NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.93%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.64B
AUM Growth
+$4.64B
(-5.5%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
561
New
23
Increased
39
Reduced
483
Closed
14
Top Buys
| 1 |
Copart
CPRT
|
$9.61M |
| 2 |
Veeva Systems
VEEV
|
$5.35M |
| 3 |
Jack Henry & Associates
JKHY
|
$2.03M |
| 4 |
PG&E
PCG
|
$1.17M |
| 5 |
Prologis
PLD
|
$922K |
Top Sells
| 1 |
Apple
AAPL
|
$30.6M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Visa
V
|
$18.7M |
| 4 |
TJX Companies
TJX
|
$17.4M |
| 5 |
Amphenol
APH
|
$15.9M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
476
DELISTED
CATALENT, INC.
CTLT
| $445K | 0.01% |
9,897
-1,505
| -13% | -$67.7K |
|
477
Eastman Chemical
EMN
$7.91B
| $444K | 0.01% |
5,457
-129
| -2% | -$10.5K |
|
478
Airbnb
ABNB
$78B
| $440K | 0.01% |
5,150
-421
| -8% | -$36K |
|
479
Pinnacle West Capital
PNW
$10.7B
| $440K | 0.01% |
5,788
-575
| -9% | -$43.7K |
|
480
Workday
WDAY
$60.7B
| $437K | 0.01% |
2,612
-194
| -7% | -$32.5K |
|
481
Equity Lifestyle Properties
ELS
$11.6B
| $433K | 0.01% |
6,705
+961
| +17% | +$62.1K |
|
482
CarMax
KMX
$9.01B
| $433K | 0.01% |
7,107
+13
| +0.2% | +$792 |
|
483
American Airlines Group
AAL
$8.66B
| $420K | 0.01% |
32,987
-3,057
| -8% | -$38.9K |
|
484
Organon & Co
OGN
$2.43B
| $418K | 0.01% |
14,956
-2,994
| -17% | -$83.6K |
|
485
News Corp Class A
NWSA
$16.4B
| $415K | 0.01% |
22,808
-4,946
| -18% | -$90K |
|
486
Marvell Technology
MRVL
$53.9B
| $408K | 0.01% |
11,026
-874
| -7% | -$32.4K |
|
487
Comerica
CMA
$8.9B
| $407K | 0.01% |
6,094
-1,442
| -19% | -$96.4K |
|
|
WRK
488
DELISTED
WestRock Company
WRK
| $405K | 0.01% |
11,518
+19
| +0.2% | +$668 |
|
489
Whirlpool
WHR
$5.09B
| $402K | 0.01% |
2,839
-320
| -10% | -$45.3K |
|
490
Zions Bancorporation
ZION
$8.41B
| $397K | 0.01% |
8,082
-2,669
| -25% | -$131K |
|
491
Carnival Corp
CCL
$41.5B
| $397K | 0.01% |
49,274
-2,706
| -5% | -$21.8K |
|
492
Invesco
IVZ
$9.59B
| $393K | 0.01% |
21,868
-5,631
| -20% | -$101K |
|
493
Rexford Industrial Realty
REXR
$9.53B
| $384K | 0.01% |
7,033
+1,415
| +25% | +$77.3K |
|
494
DXC Technology
DXC
$2.54B
| $382K | 0.01% |
14,431
-3,514
| -20% | -$93.1K |
|
495
NRG Energy
NRG
$27.7B
| $382K | 0.01% |
12,013
-1,578
| -12% | -$50.2K |
|
496
Franklin Resources
BEN
$13.1B
| $380K | 0.01% |
14,401
-4,170
| -22% | -$110K |
|
497
GlobalFoundries
GFS
$18.2B
| $380K | 0.01% |
+7,048
| New | +$380K |
|
498
Dentsply Sirona
XRAY
$2.76B
| $366K | 0.01% |
11,487
-1,540
| -12% | -$49K |
|
|
SBNY
499
DELISTED
Signature Bank
SBNY
| $365K | 0.01% |
3,167
-905
| -22% | -$104K |
|
500
American Homes 4 Rent
AMH
$13.1B
| $355K | 0.01% |
11,764
+1,829
| +18% | +$55.1K |
|