NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.96%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.08B
AUM Growth
+$435M
(+9.4%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
571
New
24
Increased
505
Reduced
24
Closed
14
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$20.1M |
| 2 |
S&P Global
SPGI
|
$12.8M |
| 3 |
Costco
COST
|
$11.6M |
| 4 |
RTX Corp
RTX
|
$9.14M |
| 5 |
Travelers Companies
TRV
|
$5.08M |
Top Sells
| 1 |
Ecolab
ECL
|
$9.84M |
| 2 |
Roper Technologies
ROP
|
$8.2M |
| 3 |
Walt Disney
DIS
|
$2.94M |
| 4 |
Mastercard
MA
|
$2.89M |
| 5 |
Nike
NKE
|
$2.11M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 9.65% |
| 3 | Industrials | 6.92% |
| 4 | Financials | 6.76% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Universal Health Services
UHS
$11.8B
| $446K | 0.01% |
3,510
+126
| +4% | +$16K |
|
502
Hasbro
HAS
$11.1B
| $445K | 0.01% |
8,293
+254
| +3% | +$13.6K |
|
503
A.O. Smith
AOS
$10.3B
| $443K | 0.01% |
6,408
+247
| +4% | +$17.1K |
|
504
NRG Energy
NRG
$28.4B
| $427K | 0.01% |
12,464
+451
| +4% | +$15.5K |
|
505
News Corp Class A
NWSA
$16.8B
| $407K | 0.01% |
23,553
+745
| +3% | +$12.9K |
|
506
Franklin Resources
BEN
$12.9B
| $401K | 0.01% |
14,888
+487
| +3% | +$13.1K |
|
507
CrowdStrike
CRWD
$107B
| $401K | 0.01% |
2,921
+98
| +3% | +$13.5K |
|
508
Whirlpool
WHR
$5.35B
| $389K | 0.01% |
2,945
+106
| +4% | +$14K |
|
509
NNN REIT
NNN
$8.07B
| $382K | 0.01% |
8,642
+1,792
| +26% | +$79.1K |
|
510
DXC Technology
DXC
$2.63B
| $375K | 0.01% |
14,668
+237
| +2% | +$6.06K |
|
511
Invesco
IVZ
$9.78B
| $369K | 0.01% |
22,525
+657
| +3% | +$10.8K |
|
|
WRK
512
DELISTED
WestRock Company
WRK
| $366K | 0.01% |
12,020
+502
| +4% | +$15.3K |
|
513
Americold
COLD
$3.84B
| $365K | 0.01% |
12,830
+2,505
| +24% | +$71.3K |
|
514
Organon & Co
OGN
$2.73B
| $361K | 0.01% |
15,343
+387
| +3% | +$9.1K |
|
515
Healthcare Realty
HR
$6.36B
| $354K | 0.01% |
18,301
+3,715
| +25% | +$71.8K |
|
516
Atlassian
TEAM
$45.1B
| $345K | 0.01% |
2,014
+97
| +5% | +$16.6K |
|
517
EastGroup Properties
EGP
$8.86B
| $343K | 0.01% |
2,075
+405
| +24% | +$67K |
|
518
Fox Class B
FOX
$25.3B
| $343K | 0.01% |
10,953
+202
| +2% | +$6.33K |
|
519
Ralph Lauren
RL
$18.6B
| $343K | 0.01% |
2,936
+59
| +2% | +$6.88K |
|
520
Assurant
AIZ
$10.7B
| $337K | 0.01% |
2,809
+74
| +3% | +$8.89K |
|
521
Generac Holdings
GNRC
$10.8B
| $336K | 0.01% |
3,113
+120
| +4% | +$13K |
|
522
First Industrial Realty Trust
FR
$6.88B
| $335K | 0.01% |
6,293
+1,229
| +24% | +$65.4K |
|
523
Brixmor Property Group
BRX
$8.5B
| $307K | 0.01% |
14,283
+2,789
| +24% | +$60K |
|
524
Omega Healthcare
OHI
$12.7B
| $306K | 0.01% |
11,156
+2,181
| +24% | +$59.8K |
|
525
DaVita
DVA
$9.56B
| $300K | 0.01% |
3,702
+95
| +3% | +$7.71K |
|