NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+11.74%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.27B
AUM Growth
+$9.37M
(+0.22%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
561
New
15
Increased
14
Reduced
524
Closed
6
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$26.1M |
| 2 |
Uber
UBER
|
+$4.16M |
| 3 |
lululemon athletica
LULU
|
+$1.77M |
| 4 |
Builders FirstSource
BLDR
|
+$678K |
| 5 |
Veralto
VLTO
|
+$604K |
Top Sells
| 1 |
Costco
COST
|
+$29.6M |
| 2 |
Microsoft
MSFT
|
+$29M |
| 3 |
Amphenol
APH
|
+$19.3M |
| 4 |
Agilent Technologies
A
|
+$18M |
| 5 |
Nike
NKE
|
+$16.1M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.48% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gen Digital
GEN
$18.4B
| $450K | 0.01% |
19,705
-1,725
| -8% | -$39.4K |
|
452
LKQ Corp
LKQ
$8.39B
| $448K | 0.01% |
9,373
-875
| -9% | -$41.8K |
|
453
Loews
L
$19.9B
| $444K | 0.01% |
6,387
-608
| -9% | -$42.3K |
|
454
Alliant Energy
LNT
$16.5B
| $438K | 0.01% |
8,535
-103
| -1% | -$5.28K |
|
455
AES
AES
$9.06B
| $435K | 0.01% |
22,611
-806
| -3% | -$15.5K |
|
456
Viatris
VTRS
$12.2B
| $435K | 0.01% |
40,188
-930
| -2% | -$10.1K |
|
457
MGM Resorts International
MGM
$9.85B
| $435K | 0.01% |
9,734
-1,374
| -12% | -$61.4K |
|
458
Pentair
PNR
$18.1B
| $425K | 0.01% |
5,841
-630
| -10% | -$45.8K |
|
459
The Mosaic Company
MOS
$10.3B
| $422K | 0.01% |
11,804
-1,816
| -13% | -$64.9K |
|
460
CarMax
KMX
$9.21B
| $421K | 0.01% |
5,489
-418
| -7% | -$32.1K |
|
461
NRG Energy
NRG
$28.6B
| $416K | 0.01% |
8,051
-1,072
| -12% | -$55.4K |
|
462
International Paper
IP
$25B
| $415K | 0.01% |
11,471
-88
| -0.8% | -$3.18K |
|
463
Teleflex
TFX
$5.75B
| $412K | 0.01% |
1,651
-165
| -9% | -$41.1K |
|
464
Incyte
INCY
$16.9B
| $411K | 0.01% |
6,539
-645
| -9% | -$40.5K |
|
465
EastGroup Properties
EGP
$8.91B
| $409K | 0.01% |
2,227
-38
| -2% | -$6.98K |
|
466
Bio-Techne
TECH
$8.42B
| $407K | 0.01% |
5,270
-103
| -2% | -$7.95K |
|
467
Charles River Laboratories
CRL
$7.97B
| $405K | 0.01% |
1,714
-32
| -2% | -$7.57K |
|
468
Evergy
EVRG
$16.3B
| $401K | 0.01% |
7,686
-170
| -2% | -$8.87K |
|
469
MarketAxess Holdings
MKTX
$6.99B
| $397K | 0.01% |
1,357
-175
| -11% | -$51.2K |
|
470
Molson Coors Class B
TAP
$9.86B
| $394K | 0.01% |
6,443
-528
| -8% | -$32.3K |
|
471
Allegion
ALLE
$14.9B
| $394K | 0.01% |
3,112
-350
| -10% | -$44.3K |
|
472
NiSource
NI
$18.9B
| $393K | 0.01% |
14,796
-1,863
| -11% | -$49.5K |
|
473
Americold
COLD
$3.85B
| $388K | 0.01% |
12,811
+129
| +1% | +$3.91K |
|
474
C.H. Robinson
CHRW
$14.9B
| $386K | 0.01% |
4,473
-1,016
| -19% | -$87.8K |
|
475
Qorvo
QRVO
$8.5B
| $382K | 0.01% |
3,391
-275
| -8% | -$31K |
|