NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.93%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.64B
AUM Growth
+$4.64B
(-5.5%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
561
New
23
Increased
39
Reduced
483
Closed
14
Top Buys
| 1 |
Copart
CPRT
|
$9.61M |
| 2 |
Veeva Systems
VEEV
|
$5.35M |
| 3 |
Jack Henry & Associates
JKHY
|
$2.03M |
| 4 |
PG&E
PCG
|
$1.17M |
| 5 |
Prologis
PLD
|
$922K |
Top Sells
| 1 |
Apple
AAPL
|
$30.6M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Visa
V
|
$18.7M |
| 4 |
TJX Companies
TJX
|
$17.4M |
| 5 |
Amphenol
APH
|
$15.9M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Norwegian Cruise Line
NCLH
$10.9B
| $255K | 0.01% |
20,849
-1,510
| -7% | -$18.5K |
|
527
Newell Brands
NWL
$2.45B
| $252K | 0.01% |
19,247
-1,902
| -9% | -$24.9K |
|
528
Omega Healthcare
OHI
$12.6B
| $251K | 0.01% |
8,975
+1,287
| +17% | +$36K |
|
529
EastGroup Properties
EGP
$8.88B
| $247K | 0.01% |
1,670
+239
| +17% | +$35.4K |
|
530
Atlassian
TEAM
$45.5B
| $247K | 0.01% |
1,917
-105
| -5% | -$13.5K |
|
531
First Industrial Realty Trust
FR
$6.83B
| $244K | 0.01% |
+5,064
| New | +$244K |
|
532
Agree Realty
ADC
$8.09B
| $241K | 0.01% |
+3,395
| New | +$241K |
|
533
STAG Industrial
STAG
$6.78B
| $222K | ﹤0.01% |
+6,869
| New | +$222K |
|
534
Rivian
RIVN
$16.2B
| $218K | ﹤0.01% |
+11,807
| New | +$218K |
|
535
Zoom
ZM
$24.1B
| $215K | ﹤0.01% |
3,176
-321
| -9% | -$21.7K |
|
|
SRC
536
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $214K | ﹤0.01% |
+5,353
| New | +$214K |
|
537
Zscaler
ZS
$42.6B
| $209K | ﹤0.01% |
1,865
-115
| -6% | -$12.9K |
|
538
Lucid Motors
LCID
$56.7B
| $148K | ﹤0.01% |
21,730
-1,685
| -7% | -$11.5K |
|
539
LXP Industrial Trust
LXP
$2.64B
| $106K | ﹤0.01% |
+10,567
| New | +$106K |
|
540
Baidu
BIDU
$32.8B
| – | – |
-2,540
| Closed | -$298K |
|
541
Cencora
COR
$57.5B
| – | – |
-12,174
| Closed | -$1.65M |
|
542
Edwards Lifesciences
EW
$48B
| – | – |
-47,652
| Closed | -$3.94M |
|
543
Fortune Brands Innovations
FBIN
$6.85B
| – | – |
-6,639
| Closed | -$356K |
|
544
Globe Life
GL
$11.3B
| – | – |
-5,479
| Closed | -$546K |
|
545
Quanta Services
PWR
$55.6B
| – | – |
-10,237
| Closed | -$1.3M |
|
546
RTX Corp
RTX
$212B
| – | – |
-112,176
| Closed | -$9.18M |
|
547
Target
TGT
$42.4B
| – | – |
-35,018
| Closed | -$5.2M |
|
548
Travelers Companies
TRV
$61.5B
| – | – |
-34,389
| Closed | -$5.27M |
|
549
VeriSign
VRSN
$25.5B
| – | – |
-19,828
| Closed | -$3.44M |
|
|
ABMD
550
DELISTED
Abiomed Inc
ABMD
| – | – |
-2,643
| Closed | -$649K |
|