NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.61%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.96B
AUM Growth
+$5.96B
(+17%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
558
New
1
Increased
432
Reduced
119
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$40.4M |
| 2 |
Microsoft
MSFT
|
$28.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$24.3M |
| 4 |
Visa
V
|
$19.1M |
| 5 |
Mastercard
MA
|
$16.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$170M |
| 2 |
Roper Technologies
ROP
|
$17.4M |
| 3 |
Exxon Mobil
XOM
|
$9.86M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.46M |
| 5 |
Copart
CPRT
|
$6.56M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Charles River Laboratories
CRL
$7.92B
| $481K | 0.01% |
2,286
-742
| -25% | -$156K |
|
502
Packaging Corp of America
PKG
$19.4B
| $477K | 0.01% |
3,613
-771
| -18% | -$102K |
|
|
SGEN
503
DELISTED
Seagen Inc. Common Stock
SGEN
| $470K | 0.01% |
2,444
-39
| -2% | -$7.51K |
|
504
CubeSmart
CUBE
$9.08B
| $470K | 0.01% |
10,522
-174
| -2% | -$7.77K |
|
505
Pinnacle West Capital
PNW
$10.6B
| $465K | 0.01% |
5,704
-258
| -4% | -$21K |
|
506
DaVita
DVA
$9.75B
| $465K | 0.01% |
4,624
+922
| +25% | +$92.6K |
|
507
Advance Auto Parts
AAP
$3.59B
| $451K | 0.01% |
6,414
+2,443
| +62% | +$172K |
|
508
GlobalFoundries
GFS
$18.3B
| $449K | 0.01% |
6,951
-106
| -2% | -$6.85K |
|
509
Organon & Co
OGN
$2.44B
| $437K | 0.01% |
20,998
+5,655
| +37% | +$118K |
|
510
A.O. Smith
AOS
$9.89B
| $433K | 0.01% |
5,954
-454
| -7% | -$33K |
|
511
CrowdStrike
CRWD
$104B
| $433K | 0.01% |
2,949
+28
| +1% | +$4.11K |
|
512
International Paper
IP
$26B
| $433K | 0.01% |
13,610
-3,199
| -19% | -$102K |
|
513
DXC Technology
DXC
$2.56B
| $430K | 0.01% |
16,095
+1,427
| +10% | +$38.1K |
|
514
Norwegian Cruise Line
NCLH
$11.1B
| $418K | 0.01% |
19,202
-2,276
| -11% | -$49.5K |
|
515
Generac Holdings
GNRC
$10.5B
| $413K | 0.01% |
2,767
-346
| -11% | -$51.6K |
|
516
Americold
COLD
$4.03B
| $409K | 0.01% |
12,653
-177
| -1% | -$5.72K |
|
517
APA Corp
APA
$8.48B
| $390K | 0.01% |
11,407
-5,844
| -34% | -$200K |
|
518
Datadog
DDOG
$46.8B
| $382K | 0.01% |
3,878
-45
| -1% | -$4.43K |
|
519
Mohawk Industries
MHK
$8.1B
| $376K | 0.01% |
3,646
+884
| +32% | +$91.2K |
|
520
Bio-Rad Laboratories Class A
BIO
$7.88B
| $369K | 0.01% |
974
-280
| -22% | -$106K |
|
521
NNN REIT
NNN
$7.93B
| $365K | 0.01% |
8,528
-114
| -1% | -$4.88K |
|
522
EastGroup Properties
EGP
$8.82B
| $361K | 0.01% |
2,080
+5
| +0.2% | +$868 |
|
523
Alaska Air
ALK
$7.18B
| $343K | 0.01% |
6,444
-197
| -3% | -$10.5K |
|
|
CTLT
524
DELISTED
CATALENT, INC.
CTLT
| $342K | 0.01% |
7,898
-2,358
| -23% | -$102K |
|
525
Healthcare Realty
HR
$6.06B
| $340K | 0.01% |
18,014
-287
| -2% | -$5.41K |
|