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 | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.5B
| $3.47M | 0.07% |
9,253
-2,569
| -22% | -$964K |
|
152
Freeport-McMoran
FCX
$62.4B
| $3.46M | 0.07% |
91,168
-23,172
| -20% | -$881K |
|
153
General Dynamics
GD
$86.8B
| $3.42M | 0.07% |
13,770
-3,132
| -19% | -$777K |
|
154
Marathon Petroleum
MPC
$54.2B
| $3.4M | 0.07% |
29,215
-8,317
| -22% | -$968K |
|
155
Valero Energy
VLO
$47.1B
| $3.38M | 0.07% |
26,629
-8,419
| -24% | -$1.07M |
|
156
Exelon
EXC
$43.8B
| $3.35M | 0.07% |
77,411
-18,065
| -19% | -$781K |
|
157
PNC Financial Services
PNC
$80.2B
| $3.33M | 0.07% |
21,076
-6,704
| -24% | -$1.06M |
|
158
Dominion Energy
D
$50.6B
| $3.31M | 0.07% |
53,932
-14,175
| -21% | -$869K |
|
159
Phillips 66
PSX
$53.6B
| $3.25M | 0.07% |
31,248
-9,000
| -22% | -$937K |
|
160
DexCom
DXCM
$29.3B
| $3.23M | 0.07% |
28,499
-6,019
| -17% | -$682K |
|
161
Cadence Design Systems
CDNS
$93.4B
| $3.22M | 0.07% |
20,029
-3,832
| -16% | -$616K |
|
162
Corteva
CTVA
$50B
| $3.18M | 0.07% |
54,084
-19,261
| -26% | -$1.13M |
|
163
Norfolk Southern
NSC
$62.1B
| $3.18M | 0.07% |
12,885
-2,236
| -15% | -$551K |
|
164
Autodesk
ADSK
$67.9B
| $3.16M | 0.07% |
16,887
-4,088
| -19% | -$764K |
|
165
Monster Beverage
MNST
$60.8B
| $3.14M | 0.07% |
30,930
-6,851
| -18% | -$696K |
|
166
American Electric Power
AEP
$59B
| $3.12M | 0.07% |
32,830
-3,038
| -8% | -$288K |
|
167
Sempra
SRE
$53.4B
| $3.12M | 0.07% |
20,166
-5,195
| -20% | -$803K |
|
168
Biogen
BIIB
$19.9B
| $3.11M | 0.07% |
11,223
-2,712
| -19% | -$751K |
|
169
AutoZone
AZO
$70.2B
| $3.09M | 0.07% |
1,251
-378
| -23% | -$932K |
|
170
Air Products & Chemicals
APD
$64.9B
| $3.08M | 0.07% |
9,999
+67
| +0.7% | +$20.7K |
|
171
Ross Stores
ROST
$48B
| $3.08M | 0.07% |
26,523
-6,052
| -19% | -$702K |
|
172
O'Reilly Automotive
ORLY
$87.8B
| $3.06M | 0.07% |
3,626
-99
| -3% | -$83.6K |
|
173
Welltower
WELL
$112B
| $3.05M | 0.07% |
46,542
-2,852
| -6% | -$187K |
|
174
CME Group
CME
$95.9B
| $3M | 0.06% |
17,863
-4,958
| -22% | -$834K |
|
175
Aon
AON
$79.1B
| $2.99M | 0.06% |
9,964
-2,711
| -21% | -$814K |
|