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 | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $6.9M | 0.15% |
43,958
-4,399
| -9% | -$690K |
|
102
Charles Schwab
SCHW
$174B
| $6.75M | 0.15% |
81,096
-25,789
| -24% | -$2.15M |
|
103
Cigna
CI
$80.3B
| $6.53M | 0.14% |
19,706
-5,119
| -21% | -$1.7M |
|
104
Mondelez International
MDLZ
$79.5B
| $6.51M | 0.14% |
97,675
-17,557
| -15% | -$1.17M |
|
105
Morgan Stanley
MS
$240B
| $6.4M | 0.14% |
75,321
-27,535
| -27% | -$2.34M |
|
106
Medtronic
MDT
$119B
| $6.33M | 0.14% |
81,388
-18,558
| -19% | -$1.44M |
|
107
PayPal
PYPL
$67.1B
| $6.28M | 0.14% |
88,168
-21,217
| -19% | -$1.51M |
|
108
Applied Materials
AMAT
$128B
| $6.25M | 0.13% |
64,197
-13,653
| -18% | -$1.33M |
|
109
American Tower
AMT
$95.5B
| $6.16M | 0.13% |
29,071
-6,990
| -19% | -$1.48M |
|
110
Schlumberger
SLB
$55B
| $6.13M | 0.13% |
114,706
-44,215
| -28% | -$2.36M |
|
111
Analog Devices
ADI
$124B
| $6.12M | 0.13% |
37,296
-7,317
| -16% | -$1.2M |
|
112
Pool Corp
POOL
$11.6B
| $5.99M | 0.13% |
19,829
-1,357
| -6% | -$410K |
|
113
GE Aerospace
GE
$292B
| $5.92M | 0.13% |
70,622
-18,694
| -21% | -$1.57M |
|
114
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.91M | 0.13% |
8,196
-1,858
| -18% | -$1.34M |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $5.68M | 0.12% |
19,685
-4,391
| -18% | -$1.27M |
|
116
Blackrock
BLK
$175B
| $5.42M | 0.12% |
7,650
-2,252
| -23% | -$1.6M |
|
|
117
Veeva Systems
VEEV
$44B
| $5.35M | 0.12% |
+33,133
| New | +$5.35M |
|
118
3M
MMM
$82.8B
| $5.27M | 0.11% |
43,926
-2,416
| -5% | -$290K |
|
119
Altria Group
MO
$113B
| $5.21M | 0.11% |
113,884
-29,036
| -20% | -$1.33M |
|
120
CSX Corp
CSX
$60.6B
| $5.14M | 0.11% |
165,846
-42,491
| -20% | -$1.32M |
|
121
Equinix
EQIX
$76.9B
| $5.07M | 0.11% |
7,747
+631
| +9% | +$413K |
|
122
Northrop Grumman
NOC
$84.5B
| $5.02M | 0.11% |
9,208
-2,388
| -21% | -$1.3M |
|
123
ServiceNow
NOW
$190B
| $4.99M | 0.11% |
12,845
-3,239
| -20% | -$1.26M |
|
124
EOG Resources
EOG
$68.2B
| $4.98M | 0.11% |
38,484
-10,338
| -21% | -$1.34M |
|
125
Stryker
SYK
$150B
| $4.98M | 0.11% |
20,360
-4,469
| -18% | -$1.09M |
|