NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+11.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.93B
AUM Growth
+$731M
(+10%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
559
New
13
Increased
77
Reduced
455
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$67.7M |
| 2 |
S&P Global
SPGI
|
$15M |
| 3 |
Walt Disney
DIS
|
$13.9M |
| 4 |
TJX Companies
TJX
|
$10.5M |
| 5 |
Amphenol
APH
|
$9.23M |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Costco
COST
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$11.9M |
| 4 |
Colgate-Palmolive
CL
|
$9.87M |
| 5 |
Clorox
CLX
|
$8.95M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.41% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Citizens Financial Group
CFG
$22.3B
| $667K | 0.01% |
14,119
-225
| -2% | -$10.6K |
|
477
Organon & Co
OGN
$2.7B
| $662K | 0.01% |
21,728
-128
| -0.6% | -$3.9K |
|
478
M&T Bank
MTB
$31.2B
| $653K | 0.01% |
4,250
-68
| -2% | -$10.4K |
|
479
PVH
PVH
$4.22B
| $653K | 0.01% |
6,127
-44
| -0.7% | -$4.69K |
|
480
Huntington Ingalls Industries
HII
$10.6B
| $644K | 0.01% |
3,448
-26
| -0.7% | -$4.86K |
|
481
Norwegian Cruise Line
NCLH
$11.6B
| $644K | 0.01% |
31,071
-193
| -0.6% | -$4K |
|
482
DaVita
DVA
$9.86B
| $638K | 0.01% |
5,607
-189
| -3% | -$21.5K |
|
|
NLSN
483
DELISTED
Nielsen Holdings plc
NLSN
| $635K | 0.01% |
30,958
-192
| -0.6% | -$3.94K |
|
484
Invitation Homes
INVH
$18.5B
| $627K | 0.01% |
13,828
+1,441
| +12% | +$65.3K |
|
485
Raymond James Financial
RJF
$33B
| $618K | 0.01% |
6,151
-97
| -2% | -$9.75K |
|
|
SBNY
486
DELISTED
Signature Bank
SBNY
| $609K | 0.01% |
+1,882
| New | +$609K |
|
|
DISCK
487
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $600K | 0.01% |
26,202
-167
| -0.6% | -$3.82K |
|
488
Marvell Technology
MRVL
$54.6B
| $598K | 0.01% |
6,837
-4,266
| -38% | -$373K |
|
489
Principal Financial Group
PFG
$17.8B
| $593K | 0.01% |
8,200
-230
| -3% | -$16.6K |
|
490
Factset
FDS
$14B
| $568K | 0.01% |
+1,168
| New | +$568K |
|
491
Mercado Libre
MELI
$123B
| $565K | 0.01% |
419
-252
| -38% | -$340K |
|
492
Cincinnati Financial
CINF
$24B
| $564K | 0.01% |
4,951
-82
| -2% | -$9.34K |
|
493
Sun Communities
SUI
$16.2B
| $564K | 0.01% |
2,687
+196
| +8% | +$41.1K |
|
494
Alaska Air
ALK
$7.28B
| $552K | 0.01% |
10,590
-5
| -0% | -$261 |
|
495
ASML
ASML
$307B
| $536K | 0.01% |
673
-424
| -39% | -$338K |
|
496
IPG Photonics
IPGP
$3.56B
| $523K | 0.01% |
3,037
-26
| -0.8% | -$4.48K |
|
497
MarketAxess Holdings
MKTX
$7.01B
| $522K | 0.01% |
1,270
-21
| -2% | -$8.63K |
|
498
Lucid Motors
LCID
$5.66B
| $520K | 0.01% |
+1,367
| New | +$520K |
|
499
Brown & Brown
BRO
$31.3B
| $511K | 0.01% |
7,273
-100
| -1% | -$7.03K |
|
500
Ralph Lauren
RL
$18.9B
| $496K | 0.01% |
4,171
-15
| -0.4% | -$1.78K |
|