NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-4.72%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.5B
AUM Growth
-$422M
(-5.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
559
New
9
Increased
517
Reduced
22
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.5M |
| 3 |
Apple
AAPL
|
$20.3M |
| 4 |
Microsoft
MSFT
|
$17.5M |
| 5 |
Copart
CPRT
|
$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$266M |
| 2 |
Colgate-Palmolive
CL
|
$19.6M |
| 3 |
3M
MMM
|
$15.6M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$12.3M |
| 5 |
Church & Dwight Co
CHD
|
$8.27M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MarketAxess Holdings
MKTX
$7.01B
| $519K | 0.01% |
1,527
+257
| +20% | +$87.4K |
|
502
Fox Class B
FOX
$24.9B
| $509K | 0.01% |
14,035
+1,496
| +12% | +$54.3K |
|
503
Sun Communities
SUI
$16.2B
| $507K | 0.01% |
2,892
+205
| +8% | +$35.9K |
|
504
PVH
PVH
$4.22B
| $506K | 0.01% |
6,611
+484
| +8% | +$37K |
|
505
Loews
L
$20B
| $502K | 0.01% |
7,738
+1,092
| +16% | +$70.8K |
|
506
Ralph Lauren
RL
$18.9B
| $494K | 0.01% |
4,354
+183
| +4% | +$20.8K |
|
507
Cboe Global Markets
CBOE
$24.3B
| $493K | 0.01% |
4,313
+771
| +22% | +$88.1K |
|
508
CrowdStrike
CRWD
$105B
| $490K | 0.01% |
2,156
+447
| +26% | +$102K |
|
509
Workday
WDAY
$61.7B
| $486K | 0.01% |
2,030
+428
| +27% | +$102K |
|
510
Everest Group
EG
$14.3B
| $477K | 0.01% |
1,584
+276
| +21% | +$83.1K |
|
511
Comerica
CMA
$8.85B
| $467K | 0.01% |
5,160
+858
| +20% | +$77.7K |
|
512
lululemon athletica
LULU
$19.9B
| $467K | 0.01% |
1,279
+245
| +24% | +$89.5K |
|
513
Lincoln National
LNC
$7.98B
| $454K | 0.01% |
6,952
+1,252
| +22% | +$81.8K |
|
514
VICI Properties
VICI
$35.8B
| $446K | 0.01% |
15,686
+1,113
| +8% | +$31.6K |
|
515
Lucid Motors
LCID
$5.66B
| $435K | 0.01% |
1,712
+345
| +25% | +$87.7K |
|
516
Atlassian
TEAM
$45.2B
| $429K | 0.01% |
1,460
+294
| +25% | +$86.4K |
|
517
Camden Property Trust
CPT
$11.9B
| $424K | 0.01% |
2,549
+181
| +8% | +$30.1K |
|
518
Assurant
AIZ
$10.7B
| $419K | 0.01% |
2,302
+394
| +21% | +$71.7K |
|
519
Datadog
DDOG
$47.5B
| $415K | 0.01% |
2,737
+602
| +28% | +$91.3K |
|
520
Zions Bancorporation
ZION
$8.34B
| $410K | 0.01% |
6,260
+1,027
| +20% | +$67.3K |
|
|
DISCA
521
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $406K | 0.01% |
16,286
+1,748
| +12% | +$43.6K |
|
522
AstraZeneca
AZN
$253B
| $392K | 0.01% |
+5,908
| New | +$392K |
|
523
W.P. Carey
WPC
$14.9B
| $384K | 0.01% |
4,854
+447
| +10% | +$35.4K |
|
524
Globe Life
GL
$11.3B
| $372K | 0.01% |
3,693
+614
| +20% | +$61.8K |
|
525
IPG Photonics
IPGP
$3.56B
| $360K | ﹤0.01% |
3,282
+245
| +8% | +$26.9K |
|