NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+11.74%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.27B
AUM Growth
+$9.37M
(+0.22%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
561
New
15
Increased
14
Reduced
524
Closed
6
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$26.1M |
| 2 |
Uber
UBER
|
+$4.16M |
| 3 |
lululemon athletica
LULU
|
+$1.77M |
| 4 |
Builders FirstSource
BLDR
|
+$678K |
| 5 |
Veralto
VLTO
|
+$604K |
Top Sells
| 1 |
Costco
COST
|
+$29.6M |
| 2 |
Microsoft
MSFT
|
+$29M |
| 3 |
Amphenol
APH
|
+$19.3M |
| 4 |
Agilent Technologies
A
|
+$18M |
| 5 |
Nike
NKE
|
+$16.1M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.48% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teradyne
TER
$18.3B
| $585K | 0.01% |
5,387
-591
| -10% | -$64.1K |
|
402
Western Digital
WDC
$32.8B
| $584K | 0.01% |
14,765
-797
| -5% | -$31.5K |
|
403
Brown & Brown
BRO
$30.8B
| $584K | 0.01% |
8,207
-637
| -7% | -$45.3K |
|
404
Jacobs Solutions
J
$17.2B
| $582K | 0.01% |
5,420
-639
| -11% | -$68.6K |
|
405
Hubbell
HUBB
$23.2B
| $580K | 0.01% |
+1,763
| New | +$580K |
|
406
Seagate
STX
$40.7B
| $571K | 0.01% |
6,686
-370
| -5% | -$31.6K |
|
407
Rexford Industrial Realty
REXR
$10.1B
| $569K | 0.01% |
10,134
-196
| -2% | -$11K |
|
408
Synchrony
SYF
$28.3B
| $568K | 0.01% |
14,884
-2,117
| -12% | -$80.8K |
|
409
Cincinnati Financial
CINF
$24B
| $568K | 0.01% |
5,486
-502
| -8% | -$51.9K |
|
410
Southwest Airlines
LUV
$16.3B
| $567K | 0.01% |
19,647
-297
| -1% | -$8.58K |
|
411
ASML
ASML
$317B
| $565K | 0.01% |
747
-187
| -20% | -$142K |
|
412
Textron
TXT
$14.4B
| $557K | 0.01% |
6,929
-810
| -10% | -$65.1K |
|
413
American Homes 4 Rent
AMH
$12.8B
| $556K | 0.01% |
15,450
-619
| -4% | -$22.3K |
|
414
Celanese
CE
$4.89B
| $554K | 0.01% |
3,565
-418
| -10% | -$64.9K |
|
415
IDEX
IEX
$12.2B
| $550K | 0.01% |
2,533
-61
| -2% | -$13.2K |
|
416
Pool Corp
POOL
$12B
| $543K | 0.01% |
1,363
-20,002
| -94% | -$7.98M |
|
417
Lamb Weston
LW
$7.96B
| $543K | 0.01% |
5,025
-422
| -8% | -$45.6K |
|
418
Citizens Financial Group
CFG
$22.3B
| $543K | 0.01% |
16,383
-1,792
| -10% | -$59.4K |
|
419
Quest Diagnostics
DGX
$20.4B
| $543K | 0.01% |
3,935
-361
| -8% | -$49.8K |
|
420
Insulet
PODD
$24.8B
| $540K | 0.01% |
2,489
-295
| -11% | -$64K |
|
421
Everest Group
EG
$14.3B
| $538K | 0.01% |
1,521
-134
| -8% | -$47.4K |
|
422
Masco
MAS
$15.4B
| $537K | 0.01% |
8,016
-978
| -11% | -$65.5K |
|
423
Best Buy
BBY
$16.2B
| $536K | 0.01% |
6,853
-735
| -10% | -$57.5K |
|
424
Jabil
JBL
$22.5B
| $536K | 0.01% |
+4,208
| New | +$536K |
|
425
Leidos
LDOS
$23B
| $526K | 0.01% |
4,856
-521
| -10% | -$56.4K |
|