NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.61%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.96B
AUM Growth
+$5.96B
(+17%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
558
New
1
Increased
432
Reduced
119
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$40.4M |
| 2 |
Microsoft
MSFT
|
$28.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$24.3M |
| 4 |
Visa
V
|
$19.1M |
| 5 |
Mastercard
MA
|
$16.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$170M |
| 2 |
Roper Technologies
ROP
|
$17.4M |
| 3 |
Exxon Mobil
XOM
|
$9.86M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.46M |
| 5 |
Copart
CPRT
|
$6.56M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Textron
TXT
$14.2B
| $1.15M | 0.02% |
17,075
+3,638
| +27% | +$246K |
|
402
Zebra Technologies
ZBRA
$15.6B
| $1.15M | 0.02% |
3,872
+593
| +18% | +$175K |
|
403
MGM Resorts International
MGM
$10.6B
| $1.13M | 0.02% |
25,842
+4,832
| +23% | +$212K |
|
404
Martin Marietta Materials
MLM
$37.2B
| $1.13M | 0.02% |
2,456
-485
| -16% | -$224K |
|
405
Boston Properties
BXP
$11.5B
| $1.11M | 0.02% |
19,302
+3,227
| +20% | +$186K |
|
406
Conagra Brands
CAG
$8.99B
| $1.1M | 0.02% |
32,724
+3,963
| +14% | +$134K |
|
407
Nordson
NDSN
$12.5B
| $1.09M | 0.02% |
4,376
+1,867
| +74% | +$463K |
|
408
NiSource
NI
$19.8B
| $1.08M | 0.02% |
39,638
+12,612
| +47% | +$345K |
|
409
Trimble
TRMB
$18.7B
| $1.07M | 0.02% |
20,167
+4,987
| +33% | +$264K |
|
410
Brown-Forman Class B
BF.B
$13.8B
| $1.06M | 0.02% |
15,906
+3,667
| +30% | +$245K |
|
411
Celanese
CE
$5.04B
| $1.06M | 0.02% |
9,138
+4,401
| +93% | +$510K |
|
412
Leidos
LDOS
$23.2B
| $1.05M | 0.02% |
11,896
+2,357
| +25% | +$209K |
|
413
Entergy
ETR
$39B
| $1.05M | 0.02% |
10,749
-72
| -0.7% | -$7.01K |
|
414
Federal Realty Investment Trust
FRT
$8.55B
| $1.04M | 0.02% |
10,760
+2,420
| +29% | +$234K |
|
415
Live Nation Entertainment
LYV
$38.4B
| $1.02M | 0.02% |
11,196
+2,549
| +29% | +$232K |
|
416
Citizens Financial Group
CFG
$22.3B
| $1M | 0.02% |
38,533
+13,622
| +55% | +$355K |
|
417
Etsy
ETSY
$5.12B
| $993K | 0.02% |
11,741
+3,740
| +47% | +$316K |
|
|
PARA
418
DELISTED
Paramount Global Class B
PARA
| $988K | 0.02% |
62,104
+17,792
| +40% | +$283K |
|
419
Akamai
AKAM
$11B
| $983K | 0.02% |
10,941
+1,296
| +13% | +$116K |
|
420
Ameren
AEE
$27B
| $979K | 0.02% |
11,986
-1,275
| -10% | -$104K |
|
421
MarketAxess Holdings
MKTX
$6.73B
| $972K | 0.02% |
3,717
+1,792
| +93% | +$468K |
|
422
EPAM Systems
EPAM
$9.73B
| $964K | 0.02% |
4,290
-54
| -1% | -$12.1K |
|
423
W.R. Berkley
WRB
$27.3B
| $960K | 0.02% |
16,116
+5,645
| +54% | +$336K |
|
424
Incyte
INCY
$16.8B
| $948K | 0.02% |
15,229
+3,708
| +32% | +$231K |
|
425
CarMax
KMX
$8.96B
| $946K | 0.02% |
11,304
+3,887
| +52% | +$325K |
|