NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.33%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.37B
AUM Growth
+$672M
(+10%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
514
New
3
Increased
466
Reduced
38
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$14.7M |
| 2 |
Microsoft
MSFT
|
+$9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.42M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.52M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$27M |
| 2 |
3M
MMM
|
+$21.8M |
| 3 |
Boeing
BA
|
+$10.8M |
| 4 |
Goldman Sachs
GS
|
+$7.18M |
| 5 |
UnitedHealth
UNH
|
+$5.46M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 10.05% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$3.93B
| $1.43M | 0.02% |
9,866
+1,136
| +13% | +$164K |
|
402
Tractor Supply
TSCO
$31B
| $1.42M | 0.02% |
78,300
+9,165
| +13% | +$167K |
|
403
Universal Health Services
UHS
$11.8B
| $1.42M | 0.02% |
11,073
+1,200
| +12% | +$153K |
|
404
Fifth Third Bancorp
FITB
$30.1B
| $1.41M | 0.02% |
50,401
+7,705
| +18% | +$215K |
|
405
Albemarle
ALB
$8.63B
| $1.39M | 0.02% |
13,949
+1,399
| +11% | +$140K |
|
406
Revvity
RVTY
$9.58B
| $1.39M | 0.02% |
14,244
+1,709
| +14% | +$166K |
|
407
Hormel Foods
HRL
$13.7B
| $1.38M | 0.02% |
34,972
+4,373
| +14% | +$172K |
|
|
DRE
408
DELISTED
Duke Realty Corp.
DRE
| $1.38M | 0.02% |
48,551
+5,328
| +12% | +$151K |
|
|
DISCK
409
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.37M | 0.02% |
46,260
+7,556
| +20% | +$223K |
|
410
Copart
CPRT
$46.9B
| $1.36M | 0.02% |
+105,168
| New | +$1.36M |
|
411
Nektar Therapeutics
NKTR
$916M
| $1.35M | 0.02% |
1,479
+262
| +22% | +$240K |
|
|
NLSN
412
DELISTED
Nielsen Holdings plc
NLSN
| $1.35M | 0.02% |
48,737
+7,878
| +19% | +$218K |
|
413
Iron Mountain
IRM
$28.8B
| $1.34M | 0.02% |
38,886
+4,814
| +14% | +$166K |
|
414
JB Hunt Transport Services
JBHT
$13.3B
| $1.34M | 0.02% |
11,252
+1,554
| +16% | +$185K |
|
415
Packaging Corp of America
PKG
$19.2B
| $1.33M | 0.02% |
12,155
+1,464
| +14% | +$161K |
|
416
Snap-on
SNA
$16.9B
| $1.33M | 0.02% |
7,247
+841
| +13% | +$154K |
|
|
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.32M | 0.02% |
11,776
+1,409
| +14% | +$158K |
|
418
Capri Holdings
CPRI
$2.54B
| $1.32M | 0.02% |
19,201
+2,218
| +13% | +$152K |
|
419
Willis Towers Watson
WTW
$32.2B
| $1.3M | 0.02% |
9,251
+1,039
| +13% | +$146K |
|
420
Citizens Financial Group
CFG
$22.3B
| $1.3M | 0.02% |
33,670
+3,478
| +12% | +$134K |
|
421
LKQ Corp
LKQ
$8.26B
| $1.3M | 0.02% |
40,912
+5,821
| +17% | +$184K |
|
422
Alliant Energy
LNT
$16.4B
| $1.28M | 0.02% |
30,068
+3,842
| +15% | +$164K |
|
423
Coterra Energy
CTRA
$18.6B
| $1.28M | 0.02% |
56,744
+5,591
| +11% | +$126K |
|
424
Hartford Financial Services
HIG
$36.9B
| $1.27M | 0.02% |
25,357
+3,052
| +14% | +$152K |
|
425
Federal Realty Investment Trust
FRT
$8.67B
| $1.26M | 0.02% |
9,988
+1,124
| +13% | +$142K |
|