NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+4.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.5B
AUM Growth
+$3.5B
(+4.8%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
556
New
6
Increased
393
Reduced
141
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$21.3M |
| 3 |
Amphenol
APH
|
$17.4M |
| 4 |
Linde
LIN
|
$16.3M |
| 5 |
Zoetis
ZTS
|
$6.56M |
Top Sells
| 1 |
MSCI
MSCI
|
$7.81M |
| 2 |
Costco
COST
|
$7.1M |
| 3 |
Texas Instruments
TXN
|
$5.92M |
| 4 |
Emerson Electric
EMR
|
$5.33M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.28M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Charles River Laboratories
CRL
$7.9B
| $373K | 0.01% |
1,805
+110
| +6% | +$22.7K |
|
477
EastGroup Properties
EGP
$8.85B
| $373K | 0.01% |
2,192
-73
| -3% | -$12.4K |
|
478
News Corp Class A
NWSA
$16.2B
| $366K | 0.01% |
13,260
+199
| +2% | +$5.49K |
|
479
Trade Desk
TTD
$25.9B
| $365K | 0.01% |
3,735
-84
| -2% | -$8.2K |
|
480
AstraZeneca
AZN
$246B
| $359K | 0.01% |
4,605
-111
| -2% | -$8.66K |
|
481
F5
FFIV
$17.7B
| $358K | 0.01% |
2,080
+51
| +3% | +$8.78K |
|
|
CTLT
482
DELISTED
CATALENT, INC.
CTLT
| $358K | 0.01% |
6,360
+412
| +7% | +$23.2K |
|
483
NNN REIT
NNN
$7.97B
| $356K | 0.01% |
8,363
-304
| -4% | -$13K |
|
484
Allegion
ALLE
$14.4B
| $356K | 0.01% |
3,013
-53
| -2% | -$6.26K |
|
485
APA Corp
APA
$8.5B
| $355K | 0.01% |
12,059
+2,158
| +22% | +$63.5K |
|
486
Huntington Ingalls Industries
HII
$10.6B
| $344K | 0.01% |
1,396
+26
| +2% | +$6.41K |
|
487
DoorDash
DASH
$104B
| $343K | 0.01% |
3,157
-14
| -0.4% | -$1.52K |
|
488
A.O. Smith
AOS
$9.84B
| $343K | 0.01% |
4,194
+121
| +3% | +$9.9K |
|
489
Tapestry
TPR
$21.3B
| $341K | 0.01% |
7,978
+114
| +1% | +$4.88K |
|
490
Teleflex
TFX
$5.52B
| $337K | 0.01% |
1,603
-26
| -2% | -$5.47K |
|
491
Match Group
MTCH
$8.84B
| $335K | 0.01% |
11,027
+1,680
| +18% | +$51K |
|
492
The Mosaic Company
MOS
$10.5B
| $334K | 0.01% |
11,570
-68
| -0.6% | -$1.97K |
|
493
Datadog
DDOG
$46.2B
| $333K | 0.01% |
2,571
-39
| -1% | -$5.06K |
|
494
Fox Class A
FOXA
$26.9B
| $328K | 0.01% |
9,557
+507
| +6% | +$17.4K |
|
495
Molson Coors Class B
TAP
$9.89B
| $325K | 0.01% |
6,388
+40
| +0.6% | +$2.03K |
|
496
Brixmor Property Group
BRX
$8.5B
| $318K | 0.01% |
13,775
-502
| -4% | -$11.6K |
|
497
Campbell Soup
CPB
$9.4B
| $312K | 0.01% |
6,906
+157
| +2% | +$7.1K |
|
498
Americold
COLD
$4.05B
| $311K | 0.01% |
12,182
-473
| -4% | -$12.1K |
|
499
Bath & Body Works
BBWI
$6.16B
| $309K | 0.01% |
7,921
+158
| +2% | +$6.17K |
|
500
Assurant
AIZ
$10.7B
| $308K | 0.01% |
1,851
+26
| +1% | +$4.32K |
|