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 | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$134B
| $2.99M | 0.06% |
19,048
-920
| -5% | -$144K |
|
177
NXP Semiconductors
NXPI
$58.7B
| $2.98M | 0.06% |
18,867
-3,772
| -17% | -$596K |
|
178
General Motors
GM
$55.7B
| $2.95M | 0.06% |
87,756
-22,140
| -20% | -$745K |
|
179
Centene
CNC
$14.5B
| $2.95M | 0.06% |
35,924
-9,238
| -20% | -$758K |
|
180
Truist Financial
TFC
$59.9B
| $2.92M | 0.06% |
67,806
-19,977
| -23% | -$860K |
|
181
General Mills
GIS
$26.4B
| $2.9M | 0.06% |
34,594
-6,830
| -16% | -$573K |
|
182
Microchip Technology
MCHP
$34.3B
| $2.82M | 0.06% |
40,163
-7,819
| -16% | -$549K |
|
183
Ford
F
$46.6B
| $2.82M | 0.06% |
242,338
-55,515
| -19% | -$646K |
|
184
Intercontinental Exchange
ICE
$100B
| $2.81M | 0.06% |
27,387
-7,383
| -21% | -$757K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | 0.06% |
75,081
-14,265
| -16% | -$533K |
|
186
Johnson Controls International
JCI
$69.3B
| $2.8M | 0.06% |
43,693
-10,947
| -20% | -$701K |
|
187
FedEx
FDX
$52.9B
| $2.79M | 0.06% |
16,101
-4,590
| -22% | -$795K |
|
188
Paychex
PAYX
$49B
| $2.78M | 0.06% |
24,080
-4,645
| -16% | -$537K |
|
189
US Bancorp
USB
$75.5B
| $2.77M | 0.06% |
63,621
-15,522
| -20% | -$677K |
|
190
Halliburton
HAL
$19.3B
| $2.69M | 0.06% |
68,405
-23,918
| -26% | -$941K |
|
191
HCA Healthcare
HCA
$95B
| $2.69M | 0.06% |
11,206
-1,531
| -12% | -$367K |
|
192
PACCAR
PCAR
$51.9B
| $2.65M | 0.06% |
26,821
-6,117
| -19% | -$605K |
|
193
Archer Daniels Midland
ADM
$29.8B
| $2.63M | 0.06% |
28,345
-3,491
| -11% | -$324K |
|
194
Kimberly-Clark
KMB
$42.7B
| $2.63M | 0.06% |
19,341
-3,523
| -15% | -$478K |
|
195
Constellation Brands
STZ
$26.7B
| $2.61M | 0.06% |
11,263
-3,299
| -23% | -$765K |
|
196
Marriott International Class A Common Stock
MAR
$71.8B
| $2.6M | 0.06% |
17,457
-1,737
| -9% | -$259K |
|
197
VICI Properties
VICI
$35.6B
| $2.59M | 0.06% |
79,977
+5,879
| +8% | +$190K |
|
198
L3Harris
LHX
$51.5B
| $2.58M | 0.06% |
12,394
-3,347
| -21% | -$697K |
|
199
Fidelity National Information Services
FIS
$35.7B
| $2.58M | 0.06% |
38,025
-10,413
| -21% | -$707K |
|
200
Baker Hughes
BKR
$44.7B
| $2.58M | 0.06% |
87,344
-13,003
| -13% | -$384K |
|