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 | |
|---|---|---|---|---|---|---|
151
VICI Properties
VICI
$35.8B
| $2.61M | 0.06% |
89,620
-38,631
| -30% | -$1.12M |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $2.56M | 0.06% |
27,382
-38,931
| -59% | -$3.65M |
|
153
Airbnb
ABNB
$78.3B
| $2.54M | 0.06% |
18,501
+13,072
| +241% | +$1.79M |
|
154
Aon
AON
$79.7B
| $2.53M | 0.06% |
7,794
-8,585
| -52% | -$2.78M |
|
155
Northrop Grumman
NOC
$84.2B
| $2.52M | 0.06% |
5,723
-7,784
| -58% | -$3.43M |
|
156
NXP Semiconductors
NXPI
$57.6B
| $2.49M | 0.06% |
12,449
-9,705
| -44% | -$1.94M |
|
157
Blackstone
BX
$132B
| $2.48M | 0.06% |
+23,170
| New | +$2.48M |
|
158
Southern Company
SO
$102B
| $2.46M | 0.06% |
37,987
-17,458
| -31% | -$1.13M |
|
159
FedEx
FDX
$53.1B
| $2.45M | 0.06% |
9,251
-12,329
| -57% | -$3.27M |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.45M | 0.06% |
10,667
-22,029
| -67% | -$5.06M |
|
161
Charter Communications
CHTR
$36.2B
| $2.43M | 0.06% |
5,523
-4,645
| -46% | -$2.04M |
|
162
Fiserv
FI
$73.8B
| $2.41M | 0.06% |
21,363
-10,903
| -34% | -$1.23M |
|
163
Humana
HUM
$37.4B
| $2.4M | 0.06% |
4,938
-6,514
| -57% | -$3.17M |
|
164
Duke Energy
DUK
$95.3B
| $2.38M | 0.06% |
26,915
-12,787
| -32% | -$1.13M |
|
165
Marriott International Class A Common Stock
MAR
$71.7B
| $2.34M | 0.05% |
11,890
-4,515
| -28% | -$887K |
|
166
Colgate-Palmolive
CL
$67.8B
| $2.33M | 0.05% |
32,709
-41,720
| -56% | -$2.97M |
|
167
McKesson
MCK
$86.2B
| $2.31M | 0.05% |
5,312
-6,509
| -55% | -$2.83M |
|
168
Autodesk
ADSK
$68B
| $2.27M | 0.05% |
10,960
-12,529
| -53% | -$2.59M |
|
169
Phillips 66
PSX
$53.8B
| $2.26M | 0.05% |
18,845
-31,602
| -63% | -$3.8M |
|
170
Dow Inc
DOW
$17.4B
| $2.25M | 0.05% |
43,666
-40,081
| -48% | -$2.07M |
|
171
PACCAR
PCAR
$52.1B
| $2.25M | 0.05% |
26,447
-28,205
| -52% | -$2.4M |
|
172
Freeport-McMoran
FCX
$63.1B
| $2.24M | 0.05% |
60,003
-95,698
| -61% | -$3.57M |
|
173
Extra Space Storage
EXR
$30.2B
| $2.24M | 0.05% |
18,387
+19
| +0.1% | +$2.31K |
|
174
AvalonBay Communities
AVB
$27.3B
| $2.21M | 0.05% |
12,883
-7,886
| -38% | -$1.35M |
|
175
Intercontinental Exchange
ICE
$100B
| $2.2M | 0.05% |
20,011
-9,281
| -32% | -$1.02M |
|