NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+11.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.93B
AUM Growth
+$731M
(+10%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
559
New
13
Increased
77
Reduced
455
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$67.7M |
| 2 |
S&P Global
SPGI
|
$15M |
| 3 |
Walt Disney
DIS
|
$13.9M |
| 4 |
TJX Companies
TJX
|
$10.5M |
| 5 |
Amphenol
APH
|
$9.23M |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Costco
COST
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$11.9M |
| 4 |
Colgate-Palmolive
CL
|
$9.87M |
| 5 |
Clorox
CLX
|
$8.95M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.41% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Airbnb
ABNB
$75.8B
| $479K | 0.01% |
+2,879
| New | +$479K |
|
502
Cboe Global Markets
CBOE
$24.3B
| $462K | 0.01% |
3,542
-57
| -2% | -$7.44K |
|
503
Palo Alto Networks
PANW
$130B
| $455K | 0.01% |
+4,908
| New | +$455K |
|
504
Atlassian
TEAM
$45.2B
| $445K | 0.01% |
1,166
-685
| -37% | -$261K |
|
505
VICI Properties
VICI
$35.8B
| $439K | 0.01% |
14,573
+1,381
| +10% | +$41.6K |
|
506
Workday
WDAY
$61.7B
| $438K | 0.01% |
1,602
-972
| -38% | -$266K |
|
507
Keurig Dr Pepper
KDP
$38.9B
| $434K | 0.01% |
11,771
-7,336
| -38% | -$270K |
|
508
JD.com
JD
$44.6B
| $431K | 0.01% |
6,156
-4,485
| -42% | -$314K |
|
509
Fox Class B
FOX
$24.9B
| $430K | 0.01% |
12,539
-3,573
| -22% | -$123K |
|
510
Camden Property Trust
CPT
$11.9B
| $423K | 0.01% |
2,368
+207
| +10% | +$37K |
|
511
lululemon athletica
LULU
$19.9B
| $405K | 0.01% |
1,034
-651
| -39% | -$255K |
|
512
Lincoln National
LNC
$7.98B
| $389K | ﹤0.01% |
5,700
-308
| -5% | -$21K |
|
513
Loews
L
$20B
| $384K | ﹤0.01% |
6,646
-198
| -3% | -$11.4K |
|
514
W.R. Berkley
WRB
$27.3B
| $381K | ﹤0.01% |
10,404
-212
| -2% | -$7.76K |
|
515
Datadog
DDOG
$47.5B
| $380K | ﹤0.01% |
+2,135
| New | +$380K |
|
516
Comerica
CMA
$8.85B
| $374K | ﹤0.01% |
4,302
-158
| -4% | -$13.7K |
|
517
Zscaler
ZS
$42.7B
| $373K | ﹤0.01% |
+1,162
| New | +$373K |
|
518
Zoom
ZM
$25B
| $370K | ﹤0.01% |
2,011
-1,235
| -38% | -$227K |
|
519
Everest Group
EG
$14.3B
| $358K | ﹤0.01% |
1,308
-41
| -3% | -$11.2K |
|
520
W.P. Carey
WPC
$14.9B
| $354K | ﹤0.01% |
4,407
+364
| +9% | +$29.2K |
|
521
CrowdStrike
CRWD
$105B
| $350K | ﹤0.01% |
1,709
-976
| -36% | -$200K |
|
522
Equity Lifestyle Properties
ELS
$12B
| $347K | ﹤0.01% |
3,961
+289
| +8% | +$25.3K |
|
523
Under Armour
UAA
$2.2B
| $343K | ﹤0.01% |
16,200
-102
| -0.6% | -$2.16K |
|
|
DISCA
524
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $342K | ﹤0.01% |
14,538
-80
| -0.5% | -$1.88K |
|
525
Under Armour Class C
UA
$2.13B
| $332K | ﹤0.01% |
18,416
+441
| +2% | +$7.95K |
|