NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-3.87%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.26B
AUM Growth
+$4.26B
(-29%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-33.84%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
560
New
7
Increased
43
Reduced
494
Closed
14
Top Buys
| 1 |
Copart
CPRT
|
$17.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
| 3 |
Rollins
ROL
|
$8.87M |
| 4 |
ResMed
RMD
|
$6.47M |
| 5 |
Edwards Lifesciences
EW
|
$3.45M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Microsoft
MSFT
|
$78.8M |
| 3 |
Amazon
AMZN
|
$47.3M |
| 4 |
NVIDIA
NVDA
|
$41.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$33M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 8.78% |
| 3 | Industrials | 6.82% |
| 4 | Financials | 6.81% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CubeSmart
CUBE
$9.33B
| $428K | 0.01% |
11,232
+710
| +7% | +$27.1K |
|
452
CrowdStrike
CRWD
$106B
| $425K | 0.01% |
2,539
-410
| -14% | -$68.6K |
|
453
AstraZeneca
AZN
$248B
| $425K | 0.01% |
6,273
-1,238
| -16% | -$83.8K |
|
454
Pentair
PNR
$17.6B
| $419K | 0.01% |
6,471
-7,874
| -55% | -$510K |
|
455
APA Corp
APA
$8.31B
| $419K | 0.01% |
10,187
-1,220
| -11% | -$50.1K |
|
456
Alliant Energy
LNT
$16.7B
| $419K | 0.01% |
8,638
-2,828
| -25% | -$137K |
|
457
CarMax
KMX
$9.21B
| $418K | 0.01% |
5,907
-5,397
| -48% | -$382K |
|
458
Brown-Forman Class B
BF.B
$14.2B
| $417K | 0.01% |
7,225
-8,681
| -55% | -$501K |
|
459
Incyte
INCY
$16.5B
| $415K | 0.01% |
7,184
-8,045
| -53% | -$465K |
|
460
Match Group
MTCH
$8.98B
| $411K | 0.01% |
10,501
-10,313
| -50% | -$404K |
|
461
NiSource
NI
$19.9B
| $411K | 0.01% |
16,659
-22,979
| -58% | -$567K |
|
462
International Paper
IP
$26.2B
| $410K | 0.01% |
11,559
-2,051
| -15% | -$72.7K |
|
463
Dayforce
DAY
$11B
| $410K | 0.01% |
6,040
-7,023
| -54% | -$477K |
|
464
MGM Resorts International
MGM
$10.8B
| $408K | 0.01% |
11,108
-14,734
| -57% | -$542K |
|
465
Omega Healthcare
OHI
$12.6B
| $406K | 0.01% |
12,253
+1,277
| +12% | +$42.3K |
|
466
Viatris
VTRS
$12.3B
| $405K | 0.01% |
41,118
-14,414
| -26% | -$142K |
|
467
Evergy
EVRG
$16.4B
| $398K | 0.01% |
7,856
-2,652
| -25% | -$134K |
|
468
Trade Desk
TTD
$26.7B
| $392K | 0.01% |
+5,020
| New | +$392K |
|
469
KeyCorp
KEY
$21.2B
| $386K | 0.01% |
35,887
-38,795
| -52% | -$417K |
|
470
Americold
COLD
$4.11B
| $386K | 0.01% |
12,682
+29
| +0.2% | +$882 |
|
471
Caesars Entertainment
CZR
$5.57B
| $385K | 0.01% |
8,311
-9,314
| -53% | -$432K |
|
472
FMC
FMC
$4.88B
| $384K | 0.01% |
5,729
-12,006
| -68% | -$804K |
|
473
Hormel Foods
HRL
$14B
| $382K | 0.01% |
10,056
-4,408
| -30% | -$168K |
|
474
Gen Digital
GEN
$18.6B
| $379K | 0.01% |
21,430
-22,391
| -51% | -$396K |
|
475
EastGroup Properties
EGP
$9.04B
| $377K | 0.01% |
2,265
+185
| +9% | +$30.8K |
|