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 | |
|---|---|---|---|---|---|---|
426
CrowdStrike
CRWD
$107B
| $521K | 0.01% |
2,040
-499
| -20% | -$127K |
|
427
Workday
WDAY
$61.9B
| $518K | 0.01% |
1,877
-452
| -19% | -$125K |
|
428
Amcor
AMCR
$18.9B
| $516K | 0.01% |
53,515
-10,271
| -16% | -$99K |
|
429
Kellanova
K
$27.6B
| $509K | 0.01% |
9,112
-1,250
| -12% | -$69.9K |
|
430
Tyson Foods
TSN
$19.9B
| $509K | 0.01% |
9,478
-92
| -1% | -$4.95K |
|
|
MRO
431
DELISTED
Marathon Oil Corporation
MRO
| $509K | 0.01% |
21,059
-3,451
| -14% | -$83.4K |
|
432
W.R. Berkley
WRB
$27.5B
| $505K | 0.01% |
10,701
-999
| -9% | -$47.1K |
|
433
CF Industries
CF
$13.7B
| $502K | 0.01% |
6,319
-83
| -1% | -$6.6K |
|
434
Stanley Black & Decker
SWK
$12.1B
| $502K | 0.01% |
5,115
-98
| -2% | -$9.61K |
|
435
Nordson
NDSN
$12.7B
| $502K | 0.01% |
1,899
-175
| -8% | -$46.2K |
|
436
Domino's
DPZ
$15.8B
| $501K | 0.01% |
1,216
-102
| -8% | -$42K |
|
437
CubeSmart
CUBE
$9.52B
| $500K | 0.01% |
10,795
-437
| -4% | -$20.3K |
|
438
Bunge Global
BG
$16.9B
| $490K | 0.01% |
4,857
-268
| -5% | -$27.1K |
|
439
Zebra Technologies
ZBRA
$16B
| $489K | 0.01% |
1,788
-153
| -8% | -$41.8K |
|
440
Packaging Corp of America
PKG
$19.4B
| $486K | 0.01% |
2,984
-32
| -1% | -$5.21K |
|
441
Revvity
RVTY
$10B
| $478K | 0.01% |
4,369
-459
| -10% | -$50.2K |
|
442
Conagra Brands
CAG
$9.32B
| $473K | 0.01% |
16,502
-1,175
| -7% | -$33.7K |
|
443
KeyCorp
KEY
$21B
| $473K | 0.01% |
32,813
-3,074
| -9% | -$44.3K |
|
444
Veeva Systems
VEEV
$46.3B
| $472K | 0.01% |
2,453
-35,814
| -94% | -$6.89M |
|
445
Marvell Technology
MRVL
$56.9B
| $467K | 0.01% |
7,750
-1,958
| -20% | -$118K |
|
446
J.M. Smucker
SJM
$11.9B
| $467K | 0.01% |
3,692
-179
| -5% | -$22.6K |
|
447
Live Nation Entertainment
LYV
$39.3B
| $466K | 0.01% |
4,977
-455
| -8% | -$42.6K |
|
448
Trimble
TRMB
$19.3B
| $464K | 0.01% |
8,723
-835
| -9% | -$44.4K |
|
449
Interpublic Group of Companies
IPG
$9.89B
| $464K | 0.01% |
14,212
-2,609
| -16% | -$85.2K |
|
450
United Airlines
UAL
$34.9B
| $450K | 0.01% |
10,899
-372
| -3% | -$15.3K |
|