NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.93%
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
+$4.64B
(-5.5%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
561
New
23
Increased
39
Reduced
483
Closed
14
Top Buys
| 1 |
Copart
CPRT
|
$9.61M |
| 2 |
Veeva Systems
VEEV
|
$5.35M |
| 3 |
Jack Henry & Associates
JKHY
|
$2.03M |
| 4 |
PG&E
PCG
|
$1.17M |
| 5 |
Prologis
PLD
|
$922K |
Top Sells
| 1 |
Apple
AAPL
|
$30.6M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Visa
V
|
$18.7M |
| 4 |
TJX Companies
TJX
|
$17.4M |
| 5 |
Amphenol
APH
|
$15.9M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Federal Realty Investment Trust
FRT
$8.55B
| $761K | 0.02% |
7,532
-841
| -10% | -$85K |
|
402
NVR
NVR
$22.6B
| $756K | 0.02% |
164
-21
| -11% | -$96.9K |
|
403
Lamb Weston
LW
$7.88B
| $755K | 0.02% |
8,444
-1,700
| -17% | -$152K |
|
404
CF Industries
CF
$14.2B
| $751K | 0.02% |
8,814
-45
| -0.5% | -$3.83K |
|
405
Targa Resources
TRGP
$35.9B
| $745K | 0.02% |
+10,130
| New | +$745K |
|
406
Trimble
TRMB
$18.7B
| $743K | 0.02% |
14,701
-3,132
| -18% | -$158K |
|
407
W.R. Berkley
WRB
$27.3B
| $737K | 0.02% |
10,152
-2,819
| -22% | -$205K |
|
|
PARA
408
DELISTED
Paramount Global Class B
PARA
| $731K | 0.02% |
43,302
-17,961
| -29% | -$303K |
|
409
Steel Dynamics
STLD
$19B
| $729K | 0.02% |
+7,464
| New | +$729K |
|
410
Bio-Techne
TECH
$8.31B
| $726K | 0.02% |
8,760
+6,210
| +244% | +$515K |
|
411
NiSource
NI
$19.8B
| $719K | 0.02% |
26,232
-6,869
| -21% | -$188K |
|
|
SIVB
412
DELISTED
SVB Financial Group
SIVB
| $716K | 0.02% |
3,113
-967
| -24% | -$223K |
|
413
Evergy
EVRG
$16.4B
| $714K | 0.02% |
11,347
-810
| -7% | -$51K |
|
414
Fox Class A
FOXA
$27.2B
| $711K | 0.02% |
23,413
-8,711
| -27% | -$265K |
|
415
Alliant Energy
LNT
$16.6B
| $711K | 0.02% |
12,878
-1,304
| -9% | -$72K |
|
416
Domino's
DPZ
$15.9B
| $705K | 0.02% |
2,036
-393
| -16% | -$136K |
|
417
Teleflex
TFX
$5.61B
| $701K | 0.02% |
2,808
-597
| -18% | -$149K |
|
418
Factset
FDS
$13.9B
| $699K | 0.02% |
1,741
-392
| -18% | -$157K |
|
419
Howmet Aerospace
HWM
$69.8B
| $696K | 0.02% |
17,667
-900
| -5% | -$35.5K |
|
420
Match Group
MTCH
$8.9B
| $693K | 0.01% |
16,714
-7,663
| -31% | -$318K |
|
421
MGM Resorts International
MGM
$10.6B
| $690K | 0.01% |
20,588
-5,725
| -22% | -$192K |
|
422
Sun Communities
SUI
$15.6B
| $679K | 0.01% |
4,748
+698
| +17% | +$99.8K |
|
423
Masco
MAS
$15.2B
| $677K | 0.01% |
14,513
-3,767
| -21% | -$176K |
|
424
The Mosaic Company
MOS
$10.6B
| $677K | 0.01% |
15,436
-182
| -1% | -$7.98K |
|
425
Hormel Foods
HRL
$13.8B
| $676K | 0.01% |
14,842
-1,497
| -9% | -$68.2K |
|