NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+6.2%
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
+$352M
(+8.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
536
New
12
Increased
448
Reduced
65
Closed
8
Top Buys
| 1 |
Cintas
CTAS
|
+$4.19M |
| 2 |
Costco
COST
|
+$3.4M |
| 3 |
Accenture
ACN
|
+$3.38M |
| 4 |
United Parcel Service
UPS
|
+$3.36M |
| 5 |
Danaher
DHR
|
+$3.26M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.01M |
| 2 |
Quanta Services
PWR
|
+$1.96M |
| 3 |
Seagate
STX
|
+$1.9M |
| 4 |
Xerox
XRX
|
+$1.89M |
| 5 |
Alaska Air
ALK
|
+$1.86M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Industrials | 8.23% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mid-America Apartment Communities
MAA
$16.8B
| $751K | 0.02% |
7,379
+493
| +7% | +$50.2K |
|
|
402
Alaska Air
ALK
$7.19B
| $740K | 0.02% |
8,023
-20,112
| -71% | -$1.86M |
|
|
XEC
403
DELISTED
CIMAREX ENERGY CO
XEC
| $739K | 0.02% |
6,181
+421
| +7% | +$50.3K |
|
404
Coterra Energy
CTRA
$18.4B
| $738K | 0.02% |
30,874
+2,655
| +9% | +$63.5K |
|
405
D.R. Horton
DHI
$52.3B
| $736K | 0.02% |
22,081
+1,493
| +7% | +$49.8K |
|
406
Garmin
GRMN
$45.9B
| $735K | 0.02% |
14,375
+301
| +2% | +$15.4K |
|
407
Advanced Micro Devices
AMD
$262B
| $729K | 0.02% |
+50,129
| New | +$729K |
|
408
Hasbro
HAS
$10.8B
| $726K | 0.02% |
7,270
+457
| +7% | +$45.6K |
|
409
Universal Health Services
UHS
$11.8B
| $722K | 0.02% |
5,804
+364
| +7% | +$45.3K |
|
410
Campbell Soup
CPB
$9.83B
| $720K | 0.02% |
12,570
+816
| +7% | +$46.7K |
|
411
Advance Auto Parts
AAP
$3.62B
| $711K | 0.02% |
4,793
+325
| +7% | +$48.2K |
|
412
TransDigm Group
TDG
$73.1B
| $711K | 0.02% |
3,229
+186
| +6% | +$41K |
|
413
C.H. Robinson
CHRW
$14.9B
| $710K | 0.02% |
9,186
+596
| +7% | +$46.1K |
|
414
Masco
MAS
$15.4B
| $707K | 0.02% |
20,814
+898
| +5% | +$30.5K |
|
415
Synopsys
SNPS
$74.7B
| $705K | 0.02% |
+9,779
| New | +$705K |
|
416
NetEase
NTES
$92B
| $701K | 0.02% |
12,340
+110
| +0.9% | +$6.25K |
|
417
SL Green Realty
SLG
$4.25B
| $697K | 0.02% |
6,752
+403
| +6% | +$41.6K |
|
|
JNPR
418
DELISTED
Juniper Networks
JNPR
| $691K | 0.01% |
24,823
+1,751
| +8% | +$48.7K |
|
419
DaVita
DVA
$9.61B
| $688K | 0.01% |
10,116
+536
| +6% | +$36.5K |
|
420
EQT Corp
EQT
$31.9B
| $688K | 0.01% |
20,692
+1,440
| +7% | +$47.9K |
|
421
Pentair
PNR
$18B
| $682K | 0.01% |
16,178
+1,075
| +7% | +$45.3K |
|
422
CBRE Group
CBRE
$48.6B
| $680K | 0.01% |
19,537
+1,326
| +7% | +$46.2K |
|
423
Lennar Class A
LEN
$35.3B
| $676K | 0.01% |
13,871
+1,347
| +11% | +$65.6K |
|
424
Macy's
M
$4.58B
| $675K | 0.01% |
22,761
-37,775
| -62% | -$1.12M |
|
425
Akamai
AKAM
$11.1B
| $672K | 0.01% |
11,255
+742
| +7% | +$44.3K |
|