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 | |
|---|---|---|---|---|---|---|
426
Celanese
CE
$5.22B
| $500K | 0.01% |
3,983
-5,155
| -56% | -$647K |
|
427
Domino's
DPZ
$15.6B
| $499K | 0.01% |
1,318
-1,213
| -48% | -$459K |
|
428
Leidos
LDOS
$23.2B
| $496K | 0.01% |
5,377
-6,519
| -55% | -$601K |
|
429
W.R. Berkley
WRB
$27.2B
| $495K | 0.01% |
7,800
-8,316
| -52% | -$528K |
|
430
Paycom
PAYC
$12.8B
| $495K | 0.01% |
1,910
-2,262
| -54% | -$586K |
|
431
Citizens Financial Group
CFG
$22.6B
| $487K | 0.01% |
18,175
-20,358
| -53% | -$546K |
|
432
The Mosaic Company
MOS
$10.6B
| $485K | 0.01% |
13,620
-20,115
| -60% | -$716K |
|
433
Conagra Brands
CAG
$9.16B
| $485K | 0.01% |
17,677
-15,047
| -46% | -$413K |
|
434
Tyson Foods
TSN
$20.2B
| $483K | 0.01% |
9,570
-1,844
| -16% | -$93.1K |
|
435
Interpublic Group of Companies
IPG
$9.83B
| $482K | 0.01% |
16,821
-30,873
| -65% | -$885K |
|
436
Masco
MAS
$15.4B
| $481K | 0.01% |
8,994
-11,958
| -57% | -$639K |
|
437
United Airlines
UAL
$34B
| $477K | 0.01% |
11,271
-5,245
| -32% | -$222K |
|
438
J.M. Smucker
SJM
$11.8B
| $476K | 0.01% |
3,871
-4,051
| -51% | -$498K |
|
439
C.H. Robinson
CHRW
$15.2B
| $473K | 0.01% |
5,489
-12,261
| -69% | -$1.06M |
|
440
Carnival Corp
CCL
$43.2B
| $473K | 0.01% |
34,443
-11,313
| -25% | -$155K |
|
441
Seagate
STX
$35.6B
| $465K | 0.01% |
7,056
-5,574
| -44% | -$368K |
|
442
Packaging Corp of America
PKG
$19.6B
| $463K | 0.01% |
3,016
-597
| -17% | -$91.7K |
|
443
Nordson
NDSN
$12.6B
| $463K | 0.01% |
2,074
-2,302
| -53% | -$514K |
|
444
Zebra Technologies
ZBRA
$16.1B
| $459K | 0.01% |
1,941
-1,931
| -50% | -$457K |
|
445
Live Nation Entertainment
LYV
$38.6B
| $451K | 0.01% |
5,432
-5,764
| -51% | -$479K |
|
446
Insulet
PODD
$23.9B
| $444K | 0.01% |
2,784
-3,688
| -57% | -$588K |
|
447
Molson Coors Class B
TAP
$9.98B
| $443K | 0.01% |
6,971
-6,707
| -49% | -$426K |
|
448
Loews
L
$20.1B
| $443K | 0.01% |
6,995
-7,067
| -50% | -$447K |
|
|
SGEN
449
DELISTED
Seagen Inc. Common Stock
SGEN
| $442K | 0.01% |
2,084
-360
| -15% | -$76.4K |
|
450
Stanley Black & Decker
SWK
$11.5B
| $436K | 0.01% |
5,213
-1,573
| -23% | -$131K |
|