NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+11.74%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.27B
AUM Growth
+$9.37M
(+0.22%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
561
New
15
Increased
14
Reduced
524
Closed
6
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$26.1M |
| 2 |
Uber
UBER
|
$4.16M |
| 3 |
lululemon athletica
LULU
|
$1.77M |
| 4 |
Builders FirstSource
BLDR
|
$678K |
| 5 |
Veralto
VLTO
|
$604K |
Top Sells
| 1 |
Costco
COST
|
$29.6M |
| 2 |
Microsoft
MSFT
|
$29M |
| 3 |
Amphenol
APH
|
$19.3M |
| 4 |
Agilent Technologies
A
|
$18M |
| 5 |
Nike
NKE
|
$16.1M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.48% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Eastman Chemical
EMN
$7.93B
| $381K | 0.01% |
4,237
-539
| -11% | -$48.4K |
|
477
NNN REIT
NNN
$8.18B
| $377K | 0.01% |
8,744
-355
| -4% | -$15.3K |
|
478
Brown-Forman Class B
BF.B
$13.7B
| $373K | 0.01% |
6,529
-696
| -10% | -$39.7K |
|
479
F5
FFIV
$18.1B
| $371K | 0.01% |
2,074
-182
| -8% | -$32.6K |
|
480
Globe Life
GL
$11.3B
| $368K | 0.01% |
3,026
-358
| -11% | -$43.6K |
|
481
Dayforce
DAY
$10.9B
| $368K | 0.01% |
5,486
-554
| -9% | -$37.2K |
|
482
APA Corp
APA
$8.14B
| $364K | 0.01% |
10,156
-31
| -0.3% | -$1.11K |
|
483
Huntington Ingalls Industries
HII
$10.6B
| $362K | 0.01% |
1,393
-128
| -8% | -$33.2K |
|
484
Omega Healthcare
OHI
$12.7B
| $361K | 0.01% |
11,780
-473
| -4% | -$14.5K |
|
485
Paycom
PAYC
$12.6B
| $359K | 0.01% |
1,736
-174
| -9% | -$36K |
|
486
Caesars Entertainment
CZR
$5.48B
| $355K | 0.01% |
7,570
-741
| -9% | -$34.7K |
|
|
WRK
487
DELISTED
WestRock Company
WRK
| $352K | 0.01% |
8,479
-30
| -0.4% | -$1.25K |
|
488
Henry Schein
HSIC
$8.42B
| $348K | 0.01% |
4,597
-471
| -9% | -$35.7K |
|
489
Etsy
ETSY
$5.36B
| $348K | 0.01% |
4,294
-663
| -13% | -$53.7K |
|
490
Match Group
MTCH
$9.18B
| $346K | 0.01% |
9,477
-1,024
| -10% | -$37.4K |
|
491
STAG Industrial
STAG
$6.9B
| $343K | 0.01% |
8,729
-234
| -3% | -$9.19K |
|
492
Bath & Body Works
BBWI
$6.06B
| $342K | 0.01% |
7,915
-718
| -8% | -$31K |
|
493
A.O. Smith
AOS
$10.3B
| $340K | 0.01% |
4,126
-168
| -4% | -$13.9K |
|
494
Brixmor Property Group
BRX
$8.63B
| $336K | 0.01% |
14,433
-587
| -4% | -$13.7K |
|
495
Robert Half
RHI
$3.77B
| $335K | 0.01% |
3,805
-554
| -13% | -$48.7K |
|
496
First Industrial Realty Trust
FR
$6.92B
| $334K | 0.01% |
6,341
-257
| -4% | -$13.5K |
|
497
AstraZeneca
AZN
$253B
| $333K | 0.01% |
4,950
-1,323
| -21% | -$89.1K |
|
498
Atlassian
TEAM
$45.2B
| $330K | 0.01% |
1,387
-334
| -19% | -$79.4K |
|
499
Datadog
DDOG
$47.5B
| $326K | 0.01% |
2,684
-653
| -20% | -$79.3K |
|
500
News Corp Class A
NWSA
$16.6B
| $325K | 0.01% |
13,252
-1,115
| -8% | -$27.4K |
|