NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+4.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.5B
AUM Growth
+$3.5B
(+4.8%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
556
New
6
Increased
393
Reduced
141
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$21.3M |
| 3 |
Amphenol
APH
|
$17.4M |
| 4 |
Linde
LIN
|
$16.3M |
| 5 |
Zoetis
ZTS
|
$6.56M |
Top Sells
| 1 |
MSCI
MSCI
|
$7.81M |
| 2 |
Costco
COST
|
$7.1M |
| 3 |
Texas Instruments
TXN
|
$5.92M |
| 4 |
Emerson Electric
EMR
|
$5.33M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.28M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ameren
AEE
$27B
| $648K | 0.02% |
9,116
+433
| +5% | +$30.8K |
|
377
Avery Dennison
AVY
$13.2B
| $647K | 0.02% |
2,960
+27
| +0.9% | +$5.9K |
|
378
Regions Financial
RF
$24B
| $646K | 0.02% |
32,232
+353
| +1% | +$7.07K |
|
379
Carnival Corp
CCL
$42.2B
| $640K | 0.02% |
34,210
+925
| +3% | +$17.3K |
|
380
Teledyne Technologies
TDY
$25.2B
| $640K | 0.02% |
1,650
+34
| +2% | +$13.2K |
|
381
Jacobs Solutions
J
$17.4B
| $640K | 0.02% |
4,582
+165
| +4% | +$23.1K |
|
382
Steel Dynamics
STLD
$19B
| $640K | 0.02% |
4,942
-425
| -8% | -$55K |
|
383
Darden Restaurants
DRI
$24.3B
| $634K | 0.02% |
4,193
+131
| +3% | +$19.8K |
|
384
Cboe Global Markets
CBOE
$24.3B
| $634K | 0.02% |
3,729
+2
| +0.1% | +$340 |
|
385
Domino's
DPZ
$15.9B
| $634K | 0.02% |
1,227
+33
| +3% | +$17K |
|
386
Atmos Energy
ATO
$26.6B
| $626K | 0.02% |
5,367
+121
| +2% | +$14.1K |
|
387
Molina Healthcare
MOH
$9.93B
| $622K | 0.02% |
2,093
+51
| +2% | +$15.2K |
|
388
Hologic
HOLX
$14.8B
| $620K | 0.02% |
8,352
+189
| +2% | +$14K |
|
389
Cooper Companies
COO
$13B
| $613K | 0.02% |
7,027
+146
| +2% | +$12.7K |
|
390
Labcorp
LH
$22.8B
| $612K | 0.02% |
3,008
+37
| +1% | +$7.53K |
|
391
Northern Trust
NTRS
$24.7B
| $611K | 0.02% |
7,280
+31
| +0.4% | +$2.6K |
|
392
Align Technology
ALGN
$9.94B
| $607K | 0.02% |
2,516
+126
| +5% | +$30.4K |
|
393
EQT Corp
EQT
$32.7B
| $607K | 0.02% |
16,423
+1,452
| +10% | +$53.7K |
|
394
CMS Energy
CMS
$21.3B
| $607K | 0.02% |
10,201
-196
| -2% | -$11.7K |
|
395
Waters Corp
WAT
$17.6B
| $607K | 0.02% |
2,091
+35
| +2% | +$10.2K |
|
396
Federal Realty Investment Trust
FRT
$8.55B
| $606K | 0.02% |
6,006
-53
| -0.9% | -$5.35K |
|
397
Builders FirstSource
BLDR
$15.2B
| $605K | 0.02% |
4,373
+362
| +9% | +$50.1K |
|
398
Principal Financial Group
PFG
$17.8B
| $603K | 0.02% |
7,692
+45
| +0.6% | +$3.53K |
|
399
Skyworks Solutions
SWKS
$10.8B
| $599K | 0.02% |
5,619
+169
| +3% | +$18K |
|
400
Expedia Group
EXPE
$26.2B
| $591K | 0.02% |
4,691
+8
| +0.2% | +$1.01K |
|