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 | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$24.5B
| $640K | 0.02% |
22,418
-2,557
| -10% | -$73.1K |
|
377
Gaming and Leisure Properties
GLPI
$13.6B
| $639K | 0.02% |
12,952
-298
| -2% | -$14.7K |
|
378
First Solar
FSLR
$21.8B
| $638K | 0.02% |
3,704
-297
| -7% | -$51.2K |
|
379
Equity Lifestyle Properties
ELS
$11.9B
| $638K | 0.02% |
9,043
-339
| -4% | -$23.9K |
|
380
Ameren
AEE
$26.8B
| $636K | 0.01% |
8,789
-189
| -2% | -$13.7K |
|
381
Federal Realty Investment Trust
FRT
$8.66B
| $632K | 0.01% |
6,134
-492
| -7% | -$50.7K |
|
382
Regions Financial
RF
$23.9B
| $630K | 0.01% |
32,510
-3,189
| -9% | -$61.8K |
|
383
Northern Trust
NTRS
$24.6B
| $626K | 0.01% |
7,413
-937
| -11% | -$79.1K |
|
384
Carnival Corp
CCL
$42.8B
| $625K | 0.01% |
33,712
-731
| -2% | -$13.6K |
|
385
Enphase Energy
ENPH
$4.96B
| $624K | 0.01% |
4,722
-1,842
| -28% | -$243K |
|
386
Akamai
AKAM
$11.2B
| $620K | 0.01% |
5,235
-454
| -8% | -$53.7K |
|
387
Skyworks Solutions
SWKS
$11.1B
| $619K | 0.01% |
5,509
-405
| -7% | -$45.5K |
|
388
Las Vegas Sands
LVS
$37.1B
| $617K | 0.01% |
12,543
+696
| +6% | +$34.3K |
|
389
Clorox
CLX
$15.4B
| $615K | 0.01% |
4,316
-363
| -8% | -$51.8K |
|
390
Hologic
HOLX
$14.8B
| $615K | 0.01% |
8,610
-850
| -9% | -$60.7K |
|
391
Factset
FDS
$14.1B
| $613K | 0.01% |
1,286
-50
| -4% | -$23.9K |
|
392
Albemarle
ALB
$8.54B
| $611K | 0.01% |
4,228
-575
| -12% | -$83.1K |
|
393
Principal Financial Group
PFG
$17.8B
| $610K | 0.01% |
7,752
-912
| -11% | -$71.7K |
|
394
Atmos Energy
ATO
$26.3B
| $608K | 0.01% |
5,244
-563
| -10% | -$65.3K |
|
395
CMS Energy
CMS
$21.2B
| $607K | 0.01% |
10,455
-1,347
| -11% | -$78.2K |
|
|
396
Veralto
VLTO
$26.1B
| $604K | 0.01% |
+7,348
| New | +$604K |
|
397
Avery Dennison
AVY
$13B
| $602K | 0.01% |
2,977
-518
| -15% | -$105K |
|
398
EPAM Systems
EPAM
$9.19B
| $599K | 0.01% |
2,015
-167
| -8% | -$49.7K |
|
399
JB Hunt Transport Services
JBHT
$13.6B
| $589K | 0.01% |
2,951
-421
| -12% | -$84.1K |
|
400
EQT Corp
EQT
$31.4B
| $587K | 0.01% |
15,192
-1,014
| -6% | -$39.2K |
|