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 | |
|---|---|---|---|---|---|---|
426
Cboe Global Markets
CBOE
$24.3B
| $672K | 0.01% |
5,359
-1,546
| -22% | -$194K |
|
427
Henry Schein
HSIC
$8.29B
| $666K | 0.01% |
8,339
-1,943
| -19% | -$155K |
|
428
First Solar
FSLR
$21B
| $664K | 0.01% |
+4,434
| New | +$664K |
|
429
United Airlines
UAL
$33.8B
| $660K | 0.01% |
17,502
-2,348
| -12% | -$88.5K |
|
430
Campbell Soup
CPB
$9.35B
| $658K | 0.01% |
11,597
-2,212
| -16% | -$126K |
|
431
Everest Group
EG
$14.5B
| $646K | 0.01% |
1,950
-540
| -22% | -$179K |
|
432
Bath & Body Works
BBWI
$6.26B
| $642K | 0.01% |
15,229
-4,287
| -22% | -$181K |
|
433
Charles River Laboratories
CRL
$7.9B
| $638K | 0.01% |
2,926
-544
| -16% | -$119K |
|
434
Tapestry
TPR
$21.4B
| $633K | 0.01% |
16,636
-5,500
| -25% | -$209K |
|
435
ASML
ASML
$285B
| $624K | 0.01% |
1,142
-59
| -5% | -$32.2K |
|
436
W.P. Carey
WPC
$14.5B
| $623K | 0.01% |
7,973
+1,157
| +17% | +$90.4K |
|
437
VF Corp
VFC
$5.78B
| $623K | 0.01% |
22,552
-6,664
| -23% | -$184K |
|
|
JNPR
438
DELISTED
Juniper Networks
JNPR
| $622K | 0.01% |
19,451
-4,092
| -17% | -$131K |
|
439
Brown & Brown
BRO
$31.5B
| $616K | 0.01% |
10,820
-2,458
| -19% | -$140K |
|
440
Allegion
ALLE
$14.4B
| $598K | 0.01% |
5,679
-1,489
| -21% | -$157K |
|
441
BorgWarner
BWA
$9.21B
| $585K | 0.01% |
14,524
-3,552
| -20% | -$143K |
|
442
Live Nation Entertainment
LYV
$38.3B
| $582K | 0.01% |
8,352
-1,629
| -16% | -$114K |
|
443
Dayforce
DAY
$11B
| $582K | 0.01% |
9,075
-1,839
| -17% | -$118K |
|
444
Seagate
STX
$36.2B
| $582K | 0.01% |
11,065
-2,210
| -17% | -$116K |
|
445
Robert Half
RHI
$3.79B
| $581K | 0.01% |
7,873
-2,652
| -25% | -$196K |
|
446
Western Digital
WDC
$28.4B
| $580K | 0.01% |
18,381
-3,295
| -15% | -$104K |
|
447
Snap-on
SNA
$16.9B
| $579K | 0.01% |
2,534
-106
| -4% | -$24.2K |
|
448
Sealed Air
SEE
$4.68B
| $574K | 0.01% |
11,508
-4,393
| -28% | -$219K |
|
449
Nordson
NDSN
$12.5B
| $574K | 0.01% |
2,413
+36
| +2% | +$8.56K |
|
450
Advance Auto Parts
AAP
$3.58B
| $570K | 0.01% |
3,875
-1,050
| -21% | -$154K |
|