NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+0.43%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.2B
AUM Growth
+$7.2B
(+4%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
550
New
11
Increased
500
Reduced
30
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$39.9M |
| 2 |
NVIDIA
NVDA
|
$39.6M |
| 3 |
TJX Companies
TJX
|
$30.8M |
| 4 |
Fastenal
FAST
|
$28.8M |
| 5 |
ResMed
RMD
|
$25.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$65.1M |
| 2 |
Becton Dickinson
BDX
|
$29.1M |
| 3 |
Emerson Electric
EMR
|
$13.6M |
| 4 |
Colgate-Palmolive
CL
|
$11.4M |
| 5 |
3M
MMM
|
$9.27M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 8.34% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Principal Financial Group
PFG
$17.8B
| $543K | 0.01% |
8,430
+721
| +9% | +$46.4K |
|
502
Baidu
BIDU
$33.1B
| $524K | 0.01% |
3,406
+429
| +14% | +$66K |
|
503
Hanesbrands
HBI
$2.16B
| $516K | 0.01% |
30,095
+1,216
| +4% | +$20.8K |
|
504
Leggett & Platt
LEG
$1.26B
| $506K | 0.01% |
11,283
+259
| +2% | +$11.6K |
|
505
IPG Photonics
IPGP
$3.38B
| $485K | 0.01% |
3,063
+100
| +3% | +$15.8K |
|
506
Invitation Homes
INVH
$18.6B
| $475K | 0.01% |
12,387
+2,353
| +23% | +$90.2K |
|
507
Pinduoduo
PDD
$173B
| $467K | 0.01% |
5,150
+803
| +18% | +$72.8K |
|
508
Ralph Lauren
RL
$18.8B
| $465K | 0.01% |
4,186
+192
| +5% | +$21.3K |
|
509
Sun Communities
SUI
$15.6B
| $461K | 0.01% |
2,491
+514
| +26% | +$95.1K |
|
510
Okta
OKTA
$15.8B
| $459K | 0.01% |
1,934
+497
| +35% | +$118K |
|
511
Cboe Global Markets
CBOE
$24.3B
| $446K | 0.01% |
3,599
+348
| +11% | +$43.1K |
|
|
GAP
512
The Gap, Inc.
GAP
$8.44B
| $420K | 0.01% |
18,492
+1,307
| +8% | +$29.7K |
|
|
SGEN
513
DELISTED
Seagen Inc. Common Stock
SGEN
| $417K | 0.01% |
2,453
+369
| +18% | +$62.7K |
|
514
Lincoln National
LNC
$8.09B
| $413K | 0.01% |
6,008
+553
| +10% | +$38K |
|
515
Brown & Brown
BRO
$31.5B
| $409K | 0.01% |
+7,373
| New | +$409K |
|
516
VICI Properties
VICI
$35.6B
| $375K | 0.01% |
13,192
+3,699
| +39% | +$105K |
|
|
DISCA
517
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $371K | 0.01% |
14,618
+664
| +5% | +$16.9K |
|
518
Loews
L
$20B
| $369K | 0.01% |
6,844
+28
| +0.4% | +$1.51K |
|
519
Comerica
CMA
$9.01B
| $359K | 0.01% |
4,460
+207
| +5% | +$16.7K |
|
520
NetEase
NTES
$85.9B
| $346K | ﹤0.01% |
4,055
+592
| +17% | +$50.5K |
|
521
W.R. Berkley
WRB
$27.3B
| $345K | ﹤0.01% |
4,718
+448
| +10% | +$32.8K |
|
522
Zions Bancorporation
ZION
$8.46B
| $340K | ﹤0.01% |
5,495
+503
| +10% | +$31.1K |
|
523
Everest Group
EG
$14.5B
| $338K | ﹤0.01% |
1,349
+130
| +11% | +$32.6K |
|
524
SiriusXM
SIRI
$7.78B
| $333K | ﹤0.01% |
54,600
+7,596
| +16% | +$46.3K |
|
525
Under Armour
UAA
$2.16B
| $329K | ﹤0.01% |
16,302
+686
| +4% | +$13.8K |
|