NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-3.87%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.26B
AUM Growth
+$4.26B
(-29%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-33.84%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
560
New
7
Increased
43
Reduced
494
Closed
14
Top Buys
| 1 |
Copart
CPRT
|
$17.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
| 3 |
Rollins
ROL
|
$8.87M |
| 4 |
ResMed
RMD
|
$6.47M |
| 5 |
Edwards Lifesciences
EW
|
$3.45M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Microsoft
MSFT
|
$78.8M |
| 3 |
Amazon
AMZN
|
$47.3M |
| 4 |
NVIDIA
NVDA
|
$41.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$33M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 8.78% |
| 3 | Industrials | 6.82% |
| 4 | Financials | 6.81% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
STAG Industrial
STAG
$6.76B
| $309K | 0.01% |
8,963
+562
| +7% | +$19.4K |
|
502
Campbell Soup
CPB
$9.37B
| $305K | 0.01% |
7,430
-7,442
| -50% | -$306K |
|
|
WRK
503
DELISTED
WestRock Company
WRK
| $305K | 0.01% |
8,509
-1,133
| -12% | -$40.6K |
|
504
Datadog
DDOG
$46.6B
| $304K | 0.01% |
3,337
-541
| -14% | -$49.3K |
|
505
Assurant
AIZ
$10.8B
| $298K | 0.01% |
2,074
-2,453
| -54% | -$352K |
|
506
Healthcare Realty
HR
$6.08B
| $293K | 0.01% |
19,209
+1,195
| +7% | +$18.2K |
|
507
Bath & Body Works
BBWI
$6.23B
| $292K | 0.01% |
8,633
-8,434
| -49% | -$285K |
|
508
SolarEdge
SEDG
$1.89B
| $288K | 0.01% |
2,226
-2,772
| -55% | -$359K |
|
509
News Corp Class A
NWSA
$16.4B
| $288K | 0.01% |
14,367
-14,062
| -49% | -$282K |
|
510
Pinnacle West Capital
PNW
$10.6B
| $287K | 0.01% |
3,892
-1,812
| -32% | -$134K |
|
511
Dentsply Sirona
XRAY
$2.79B
| $286K | 0.01% |
8,372
-10,511
| -56% | -$359K |
|
512
Franklin Resources
BEN
$13.2B
| $284K | 0.01% |
11,572
-16,571
| -59% | -$407K |
|
513
A.O. Smith
AOS
$9.88B
| $284K | 0.01% |
4,294
-1,660
| -28% | -$110K |
|
514
American Airlines Group
AAL
$8.71B
| $282K | 0.01% |
22,006
-7,374
| -25% | -$94.5K |
|
515
Universal Health Services
UHS
$11.6B
| $280K | 0.01% |
2,224
-1,491
| -40% | -$187K |
|
|
CTLT
516
DELISTED
CATALENT, INC.
CTLT
| $279K | 0.01% |
6,122
-1,776
| -22% | -$80.9K |
|
517
Whirlpool
WHR
$5.07B
| $275K | 0.01% |
2,054
-1,925
| -48% | -$257K |
|
|
PARA
518
DELISTED
Paramount Global Class B
PARA
| $274K | 0.01% |
21,269
-40,835
| -66% | -$527K |
|
519
Invesco
IVZ
$9.61B
| $271K | 0.01% |
18,634
-29,585
| -61% | -$430K |
|
520
Agree Realty
ADC
$8B
| $266K | 0.01% |
4,817
+458
| +11% | +$25.3K |
|
521
Bio-Rad Laboratories Class A
BIO
$7.82B
| $260K | 0.01% |
725
-249
| -26% | -$89.3K |
|
522
Tapestry
TPR
$21.4B
| $256K | 0.01% |
8,890
-10,426
| -54% | -$300K |
|
523
Zscaler
ZS
$42.3B
| $251K | 0.01% |
1,612
-269
| -14% | -$41.9K |
|
524
Ryman Hospitality Properties
RHP
$6.17B
| $248K | 0.01% |
2,977
+222
| +8% | +$18.5K |
|
525
VF Corp
VFC
$5.84B
| $243K | 0.01% |
13,744
-21,482
| -61% | -$380K |
|