NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.96%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.08B
AUM Growth
+$435M
(+9.4%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
571
New
24
Increased
505
Reduced
24
Closed
14
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$20.1M |
| 2 |
S&P Global
SPGI
|
$12.8M |
| 3 |
Costco
COST
|
$11.6M |
| 4 |
RTX Corp
RTX
|
$9.14M |
| 5 |
Travelers Companies
TRV
|
$5.08M |
Top Sells
| 1 |
Ecolab
ECL
|
$9.84M |
| 2 |
Roper Technologies
ROP
|
$8.2M |
| 3 |
Walt Disney
DIS
|
$2.94M |
| 4 |
Mastercard
MA
|
$2.89M |
| 5 |
Nike
NKE
|
$2.11M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 9.65% |
| 3 | Industrials | 6.92% |
| 4 | Financials | 6.76% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
W.R. Berkley
WRB
$27.3B
| $652K | 0.01% |
15,707
+479
| +3% | +$19.9K |
|
452
Robert Half
RHI
$3.77B
| $650K | 0.01% |
8,065
+192
| +2% | +$15.5K |
|
453
Gaming and Leisure Properties
GLPI
$13.7B
| $645K | 0.01% |
12,384
+2,514
| +25% | +$131K |
|
454
Brown & Brown
BRO
$31.3B
| $642K | 0.01% |
11,189
+369
| +3% | +$21.2K |
|
455
Wynn Resorts
WYNN
$12.6B
| $642K | 0.01% |
5,734
+188
| +3% | +$21K |
|
456
Gen Digital
GEN
$18.2B
| $625K | 0.01% |
36,440
+625
| +2% | +$10.7K |
|
457
Allegion
ALLE
$14.8B
| $624K | 0.01% |
5,849
+170
| +3% | +$18.1K |
|
458
APA Corp
APA
$8.14B
| $622K | 0.01% |
17,251
+630
| +4% | +$22.7K |
|
459
KeyCorp
KEY
$20.8B
| $621K | 0.01% |
49,595
+1,467
| +3% | +$18.4K |
|
460
Hormel Foods
HRL
$14.1B
| $615K | 0.01% |
15,418
+576
| +4% | +$23K |
|
461
Qorvo
QRVO
$8.61B
| $614K | 0.01% |
6,047
+128
| +2% | +$13K |
|
462
Charles River Laboratories
CRL
$8.07B
| $611K | 0.01% |
3,028
+102
| +3% | +$20.6K |
|
463
Packaging Corp of America
PKG
$19.8B
| $609K | 0.01% |
4,384
+182
| +4% | +$25.3K |
|
464
International Paper
IP
$25.7B
| $606K | 0.01% |
16,809
+691
| +4% | +$24.9K |
|
465
Live Nation Entertainment
LYV
$37.9B
| $605K | 0.01% |
8,647
+295
| +4% | +$20.7K |
|
466
Bio-Rad Laboratories Class A
BIO
$8B
| $601K | 0.01% |
1,254
+43
| +4% | +$20.6K |
|
467
Stanley Black & Decker
SWK
$12.1B
| $598K | 0.01% |
7,424
+295
| +4% | +$23.8K |
|
468
lululemon athletica
LULU
$19.9B
| $596K | 0.01% |
1,637
+56
| +4% | +$20.4K |
|
469
Pentair
PNR
$18.1B
| $589K | 0.01% |
10,661
+320
| +3% | +$17.7K |
|
470
Pinduoduo
PDD
$177B
| $585K | 0.01% |
7,707
+1,653
| +27% | +$125K |
|
471
Molson Coors Class B
TAP
$9.96B
| $578K | 0.01% |
11,188
+358
| +3% | +$18.5K |
|
472
Caesars Entertainment
CZR
$5.48B
| $574K | 0.01% |
11,767
+427
| +4% | +$20.8K |
|
473
Bath & Body Works
BBWI
$6.06B
| $573K | 0.01% |
15,674
+445
| +3% | +$16.3K |
|
474
Workday
WDAY
$61.7B
| $565K | 0.01% |
2,735
+123
| +5% | +$25.4K |
|
475
Equity Lifestyle Properties
ELS
$12B
| $565K | 0.01% |
8,414
+1,709
| +25% | +$115K |
|