NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+0.43%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.2B
AUM Growth
+$7.2B
(+4%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
550
New
11
Increased
500
Reduced
30
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$39.9M |
| 2 |
NVIDIA
NVDA
|
$39.6M |
| 3 |
TJX Companies
TJX
|
$30.8M |
| 4 |
Fastenal
FAST
|
$28.8M |
| 5 |
ResMed
RMD
|
$25.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$65.1M |
| 2 |
Becton Dickinson
BDX
|
$29.1M |
| 3 |
Emerson Electric
EMR
|
$13.6M |
| 4 |
Colgate-Palmolive
CL
|
$11.4M |
| 5 |
3M
MMM
|
$9.27M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 8.34% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tapestry
TPR
$21.2B
| $895K | 0.01% |
24,170
+1,099
| +5% | +$40.7K |
|
452
BorgWarner
BWA
$9.25B
| $889K | 0.01% |
20,578
+734
| +4% | +$31.7K |
|
453
Zoom
ZM
$24.4B
| $849K | 0.01% |
3,246
+532
| +20% | +$139K |
|
454
NRG Energy
NRG
$28.2B
| $845K | 0.01% |
20,690
+453
| +2% | +$18.5K |
|
455
Mohawk Industries
MHK
$8.24B
| $841K | 0.01% |
4,739
-105
| -2% | -$18.6K |
|
456
Norwegian Cruise Line
NCLH
$11.2B
| $835K | 0.01% |
31,264
+655
| +2% | +$17.5K |
|
457
Hartford Financial Services
HIG
$37.2B
| $825K | 0.01% |
11,744
+858
| +8% | +$60.3K |
|
458
NiSource
NI
$19.9B
| $825K | 0.01% |
34,030
+1,580
| +5% | +$38.3K |
|
459
ASML
ASML
$292B
| $817K | 0.01% |
1,097
+184
| +20% | +$137K |
|
460
News Corp Class A
NWSA
$16.6B
| $790K | 0.01% |
33,579
+1,200
| +4% | +$28.2K |
|
|
JNPR
461
DELISTED
Juniper Networks
JNPR
| $770K | 0.01% |
27,994
+873
| +3% | +$24K |
|
462
JD.com
JD
$44.1B
| $769K | 0.01% |
10,641
+1,381
| +15% | +$99.8K |
|
463
Wynn Resorts
WYNN
$13.2B
| $766K | 0.01% |
9,043
+334
| +4% | +$28.3K |
|
464
Nasdaq
NDAQ
$54.4B
| $760K | 0.01% |
3,939
+439
| +13% | +$84.7K |
|
465
Northern Trust
NTRS
$25B
| $760K | 0.01% |
7,052
+710
| +11% | +$76.5K |
|
466
Lamb Weston
LW
$8.02B
| $759K | 0.01% |
12,373
+259
| +2% | +$15.9K |
|
467
Molson Coors Class B
TAP
$9.98B
| $749K | 0.01% |
16,151
+568
| +4% | +$26.3K |
|
468
Coterra Energy
CTRA
$18.7B
| $748K | 0.01% |
34,365
+1,296
| +4% | +$28.2K |
|
469
Huntington Bancshares
HBAN
$26B
| $746K | 0.01% |
48,228
+3,269
| +7% | +$50.6K |
|
470
Campbell Soup
CPB
$9.52B
| $728K | 0.01% |
17,410
+625
| +4% | +$26.1K |
|
471
DXC Technology
DXC
$2.59B
| $726K | 0.01% |
21,598
+519
| +2% | +$17.4K |
|
472
Atlassian
TEAM
$46.6B
| $725K | 0.01% |
1,851
+297
| +19% | +$116K |
|
473
Organon & Co
OGN
$2.45B
| $717K | 0.01% |
21,856
+909
| +4% | +$29.8K |
|
474
Sealed Air
SEE
$4.78B
| $716K | 0.01% |
13,072
+496
| +4% | +$27.2K |
|
475
Vornado Realty Trust
VNO
$7.3B
| $713K | 0.01% |
16,964
+1,200
| +8% | +$50.4K |
|