NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+21.04%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.86B
AUM Growth
+$739M
(+14%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
518
New
13
Increased
52
Reduced
443
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.2M |
| 2 |
Roper Technologies
ROP
|
+$11.9M |
| 3 |
DexCom
DXCM
|
+$3.23M |
| 4 |
Copart
CPRT
|
+$3.1M |
| 5 |
T-Mobile US
TMUS
|
+$2.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$229M |
| 2 |
Clorox
CLX
|
+$17.9M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
Visa
V
|
+$5.53M |
| 5 |
Microsoft
MSFT
|
+$5.36M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 7.9% |
| 3 | Consumer Staples | 5.56% |
| 4 | Industrials | 5.48% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BorgWarner
BWA
$9.48B
| $606K | 0.01% |
19,505
-125
| -0.6% | -$3.88K |
|
427
Universal Health Services
UHS
$12.1B
| $598K | 0.01% |
6,433
-289
| -4% | -$26.9K |
|
428
Wynn Resorts
WYNN
$12.7B
| $596K | 0.01% |
8,004
-1,203
| -13% | -$89.6K |
|
429
Vornado Realty Trust
VNO
$8.11B
| $593K | 0.01% |
15,525
-280
| -2% | -$10.7K |
|
430
Huntington Ingalls Industries
HII
$10.6B
| $589K | 0.01% |
3,377
-47
| -1% | -$8.2K |
|
431
Federal Realty Investment Trust
FRT
$8.7B
| $586K | 0.01% |
6,877
-129
| -2% | -$11K |
|
432
Newell Brands
NWL
$2.44B
| $585K | 0.01% |
36,851
+4,963
| +16% | +$78.8K |
|
433
Coterra Energy
CTRA
$18.5B
| $567K | 0.01% |
33,010
-1,126
| -3% | -$19.3K |
|
434
DaVita
DVA
$9.38B
| $559K | 0.01% |
7,062
-442
| -6% | -$35K |
|
|
AIV
435
Aimco
AIV
$1.06B
| $548K | 0.01% |
109,382
-2,132
| -2% | -$10.7K |
|
436
Diamondback Energy
FANG
$39.2B
| $547K | 0.01% |
13,069
-415
| -3% | -$17.4K |
|
437
MarketAxess Holdings
MKTX
$6.86B
| $539K | 0.01% |
1,077
-41
| -4% | -$20.5K |
|
438
Arthur J. Gallagher & Co
AJG
$74.3B
| $527K | 0.01% |
5,403
-94
| -2% | -$9.17K |
|
439
A.O. Smith
AOS
$10.2B
| $527K | 0.01% |
11,189
-282
| -2% | -$13.3K |
|
440
Ameriprise Financial
AMP
$46.4B
| $523K | 0.01% |
3,485
-249
| -7% | -$37.4K |
|
441
Live Nation Entertainment
LYV
$40.2B
| $522K | 0.01% |
11,765
-27
| -0.2% | -$1.2K |
|
442
Pentair
PNR
$18.1B
| $521K | 0.01% |
13,726
-340
| -2% | -$12.9K |
|
|
FRC
443
DELISTED
First Republic Bank
FRC
| $518K | 0.01% |
4,885
-81
| -2% | -$8.59K |
|
|
DISCK
444
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $505K | 0.01% |
26,199
-1,870
| -7% | -$36K |
|
445
Howmet Aerospace
HWM
$75.7B
| $504K | 0.01% |
31,783
-10,486
| -25% | -$166K |
|
446
News Corp Class A
NWSA
$16.7B
| $501K | 0.01% |
42,253
-314
| -0.7% | -$3.72K |
|
447
Robert Half
RHI
$3.58B
| $501K | 0.01% |
9,492
-345
| -4% | -$18.2K |
|
448
Mohawk Industries
MHK
$8.43B
| $500K | 0.01% |
4,912
-63
| -1% | -$6.41K |
|
449
CF Industries
CF
$13.9B
| $498K | 0.01% |
17,706
-489
| -3% | -$13.8K |
|
450
IPG Photonics
IPGP
$3.4B
| $471K | 0.01% |
2,937
-39
| -1% | -$6.25K |
|