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 | |
|---|---|---|---|---|---|---|
451
International Paper
IP
$26B
| $558K | 0.01% |
16,118
-248
| -2% | -$8.59K |
|
452
Molson Coors Class B
TAP
$9.94B
| $558K | 0.01% |
10,830
-2,019
| -16% | -$104K |
|
453
EQT Corp
EQT
$32.7B
| $555K | 0.01% |
+16,413
| New | +$555K |
|
454
Mercado Libre
MELI
$121B
| $550K | 0.01% |
650
-49
| -7% | -$41.5K |
|
455
Pultegroup
PHM
$26.1B
| $549K | 0.01% |
12,065
-1,676
| -12% | -$76.3K |
|
456
Palo Alto Networks
PANW
$127B
| $546K | 0.01% |
3,910
-262
| -6% | -$36.6K |
|
457
Royal Caribbean
RCL
$96.2B
| $544K | 0.01% |
11,011
-923
| -8% | -$45.6K |
|
458
Huntington Ingalls Industries
HII
$10.6B
| $543K | 0.01% |
2,354
-481
| -17% | -$111K |
|
459
Packaging Corp of America
PKG
$19.5B
| $537K | 0.01% |
4,202
-46
| -1% | -$5.88K |
|
460
Qorvo
QRVO
$8.37B
| $536K | 0.01% |
5,919
-1,239
| -17% | -$112K |
|
461
AstraZeneca
AZN
$249B
| $536K | 0.01% |
7,900
-360
| -4% | -$24.4K |
|
462
Stanley Black & Decker
SWK
$11.1B
| $536K | 0.01% |
7,129
-363
| -5% | -$27.3K |
|
463
Loews
L
$20B
| $534K | 0.01% |
9,156
-2,255
| -20% | -$132K |
|
464
MarketAxess Holdings
MKTX
$6.73B
| $520K | 0.01% |
1,865
-516
| -22% | -$144K |
|
465
Gaming and Leisure Properties
GLPI
$13.5B
| $514K | 0.01% |
9,870
+1,480
| +18% | +$77.1K |
|
466
F5
FFIV
$17.6B
| $511K | 0.01% |
3,558
-751
| -17% | -$108K |
|
467
Bio-Rad Laboratories Class A
BIO
$7.87B
| $509K | 0.01% |
1,211
-212
| -15% | -$89.1K |
|
468
lululemon athletica
LULU
$24B
| $507K | 0.01% |
1,581
-125
| -7% | -$40K |
|
469
Pinduoduo
PDD
$173B
| $494K | 0.01% |
6,054
-478
| -7% | -$39K |
|
470
Hasbro
HAS
$11.2B
| $490K | 0.01% |
8,039
-1,890
| -19% | -$115K |
|
471
Universal Health Services
UHS
$11.6B
| $477K | 0.01% |
3,384
-483
| -12% | -$68.1K |
|
472
Caesars Entertainment
CZR
$5.38B
| $472K | 0.01% |
11,340
-1,409
| -11% | -$58.6K |
|
473
Pentair
PNR
$17.4B
| $465K | 0.01% |
10,341
-2,536
| -20% | -$114K |
|
474
Celanese
CE
$5.04B
| $464K | 0.01% |
4,535
-6
| -0.1% | -$613 |
|
475
Wynn Resorts
WYNN
$13B
| $457K | 0.01% |
5,546
-748
| -12% | -$61.7K |
|