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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$94.4B
| $3.54M | 0.08% |
50,737
-63,782
| -56% | -$4.45M |
|
127
Chubb
CB
$110B
| $3.37M | 0.08% |
16,193
-20,376
| -56% | -$4.24M |
|
128
Cigna
CI
$81.2B
| $3.37M | 0.08% |
11,769
-15,278
| -56% | -$4.37M |
|
129
PayPal
PYPL
$65.8B
| $3.29M | 0.08% |
56,278
-65,464
| -54% | -$3.83M |
|
130
Charles Schwab
SCHW
$173B
| $3.25M | 0.08% |
59,152
-76,825
| -56% | -$4.22M |
|
131
EOG Resources
EOG
$68.3B
| $3.24M | 0.08% |
25,522
-47,235
| -65% | -$5.99M |
|
132
CSX Corp
CSX
$59.9B
| $3.22M | 0.08% |
104,740
-132,706
| -56% | -$4.08M |
|
133
Progressive
PGR
$145B
| $3.19M | 0.08% |
22,915
-27,580
| -55% | -$3.84M |
|
134
3M
MMM
$82B
| $3.18M | 0.07% |
34,015
-5,859
| -15% | -$549K |
|
135
Cintas
CTAS
$83.7B
| $3.14M | 0.07% |
6,531
-2,162
| -25% | -$1.04M |
|
136
Simon Property Group
SPG
$58.5B
| $3.12M | 0.07% |
28,906
-12,559
| -30% | -$1.36M |
|
137
Digital Realty Trust
DLR
$55.9B
| $3.12M | 0.07% |
25,797
-3,871
| -13% | -$468K |
|
138
Palo Alto Networks
PANW
$127B
| $3.11M | 0.07% |
13,279
-535
| -4% | -$125K |
|
139
Realty Income
O
$53.3B
| $3.11M | 0.07% |
62,269
-21,870
| -26% | -$1.09M |
|
140
Cadence Design Systems
CDNS
$94.1B
| $3.09M | 0.07% |
13,185
-10,648
| -45% | -$2.49M |
|
141
Citigroup
C
$172B
| $3.07M | 0.07% |
74,700
-86,451
| -54% | -$3.56M |
|
142
KLA
KLAC
$111B
| $3.05M | 0.07% |
6,648
-5,376
| -45% | -$2.47M |
|
143
Boston Scientific
BSX
$157B
| $2.97M | 0.07% |
56,202
-60,194
| -52% | -$3.18M |
|
144
CME Group
CME
$95.7B
| $2.94M | 0.07% |
14,659
-21,170
| -59% | -$4.24M |
|
145
Altria Group
MO
$113B
| $2.92M | 0.07% |
69,487
-84,102
| -55% | -$3.54M |
|
146
Eaton
ETN
$133B
| $2.9M | 0.07% |
13,574
-4,051
| -23% | -$864K |
|
147
American Tower
AMT
$94.7B
| $2.8M | 0.07% |
17,038
-13,235
| -44% | -$2.18M |
|
148
Fair Isaac
FICO
$35.9B
| $2.73M | 0.06% |
3,139
-1,104
| -26% | -$959K |
|
149
O'Reilly Automotive
ORLY
$88.3B
| $2.68M | 0.06% |
2,946
-2,438
| -45% | -$2.22M |
|
150
Becton Dickinson
BDX
$54.6B
| $2.67M | 0.06% |
10,324
-6,055
| -37% | -$1.57M |
|