NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.96%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.08B
AUM Growth
+$435M
(+9.4%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
571
New
24
Increased
505
Reduced
24
Closed
14
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$20.1M |
| 2 |
S&P Global
SPGI
|
$12.8M |
| 3 |
Costco
COST
|
$11.6M |
| 4 |
RTX Corp
RTX
|
$9.14M |
| 5 |
Travelers Companies
TRV
|
$5.08M |
Top Sells
| 1 |
Ecolab
ECL
|
$9.84M |
| 2 |
Roper Technologies
ROP
|
$8.2M |
| 3 |
Walt Disney
DIS
|
$2.94M |
| 4 |
Mastercard
MA
|
$2.89M |
| 5 |
Nike
NKE
|
$2.11M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 9.65% |
| 3 | Industrials | 6.92% |
| 4 | Financials | 6.76% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nordson
NDSN
$12.7B
| $558K | 0.01% |
2,509
+96
| +4% | +$21.3K |
|
477
EQT Corp
EQT
$31.8B
| $546K | 0.01% |
17,119
+706
| +4% | +$22.5K |
|
478
Loews
L
$19.9B
| $545K | 0.01% |
9,399
+243
| +3% | +$14.1K |
|
479
AstraZeneca
AZN
$251B
| $542K | 0.01% |
7,807
-93
| -1% | -$6.46K |
|
480
Sealed Air
SEE
$4.83B
| $541K | 0.01% |
11,778
+270
| +2% | +$12.4K |
|
481
F5
FFIV
$18.3B
| $538K | 0.01% |
3,691
+133
| +4% | +$19.4K |
|
482
Rexford Industrial Realty
REXR
$10.1B
| $537K | 0.01% |
9,007
+1,974
| +28% | +$118K |
|
483
VF Corp
VFC
$5.97B
| $531K | 0.01% |
23,195
+643
| +3% | +$14.7K |
|
484
Axon Enterprise
AXON
$58.5B
| $531K | 0.01% |
+2,361
| New | +$531K |
|
|
LSI
485
DELISTED
Life Storage, Inc.
LSI
| $531K | 0.01% |
4,048
+790
| +24% | +$104K |
|
486
Carnival Corp
CCL
$43.1B
| $520K | 0.01% |
51,252
+1,978
| +4% | +$20.1K |
|
487
Celanese
CE
$5.09B
| $516K | 0.01% |
4,737
+202
| +4% | +$22K |
|
488
GlobalFoundries
GFS
$18.2B
| $509K | 0.01% |
7,057
+9
| +0.1% | +$650 |
|
489
Huntington Ingalls Industries
HII
$10.6B
| $503K | 0.01% |
2,429
+75
| +3% | +$15.5K |
|
|
SGEN
490
DELISTED
Seagen Inc. Common Stock
SGEN
| $503K | 0.01% |
2,483
+81
| +3% | +$16.4K |
|
491
American Airlines Group
AAL
$8.55B
| $501K | 0.01% |
33,981
+994
| +3% | +$14.7K |
|
492
Marvell Technology
MRVL
$56.1B
| $496K | 0.01% |
11,444
+418
| +4% | +$18.1K |
|
493
CubeSmart
CUBE
$9.36B
| $494K | 0.01% |
10,696
+2,089
| +24% | +$96.6K |
|
494
Globe Life
GL
$11.3B
| $494K | 0.01% |
+4,491
| New | +$494K |
|
495
Advance Auto Parts
AAP
$3.66B
| $483K | 0.01% |
3,971
+96
| +2% | +$11.7K |
|
496
CarMax
KMX
$9.14B
| $477K | 0.01% |
7,417
+310
| +4% | +$19.9K |
|
497
Eastman Chemical
EMN
$7.86B
| $476K | 0.01% |
5,638
+181
| +3% | +$15.3K |
|
498
Pinnacle West Capital
PNW
$10.5B
| $472K | 0.01% |
5,962
+174
| +3% | +$13.8K |
|
499
Dentsply Sirona
XRAY
$2.89B
| $468K | 0.01% |
11,903
+416
| +4% | +$16.3K |
|
500
American Homes 4 Rent
AMH
$12.9B
| $464K | 0.01% |
14,765
+3,001
| +26% | +$94.4K |
|