NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-3.87%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.26B
AUM Growth
+$4.26B
(-29%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-33.84%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
560
New
7
Increased
43
Reduced
494
Closed
14
Top Buys
| 1 |
Copart
CPRT
|
$17.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
| 3 |
Rollins
ROL
|
$8.87M |
| 4 |
ResMed
RMD
|
$6.47M |
| 5 |
Edwards Lifesciences
EW
|
$3.45M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Microsoft
MSFT
|
$78.8M |
| 3 |
Amazon
AMZN
|
$47.3M |
| 4 |
NVIDIA
NVDA
|
$41.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$33M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 8.78% |
| 3 | Industrials | 6.82% |
| 4 | Financials | 6.81% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Henry Schein
HSIC
$8.44B
| $376K | 0.01% |
5,068
-5,770
| -53% | -$428K |
|
477
Globe Life
GL
$11.3B
| $368K | 0.01% |
3,384
-4,023
| -54% | -$437K |
|
478
Fox Class A
FOXA
$26.6B
| $367K | 0.01% |
11,751
-25,568
| -69% | -$798K |
|
479
Eastman Chemical
EMN
$8.08B
| $366K | 0.01% |
4,776
-6,478
| -58% | -$497K |
|
480
Bio-Techne
TECH
$8.5B
| $366K | 0.01% |
5,373
-1,748
| -25% | -$119K |
|
481
F5
FFIV
$18B
| $364K | 0.01% |
2,256
-2,357
| -51% | -$380K |
|
482
Allegion
ALLE
$14.6B
| $361K | 0.01% |
3,462
-4,313
| -55% | -$449K |
|
483
Teleflex
TFX
$5.59B
| $357K | 0.01% |
1,816
-2,050
| -53% | -$403K |
|
484
AES
AES
$9.64B
| $356K | 0.01% |
23,417
-11,356
| -33% | -$173K |
|
485
BorgWarner
BWA
$9.25B
| $354K | 0.01% |
8,771
-8,084
| -48% | -$326K |
|
486
NRG Energy
NRG
$28.2B
| $351K | 0.01% |
9,123
-11,991
| -57% | -$462K |
|
487
Qorvo
QRVO
$8.4B
| $350K | 0.01% |
3,666
-3,461
| -49% | -$330K |
|
488
Atlassian
TEAM
$46.6B
| $347K | 0.01% |
1,721
-277
| -14% | -$55.8K |
|
489
Hasbro
HAS
$11.4B
| $346K | 0.01% |
5,225
-7,029
| -57% | -$465K |
|
490
GlobalFoundries
GFS
$18.5B
| $343K | 0.01% |
5,900
-1,051
| -15% | -$61.2K |
|
491
Charles River Laboratories
CRL
$8.04B
| $342K | 0.01% |
1,746
-540
| -24% | -$106K |
|
|
JNPR
492
DELISTED
Juniper Networks
JNPR
| $331K | 0.01% |
11,928
-10,421
| -47% | -$290K |
|
493
Wynn Resorts
WYNN
$13.2B
| $331K | 0.01% |
3,579
-3,221
| -47% | -$298K |
|
494
MarketAxess Holdings
MKTX
$6.87B
| $327K | 0.01% |
1,532
-2,185
| -59% | -$467K |
|
495
NNN REIT
NNN
$8.1B
| $322K | 0.01% |
9,099
+571
| +7% | +$20.2K |
|
496
Etsy
ETSY
$5.25B
| $320K | 0.01% |
4,957
-6,784
| -58% | -$438K |
|
497
Robert Half
RHI
$3.8B
| $319K | 0.01% |
4,359
-6,172
| -59% | -$452K |
|
498
First Industrial Realty Trust
FR
$6.97B
| $314K | 0.01% |
6,598
+411
| +7% | +$19.6K |
|
499
Brixmor Property Group
BRX
$8.57B
| $312K | 0.01% |
15,020
+944
| +7% | +$19.6K |
|
500
Huntington Ingalls Industries
HII
$10.6B
| $311K | 0.01% |
1,521
-1,589
| -51% | -$325K |
|