NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+11.74%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.27B
AUM Growth
+$9.37M
(+0.22%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
561
New
15
Increased
14
Reduced
524
Closed
6
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$26.1M |
| 2 |
Uber
UBER
|
$4.16M |
| 3 |
lululemon athletica
LULU
|
$1.77M |
| 4 |
Builders FirstSource
BLDR
|
$678K |
| 5 |
Veralto
VLTO
|
$604K |
Top Sells
| 1 |
Costco
COST
|
$29.6M |
| 2 |
Microsoft
MSFT
|
$29M |
| 3 |
Amphenol
APH
|
$19.3M |
| 4 |
Agilent Technologies
A
|
$18M |
| 5 |
Nike
NKE
|
$16.1M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.48% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.6B
| $3.44M | 0.08% |
19,191
-8,279
| -30% | -$1.48M |
|
127
KLA
KLAC
$119B
| $3.43M | 0.08% |
5,893
-755
| -11% | -$439K |
|
128
Digital Realty Trust
DLR
$55.7B
| $3.34M | 0.08% |
24,797
-1,000
| -4% | -$135K |
|
129
Progressive
PGR
$143B
| $3.3M | 0.08% |
20,692
-2,223
| -10% | -$354K |
|
130
Chubb
CB
$111B
| $3.27M | 0.08% |
14,473
-1,720
| -11% | -$389K |
|
131
Marsh & McLennan
MMC
$100B
| $3.26M | 0.08% |
17,188
-1,521
| -8% | -$288K |
|
132
Eaton
ETN
$136B
| $3.21M | 0.08% |
13,331
-243
| -2% | -$58.5K |
|
133
Cadence Design Systems
CDNS
$95.6B
| $3.21M | 0.08% |
11,777
-1,408
| -11% | -$383K |
|
134
Idexx Laboratories
IDXX
$51.4B
| $3.17M | 0.07% |
5,717
-17,511
| -75% | -$9.72M |
|
135
Cigna
CI
$81.5B
| $3.12M | 0.07% |
10,425
-1,344
| -11% | -$402K |
|
136
CSX Corp
CSX
$60.6B
| $3.07M | 0.07% |
88,490
-16,250
| -16% | -$563K |
|
137
Blackstone
BX
$133B
| $3.06M | 0.07% |
23,344
+174
| +0.8% | +$22.8K |
|
138
Boston Scientific
BSX
$159B
| $2.97M | 0.07% |
51,332
-4,870
| -9% | -$282K |
|
139
PayPal
PYPL
$65.2B
| $2.94M | 0.07% |
47,887
-8,391
| -15% | -$515K |
|
140
Schlumberger
SLB
$53.4B
| $2.81M | 0.07% |
53,906
-10,716
| -17% | -$558K |
|
141
Extra Space Storage
EXR
$31.3B
| $2.8M | 0.07% |
17,450
-937
| -5% | -$150K |
|
142
Cintas
CTAS
$82.4B
| $2.79M | 0.07% |
18,532
-7,592
| -29% | -$1.14M |
|
143
TransDigm Group
TDG
$71.6B
| $2.75M | 0.06% |
2,720
-1,682
| -38% | -$1.7M |
|
144
VICI Properties
VICI
$35.8B
| $2.74M | 0.06% |
85,914
-3,706
| -4% | -$118K |
|
145
CME Group
CME
$94.4B
| $2.72M | 0.06% |
12,937
-1,722
| -12% | -$363K |
|
146
Fiserv
FI
$73.4B
| $2.7M | 0.06% |
20,292
-1,071
| -5% | -$142K |
|
147
EOG Resources
EOG
$64.4B
| $2.62M | 0.06% |
21,653
-3,869
| -15% | -$468K |
|
148
Southern Company
SO
$101B
| $2.58M | 0.06% |
36,764
-1,223
| -3% | -$85.8K |
|
149
NXP Semiconductors
NXPI
$57.2B
| $2.56M | 0.06% |
11,143
-1,306
| -10% | -$300K |
|
150
Duke Energy
DUK
$93.8B
| $2.52M | 0.06% |
26,007
-908
| -3% | -$88.1K |
|