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 | |
|---|---|---|---|---|---|---|
551
DXC Technology
DXC
$2.59B
| – | – |
-16,095
| Closed | -$430K |
|
552
Fox Class B
FOX
$24.3B
| – | – |
-17,515
| Closed | -$559K |
|
553
Lincoln National
LNC
$8.14B
| – | – |
-12,854
| Closed | -$331K |
|
554
Mohawk Industries
MHK
$8.24B
| – | – |
-3,646
| Closed | -$376K |
|
555
Newell Brands
NWL
$2.48B
| – | – |
-28,888
| Closed | -$251K |
|
556
Organon & Co
OGN
$2.45B
| – | – |
-20,998
| Closed | -$437K |
|
557
Ralph Lauren
RL
$18B
| – | – |
-4,019
| Closed | -$496K |
|
558
Zions Bancorporation
ZION
$8.56B
| – | – |
-11,396
| Closed | -$306K |
|
559
Zoom
ZM
$24.4B
| – | – |
-3,295
| Closed | -$224K |
|
|
LSI
560
DELISTED
Life Storage, Inc.
LSI
| – | – |
-3,985
| Closed | -$530K |
|