NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+4.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.5B
AUM Growth
+$3.5B
(+4.8%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
556
New
6
Increased
393
Reduced
141
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$21.3M |
| 3 |
Amphenol
APH
|
$17.4M |
| 4 |
Linde
LIN
|
$16.3M |
| 5 |
Zoetis
ZTS
|
$6.56M |
Top Sells
| 1 |
MSCI
MSCI
|
$7.81M |
| 2 |
Costco
COST
|
$7.1M |
| 3 |
Texas Instruments
TXN
|
$5.92M |
| 4 |
Emerson Electric
EMR
|
$5.33M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.28M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alliant Energy
LNT
$16.7B
| $445K | 0.01% |
8,736
+311
| +4% | +$15.8K |
|
452
Rexford Industrial Realty
REXR
$9.8B
| $443K | 0.01% |
9,938
-73
| -0.7% | -$3.26K |
|
|
WRK
453
DELISTED
WestRock Company
WRK
| $432K | 0.01% |
8,587
+203
| +2% | +$10.2K |
|
454
AES
AES
$9.64B
| $426K | 0.01% |
24,243
+1,924
| +9% | +$33.8K |
|
455
Pool Corp
POOL
$11.6B
| $423K | 0.01% |
1,377
+39
| +3% | +$12K |
|
456
Stanley Black & Decker
SWK
$11.5B
| $421K | 0.01% |
5,272
+219
| +4% | +$17.5K |
|
457
Albemarle
ALB
$9.99B
| $420K | 0.01% |
4,397
+229
| +5% | +$21.9K |
|
458
Lamb Weston
LW
$8.02B
| $419K | 0.01% |
4,988
+37
| +0.7% | +$3.11K |
|
|
JNPR
459
DELISTED
Juniper Networks
JNPR
| $413K | 0.01% |
11,341
+362
| +3% | +$13.2K |
|
460
Evergy
EVRG
$16.4B
| $410K | 0.01% |
7,737
+150
| +2% | +$7.95K |
|
461
CarMax
KMX
$9.21B
| $407K | 0.01% |
5,549
+136
| +3% | +$9.97K |
|
462
J.M. Smucker
SJM
$11.8B
| $406K | 0.01% |
3,724
+82
| +2% | +$8.94K |
|
463
MGM Resorts International
MGM
$10.8B
| $397K | 0.01% |
8,943
-643
| -7% | -$28.6K |
|
464
Workday
WDAY
$61.6B
| $397K | 0.01% |
1,776
-17
| -0.9% | -$3.8K |
|
465
Incyte
INCY
$16.5B
| $396K | 0.01% |
6,537
+87
| +1% | +$5.27K |
|
466
Bio-Techne
TECH
$8.5B
| $395K | 0.01% |
5,510
+321
| +6% | +$23K |
|
467
LKQ Corp
LKQ
$8.39B
| $395K | 0.01% |
9,490
+245
| +3% | +$10.2K |
|
468
Universal Health Services
UHS
$11.6B
| $394K | 0.01% |
2,132
+78
| +4% | +$14.4K |
|
469
Veeva Systems
VEEV
$44B
| $394K | 0.01% |
2,151
+196
| +10% | +$35.9K |
|
470
Qorvo
QRVO
$8.4B
| $393K | 0.01% |
3,385
+62
| +2% | +$7.19K |
|
|
WBA
471
DELISTED
Walgreens Boots Alliance
WBA
| $393K | 0.01% |
32,474
+405
| +1% | +$4.9K |
|
472
Omega Healthcare
OHI
$12.6B
| $387K | 0.01% |
11,297
-340
| -3% | -$11.6K |
|
473
C.H. Robinson
CHRW
$15.2B
| $386K | 0.01% |
4,375
-33
| -0.7% | -$2.91K |
|
474
EPAM Systems
EPAM
$9.82B
| $385K | 0.01% |
2,046
+66
| +3% | +$12.4K |
|
475
Eastman Chemical
EMN
$8.08B
| $384K | 0.01% |
3,924
-212
| -5% | -$20.8K |
|