NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+11.74%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.27B
AUM Growth
+$9.37M
(+0.22%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
561
New
15
Increased
14
Reduced
524
Closed
6
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$26.1M |
| 2 |
Uber
UBER
|
$4.16M |
| 3 |
lululemon athletica
LULU
|
$1.77M |
| 4 |
Builders FirstSource
BLDR
|
$678K |
| 5 |
Veralto
VLTO
|
$604K |
Top Sells
| 1 |
Costco
COST
|
$29.6M |
| 2 |
Microsoft
MSFT
|
$29M |
| 3 |
Amphenol
APH
|
$19.3M |
| 4 |
Agilent Technologies
A
|
$18M |
| 5 |
Nike
NKE
|
$16.1M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.48% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
501
DELISTED
Juniper Networks
JNPR
| $325K | 0.01% |
11,027
-901
| -8% | -$26.6K |
|
502
DoorDash
DASH
$105B
| $323K | 0.01% |
+3,271
| New | +$323K |
|
503
Universal Health Services
UHS
$12.1B
| $317K | 0.01% |
2,079
-145
| -7% | -$22.1K |
|
504
Ryman Hospitality Properties
RHP
$6.35B
| $316K | 0.01% |
2,870
-107
| -4% | -$11.8K |
|
505
Healthcare Realty
HR
$6.35B
| $315K | 0.01% |
18,287
-922
| -5% | -$15.9K |
|
506
Assurant
AIZ
$10.7B
| $315K | 0.01% |
1,869
-205
| -10% | -$34.5K |
|
507
Hormel Foods
HRL
$14.1B
| $313K | 0.01% |
9,749
-307
| -3% | -$9.86K |
|
508
Agree Realty
ADC
$8.08B
| $303K | 0.01% |
4,818
+1
| +0% | +$63 |
|
509
Wynn Resorts
WYNN
$12.6B
| $302K | 0.01% |
3,320
-259
| -7% | -$23.6K |
|
510
Franklin Resources
BEN
$13B
| $302K | 0.01% |
10,141
-1,431
| -12% | -$42.6K |
|
511
FMC
FMC
$4.72B
| $298K | 0.01% |
4,730
-999
| -17% | -$63K |
|
512
American Airlines Group
AAL
$8.63B
| $296K | 0.01% |
21,549
-457
| -2% | -$6.28K |
|
513
Campbell Soup
CPB
$10.1B
| $296K | 0.01% |
6,847
-583
| -8% | -$25.2K |
|
|
SRC
514
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $296K | 0.01% |
6,774
-277
| -4% | -$12.1K |
|
515
Tapestry
TPR
$21.7B
| $293K | 0.01% |
7,970
-920
| -10% | -$33.9K |
|
516
BorgWarner
BWA
$9.53B
| $292K | 0.01% |
8,150
-621
| -7% | -$22.3K |
|
517
Zscaler
ZS
$42.7B
| $289K | 0.01% |
1,303
-309
| -19% | -$68.5K |
|
518
Trade Desk
TTD
$25.5B
| $288K | 0.01% |
4,008
-1,012
| -20% | -$72.8K |
|
519
Invesco
IVZ
$9.81B
| $287K | 0.01% |
16,102
-2,532
| -14% | -$45.2K |
|
520
GlobalFoundries
GFS
$18.5B
| $282K | 0.01% |
4,656
-1,244
| -21% | -$75.4K |
|
521
Norwegian Cruise Line
NCLH
$11.6B
| $281K | 0.01% |
14,034
-317
| -2% | -$6.35K |
|
522
Fox Class A
FOXA
$27.4B
| $281K | 0.01% |
9,455
-2,296
| -20% | -$68.1K |
|
523
Pinnacle West Capital
PNW
$10.6B
| $271K | 0.01% |
3,767
-125
| -3% | -$8.98K |
|
|
CTLT
524
DELISTED
CATALENT, INC.
CTLT
| $270K | 0.01% |
6,018
-104
| -2% | -$4.67K |
|
525
Coca-Cola Europacific Partners
CCEP
$40.4B
| $266K | 0.01% |
+3,981
| New | +$266K |
|