NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.61%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.96B
AUM Growth
+$5.96B
(+17%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
558
New
1
Increased
432
Reduced
119
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$40.4M |
| 2 |
Microsoft
MSFT
|
$28.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$24.3M |
| 4 |
Visa
V
|
$19.1M |
| 5 |
Mastercard
MA
|
$16.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$170M |
| 2 |
Roper Technologies
ROP
|
$17.4M |
| 3 |
Exxon Mobil
XOM
|
$9.86M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.46M |
| 5 |
Copart
CPRT
|
$6.56M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hasbro
HAS
$11.2B
| $794K | 0.01% |
12,254
+3,961
| +48% | +$257K |
|
452
Robert Half
RHI
$3.79B
| $792K | 0.01% |
10,531
+2,466
| +31% | +$185K |
|
453
NRG Energy
NRG
$28.1B
| $789K | 0.01% |
21,114
+8,650
| +69% | +$323K |
|
454
Factset
FDS
$13.9B
| $784K | 0.01% |
1,958
+152
| +8% | +$60.9K |
|
455
Seagate
STX
$36.3B
| $781K | 0.01% |
12,630
+1,189
| +10% | +$73.6K |
|
456
Mercado Libre
MELI
$121B
| $778K | 0.01% |
657
-15
| -2% | -$17.8K |
|
457
Sun Communities
SUI
$15.6B
| $768K | 0.01% |
5,884
-73
| -1% | -$9.52K |
|
458
IDEX
IEX
$12.2B
| $759K | 0.01% |
3,527
-1,192
| -25% | -$257K |
|
459
Dentsply Sirona
XRAY
$2.75B
| $756K | 0.01% |
18,883
+6,980
| +59% | +$279K |
|
460
Franklin Resources
BEN
$13.2B
| $752K | 0.01% |
28,143
+13,255
| +89% | +$354K |
|
461
Qorvo
QRVO
$8.37B
| $727K | 0.01% |
7,127
+1,080
| +18% | +$110K |
|
462
BorgWarner
BWA
$9.23B
| $725K | 0.01% |
16,855
+1,877
| +13% | +$80.8K |
|
463
AES
AES
$9.55B
| $721K | 0.01% |
34,773
+470
| +1% | +$9.74K |
|
464
Wynn Resorts
WYNN
$13B
| $718K | 0.01% |
6,800
+1,066
| +19% | +$113K |
|
465
Huntington Ingalls Industries
HII
$10.6B
| $708K | 0.01% |
3,110
+681
| +28% | +$155K |
|
|
JNPR
466
DELISTED
Juniper Networks
JNPR
| $700K | 0.01% |
22,349
+2,281
| +11% | +$71.5K |
|
467
Airbnb
ABNB
$78.1B
| $696K | 0.01% |
5,429
-41
| -0.7% | -$5.26K |
|
468
KeyCorp
KEY
$20.8B
| $690K | 0.01% |
74,682
+25,087
| +51% | +$232K |
|
469
W.P. Carey
WPC
$14.5B
| $683K | 0.01% |
10,116
-11
| -0.1% | -$743 |
|
470
Campbell Soup
CPB
$9.38B
| $680K | 0.01% |
14,872
+2,892
| +24% | +$132K |
|
471
Marvell Technology
MRVL
$55.7B
| $676K | 0.01% |
11,314
-130
| -1% | -$7.77K |
|
472
F5
FFIV
$17.6B
| $675K | 0.01% |
4,613
+922
| +25% | +$135K |
|
473
VF Corp
VFC
$5.8B
| $672K | 0.01% |
35,226
+12,031
| +52% | +$230K |
|
474
Bath & Body Works
BBWI
$6.26B
| $640K | 0.01% |
17,067
+1,393
| +9% | +$52.2K |
|
475
Stanley Black & Decker
SWK
$11.1B
| $636K | 0.01% |
6,786
-638
| -9% | -$59.8K |
|