NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.61%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.96B
AUM Growth
+$5.96B
(+17%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
558
New
1
Increased
432
Reduced
119
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$40.4M |
| 2 |
Microsoft
MSFT
|
$28.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$24.3M |
| 4 |
Visa
V
|
$19.1M |
| 5 |
Mastercard
MA
|
$16.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$170M |
| 2 |
Roper Technologies
ROP
|
$17.4M |
| 3 |
Exxon Mobil
XOM
|
$9.86M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.46M |
| 5 |
Copart
CPRT
|
$6.56M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bunge Global
BG
$16.8B
| $627K | 0.01% |
6,646
-345
| -5% | -$32.6K |
|
477
Targa Resources
TRGP
$36.1B
| $622K | 0.01% |
8,177
-2,386
| -23% | -$182K |
|
478
Evergy
EVRG
$16.4B
| $614K | 0.01% |
10,508
-1,290
| -11% | -$75.4K |
|
479
Workday
WDAY
$61.6B
| $612K | 0.01% |
2,708
-27
| -1% | -$6.1K |
|
480
lululemon athletica
LULU
$24.2B
| $607K | 0.01% |
1,603
-34
| -2% | -$12.9K |
|
481
Gaming and Leisure Properties
GLPI
$13.6B
| $602K | 0.01% |
12,422
+38
| +0.3% | +$1.84K |
|
482
Alliant Energy
LNT
$16.7B
| $602K | 0.01% |
11,466
-1,908
| -14% | -$100K |
|
483
Whirlpool
WHR
$5.21B
| $592K | 0.01% |
3,979
+1,034
| +35% | +$154K |
|
484
Universal Health Services
UHS
$11.6B
| $586K | 0.01% |
3,715
+205
| +6% | +$32.3K |
|
485
Tyson Foods
TSN
$20.2B
| $583K | 0.01% |
11,414
-4,076
| -26% | -$208K |
|
486
Hormel Foods
HRL
$14B
| $582K | 0.01% |
14,464
-954
| -6% | -$38.4K |
|
487
Bio-Techne
TECH
$8.5B
| $581K | 0.01% |
7,121
-1,957
| -22% | -$160K |
|
488
Assurant
AIZ
$10.9B
| $569K | 0.01% |
4,527
+1,718
| +61% | +$216K |
|
489
Fox Class B
FOX
$24.3B
| $559K | 0.01% |
17,515
+6,562
| +60% | +$209K |
|
490
News Corp Class A
NWSA
$16.6B
| $554K | 0.01% |
28,429
+4,876
| +21% | +$95.1K |
|
491
Viatris
VTRS
$12.3B
| $554K | 0.01% |
55,532
-20,700
| -27% | -$207K |
|
492
Equity Lifestyle Properties
ELS
$11.7B
| $554K | 0.01% |
8,281
-133
| -2% | -$8.9K |
|
493
AstraZeneca
AZN
$248B
| $538K | 0.01% |
7,511
-296
| -4% | -$21.2K |
|
494
Pinduoduo
PDD
$171B
| $536K | 0.01% |
7,749
+42
| +0.5% | +$2.9K |
|
|
LSI
495
DELISTED
Life Storage, Inc.
LSI
| $530K | 0.01% |
3,985
-63
| -2% | -$8.38K |
|
496
American Airlines Group
AAL
$8.82B
| $527K | 0.01% |
29,380
-4,601
| -14% | -$82.5K |
|
497
American Homes 4 Rent
AMH
$13.3B
| $527K | 0.01% |
14,864
+99
| +0.7% | +$3.51K |
|
498
CF Industries
CF
$14B
| $506K | 0.01% |
7,295
-1,904
| -21% | -$132K |
|
499
Ralph Lauren
RL
$18B
| $496K | 0.01% |
4,019
+1,083
| +37% | +$134K |
|
500
Rexford Industrial Realty
REXR
$9.8B
| $491K | 0.01% |
9,411
+404
| +4% | +$21.1K |
|