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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $2.52M | 0.06% |
62,554
-6,933
| -10% | -$280K |
|
152
Roper Technologies
ROP
$55.8B
| $2.52M | 0.06% |
4,617
+603
| +15% | +$329K |
|
153
Intercontinental Exchange
ICE
$99.8B
| $2.48M | 0.06% |
19,319
-692
| -3% | -$88.9K |
|
|
154
lululemon athletica
LULU
$19.9B
| $2.47M | 0.06% |
4,828
+3,465
| +254% | +$1.77M |
|
155
Airbnb
ABNB
$75.8B
| $2.45M | 0.06% |
17,973
-528
| -3% | -$71.9K |
|
156
O'Reilly Automotive
ORLY
$89B
| $2.44M | 0.06% |
38,520
-5,670
| -13% | -$359K |
|
157
Marriott International Class A Common Stock
MAR
$71.9B
| $2.44M | 0.06% |
10,801
-1,089
| -9% | -$246K |
|
158
Becton Dickinson
BDX
$55.1B
| $2.4M | 0.06% |
9,857
-467
| -5% | -$114K |
|
159
Northrop Grumman
NOC
$83.2B
| $2.38M | 0.06% |
5,077
-646
| -11% | -$302K |
|
160
Target
TGT
$42.3B
| $2.36M | 0.06% |
16,554
-2,135
| -11% | -$304K |
|
161
Colgate-Palmolive
CL
$68.8B
| $2.33M | 0.05% |
29,240
-3,469
| -11% | -$277K |
|
162
Autodesk
ADSK
$69.5B
| $2.31M | 0.05% |
9,477
-1,483
| -14% | -$361K |
|
163
US Bancorp
USB
$75.9B
| $2.28M | 0.05% |
52,734
-2,171
| -4% | -$94K |
|
164
PACCAR
PCAR
$52B
| $2.25M | 0.05% |
23,069
-3,378
| -13% | -$330K |
|
165
AvalonBay Communities
AVB
$27.8B
| $2.23M | 0.05% |
11,928
-955
| -7% | -$179K |
|
166
Freeport-McMoran
FCX
$66.5B
| $2.22M | 0.05% |
52,169
-7,834
| -13% | -$333K |
|
167
Moody's
MCO
$89.5B
| $2.2M | 0.05% |
5,633
-699
| -11% | -$273K |
|
168
Fair Isaac
FICO
$36.8B
| $2.2M | 0.05% |
1,888
-1,251
| -40% | -$1.46M |
|
169
Chipotle Mexican Grill
CMG
$55.1B
| $2.19M | 0.05% |
47,800
-4,150
| -8% | -$190K |
|
170
McKesson
MCK
$85.5B
| $2.18M | 0.05% |
4,715
-597
| -11% | -$276K |
|
171
PNC Financial Services
PNC
$80.5B
| $2.16M | 0.05% |
13,967
-1,332
| -9% | -$206K |
|
172
Phillips 66
PSX
$53.2B
| $2.15M | 0.05% |
16,113
-2,732
| -14% | -$364K |
|
173
Microchip Technology
MCHP
$35.6B
| $2.12M | 0.05% |
23,467
-3,001
| -11% | -$271K |
|
174
Dow Inc
DOW
$17.4B
| $2.11M | 0.05% |
38,523
-5,143
| -12% | -$282K |
|
175
DexCom
DXCM
$31.6B
| $2.09M | 0.05% |
16,855
-2,253
| -12% | -$280K |
|