$272K |
|
400
Expedia Group
EXPE
$26.2B
| $584K | 0.01% |
5,667
-8,587
| -60% | -$885K |
|