NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+0.43%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.2B
AUM Growth
+$7.2B
(+4%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
550
New
11
Increased
500
Reduced
30
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$39.9M |
| 2 |
NVIDIA
NVDA
|
$39.6M |
| 3 |
TJX Companies
TJX
|
$30.8M |
| 4 |
Fastenal
FAST
|
$28.8M |
| 5 |
ResMed
RMD
|
$25.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$65.1M |
| 2 |
Becton Dickinson
BDX
|
$29.1M |
| 3 |
Emerson Electric
EMR
|
$13.6M |
| 4 |
Colgate-Palmolive
CL
|
$11.4M |
| 5 |
3M
MMM
|
$9.27M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 8.34% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
526
DELISTED
Splunk Inc
SPLK
| $320K | ﹤0.01% |
2,209
+326
| +17% | +$47.2K |
|
527
Camden Property Trust
CPT
$12B
| $319K | ﹤0.01% |
2,161
+434
| +25% | +$64.1K |
|
528
Peloton Interactive
PTON
$3.1B
| $319K | ﹤0.01% |
3,661
+573
| +19% | +$49.9K |
|
529
Assurant
AIZ
$10.9B
| $315K | ﹤0.01% |
1,995
+150
| +8% | +$23.7K |
|
530
Under Armour Class C
UA
$2.11B
| $315K | ﹤0.01% |
17,975
+1,717
| +11% | +$30.1K |
|
531
W.P. Carey
WPC
$14.7B
| $289K | ﹤0.01% |
3,960
+814
| +26% | +$59.4K |
|
532
Equity Lifestyle Properties
ELS
$11.7B
| $287K | ﹤0.01% |
3,672
+675
| +23% | +$52.8K |
|
533
Franklin Resources
BEN
$13.3B
| $283K | ﹤0.01% |
9,539
+1,240
| +15% | +$36.8K |
|
534
Globe Life
GL
$11.3B
| $281K | ﹤0.01% |
3,154
+265
| +9% | +$23.6K |
|
535
Invesco
IVZ
$9.76B
| $281K | ﹤0.01% |
11,654
+124
| +1% | +$2.99K |
|
536
Medical Properties Trust
MPW
$2.7B
| $257K | ﹤0.01% |
12,800
+2,403
| +23% | +$48.2K |
|
|
PBCT
537
DELISTED
People's United Financial Inc
PBCT
| $251K | ﹤0.01% |
14,394
+1,363
| +10% | +$23.8K |
|
538
News Corp Class B
NWS
$19.1B
| $243K | ﹤0.01% |
10,463
+379
| +4% | +$8.8K |
|
539
American Homes 4 Rent
AMH
$13.3B
| $224K | ﹤0.01% |
+5,885
| New | +$224K |
|
|
VER
540
DELISTED
VEREIT, Inc.
VER
| $223K | ﹤0.01% |
+4,924
| New | +$223K |
|
541
Gaming and Leisure Properties
GLPI
$13.6B
| $222K | ﹤0.01% |
+4,783
| New | +$222K |
|
542
Trip.com Group
TCOM
$48.2B
| $219K | ﹤0.01% |
7,118
+1,062
| +18% | +$32.7K |
|
543
CubeSmart
CUBE
$9.33B
| $210K | ﹤0.01% |
+4,336
| New | +$210K |
|
|
CONE
544
DELISTED
CyrusOne Inc Common Stock
CONE
| $206K | ﹤0.01% |
+2,665
| New | +$206K |
|
545
Check Point Software Technologies
CHKP
$20.7B
| $202K | ﹤0.01% |
+1,790
| New | +$202K |
|
546
DigitalBridge
DBRG
$2.08B
| $64K | ﹤0.01% |
+10,581
| New | +$64K |
|
|
MXIM
547
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-25,284
| Closed | -$2.66M |
|
548
NOV
NOV
$4.94B
| – | – |
-32,325
| Closed | -$495K |
|
549
Perrigo
PRGO
$3.27B
| – | – |
-11,043
| Closed | -$506K |
|
|
ALXN
550
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-20,826
| Closed | -$3.83M |
|