NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-3.87%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.26B
AUM Growth
+$4.26B
(-29%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-33.84%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
560
New
7
Increased
43
Reduced
494
Closed
14
Top Buys
| 1 |
Copart
CPRT
|
$17.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
| 3 |
Rollins
ROL
|
$8.87M |
| 4 |
ResMed
RMD
|
$6.47M |
| 5 |
Edwards Lifesciences
EW
|
$3.45M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Microsoft
MSFT
|
$78.8M |
| 3 |
Amazon
AMZN
|
$47.3M |
| 4 |
NVIDIA
NVDA
|
$41.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$33M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 8.78% |
| 3 | Industrials | 6.82% |
| 4 | Financials | 6.81% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
W.P. Carey
WPC
$14.5B
| $583K | 0.01% |
10,787
+671
| +7% | +$36.3K |
|
402
Skyworks Solutions
SWKS
$10.8B
| $583K | 0.01% |
5,914
-5,203
| -47% | -$513K |
|
403
Northern Trust
NTRS
$24.7B
| $580K | 0.01% |
8,350
-11,566
| -58% | -$804K |
|
404
Kellanova
K
$27.4B
| $579K | 0.01% |
9,730
-7,914
| -45% | -$471K |
|
405
Huntington Bancshares
HBAN
$25.8B
| $572K | 0.01% |
54,997
-55,963
| -50% | -$582K |
|
406
EPAM Systems
EPAM
$9.73B
| $558K | 0.01% |
2,182
-2,108
| -49% | -$539K |
|
407
Bunge Global
BG
$16.3B
| $555K | 0.01% |
5,125
-1,521
| -23% | -$165K |
|
408
ASML
ASML
$285B
| $550K | 0.01% |
934
-183
| -16% | -$108K |
|
409
CF Industries
CF
$14.2B
| $549K | 0.01% |
6,402
-893
| -12% | -$76.6K |
|
410
Las Vegas Sands
LVS
$39.1B
| $543K | 0.01% |
11,847
-8,090
| -41% | -$371K |
|
411
American Homes 4 Rent
AMH
$12.9B
| $541K | 0.01% |
16,069
+1,205
| +8% | +$40.6K |
|
412
Southwest Airlines
LUV
$16.9B
| $540K | 0.01% |
19,944
-5,341
| -21% | -$145K |
|
413
IDEX
IEX
$12.2B
| $540K | 0.01% |
2,594
-933
| -26% | -$194K |
|
414
Western Digital
WDC
$28.4B
| $537K | 0.01% |
11,763
-9,562
| -45% | -$436K |
|
415
Revvity
RVTY
$10.2B
| $534K | 0.01% |
4,828
-5,711
| -54% | -$632K |
|
416
Best Buy
BBY
$15.7B
| $527K | 0.01% |
7,588
-8,985
| -54% | -$624K |
|
417
lululemon athletica
LULU
$24B
| $526K | 0.01% |
1,363
-240
| -15% | -$92.5K |
|
418
Marvell Technology
MRVL
$55.7B
| $525K | 0.01% |
9,708
-1,606
| -14% | -$86.9K |
|
419
Quest Diagnostics
DGX
$20B
| $524K | 0.01% |
4,296
-4,581
| -52% | -$558K |
|
420
Synchrony
SYF
$28.1B
| $520K | 0.01% |
17,001
-24,607
| -59% | -$752K |
|
421
Trimble
TRMB
$18.7B
| $515K | 0.01% |
9,558
-10,609
| -53% | -$571K |
|
422
Rexford Industrial Realty
REXR
$9.53B
| $510K | 0.01% |
10,330
+919
| +10% | +$45.4K |
|
423
LKQ Corp
LKQ
$8.22B
| $507K | 0.01% |
10,248
-10,565
| -51% | -$523K |
|
424
Lamb Weston
LW
$7.88B
| $504K | 0.01% |
5,447
-5,016
| -48% | -$464K |
|
425
Workday
WDAY
$61.1B
| $500K | 0.01% |
2,329
-379
| -14% | -$81.4K |
|