NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+0.43%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.2B
AUM Growth
+$7.2B
(+4%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
550
New
11
Increased
500
Reduced
30
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$39.9M |
| 2 |
NVIDIA
NVDA
|
$39.6M |
| 3 |
TJX Companies
TJX
|
$30.8M |
| 4 |
Fastenal
FAST
|
$28.8M |
| 5 |
ResMed
RMD
|
$25.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$65.1M |
| 2 |
Becton Dickinson
BDX
|
$29.1M |
| 3 |
Emerson Electric
EMR
|
$13.6M |
| 4 |
Colgate-Palmolive
CL
|
$11.4M |
| 5 |
3M
MMM
|
$9.27M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 8.34% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Newell Brands
NWL
$2.48B
| $710K | 0.01% |
32,076
+760
| +2% | +$16.8K |
|
477
Western Union
WU
$2.8B
| $707K | 0.01% |
34,975
+1,111
| +3% | +$22.5K |
|
478
KeyCorp
KEY
$21.2B
| $698K | 0.01% |
32,274
+2,701
| +9% | +$58.4K |
|
479
Pinnacle West Capital
PNW
$10.7B
| $692K | 0.01% |
9,567
+240
| +3% | +$17.4K |
|
480
APA Corp
APA
$8.31B
| $686K | 0.01% |
31,993
+722
| +2% | +$15.5K |
|
481
A.O. Smith
AOS
$9.99B
| $685K | 0.01% |
11,220
+92
| +0.8% | +$5.62K |
|
482
lululemon athletica
LULU
$24.2B
| $682K | 0.01% |
1,685
+247
| +17% | +$100K |
|
483
DocuSign
DOCU
$15.5B
| $676K | 0.01% |
2,626
+391
| +17% | +$101K |
|
484
Regions Financial
RF
$24.4B
| $676K | 0.01% |
31,732
+2,441
| +8% | +$52K |
|
485
Citizens Financial Group
CFG
$22.6B
| $674K | 0.01% |
14,344
+1,366
| +11% | +$64.2K |
|
486
DaVita
DVA
$9.85B
| $674K | 0.01% |
5,796
-4
| -0.1% | -$465 |
|
487
Huntington Ingalls Industries
HII
$10.6B
| $671K | 0.01% |
3,474
+129
| +4% | +$24.9K |
|
488
Marvell Technology
MRVL
$54.2B
| $670K | 0.01% |
11,103
+1,689
| +18% | +$102K |
|
489
CrowdStrike
CRWD
$106B
| $660K | 0.01% |
+2,685
| New | +$660K |
|
490
Keurig Dr Pepper
KDP
$39.5B
| $653K | 0.01% |
19,107
+2,821
| +17% | +$96.4K |
|
491
M&T Bank
MTB
$31.5B
| $645K | 0.01% |
4,318
+398
| +10% | +$59.5K |
|
492
Workday
WDAY
$61.6B
| $643K | 0.01% |
2,574
+402
| +19% | +$100K |
|
|
DISCK
493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $640K | 0.01% |
26,369
+1,510
| +6% | +$36.6K |
|
494
PVH
PVH
$4.05B
| $634K | 0.01% |
6,171
+282
| +5% | +$29K |
|
495
Alaska Air
ALK
$7.24B
| $621K | 0.01% |
10,595
+297
| +3% | +$17.4K |
|
496
Fox Class B
FOX
$24.3B
| $598K | 0.01% |
16,112
+629
| +4% | +$23.3K |
|
|
NLSN
497
DELISTED
Nielsen Holdings plc
NLSN
| $598K | 0.01% |
31,150
+1,487
| +5% | +$28.5K |
|
498
Raymond James Financial
RJF
$33.8B
| $577K | 0.01% |
6,248
+2,522
| +68% | +$233K |
|
499
Cincinnati Financial
CINF
$24B
| $575K | 0.01% |
5,033
+466
| +10% | +$53.2K |
|
500
MarketAxess Holdings
MKTX
$6.87B
| $543K | 0.01% |
1,291
+133
| +11% | +$55.9K |
|