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 | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$60.9B
| $2.16M | 0.05% |
40,864
-40,971
| -50% | -$2.17M |
|
177
Air Products & Chemicals
APD
$65.5B
| $2.09M | 0.05% |
7,361
-858
| -10% | -$243K |
|
178
Target
TGT
$42B
| $2.07M | 0.05% |
18,689
-26,210
| -58% | -$2.9M |
|
179
Microchip Technology
MCHP
$34.3B
| $2.07M | 0.05% |
26,468
-21,799
| -45% | -$1.7M |
|
180
Valero Energy
VLO
$47.9B
| $2.05M | 0.05% |
14,465
-21,533
| -60% | -$3.05M |
|
181
Marathon Petroleum
MPC
$54.6B
| $2.02M | 0.05% |
13,354
-2,940
| -18% | -$445K |
|
182
Moody's
MCO
$91.4B
| $2M | 0.05% |
6,332
-8,549
| -57% | -$2.7M |
|
183
Baker Hughes
BKR
$44.7B
| $2M | 0.05% |
56,571
-94,260
| -62% | -$3.33M |
|
184
Exelon
EXC
$44.1B
| $1.99M | 0.05% |
52,685
-70,622
| -57% | -$2.67M |
|
185
VeriSign
VRSN
$25.5B
| $1.98M | 0.05% |
9,784
-2,153
| -18% | -$436K |
|
186
General Dynamics
GD
$87.3B
| $1.97M | 0.05% |
8,909
-10,891
| -55% | -$2.41M |
|
187
Ecolab
ECL
$78.6B
| $1.96M | 0.05% |
11,591
-26,104
| -69% | -$4.42M |
|
188
Fortinet
FTNT
$58.9B
| $1.95M | 0.05% |
33,207
-26,643
| -45% | -$1.56M |
|
189
Roper Technologies
ROP
$56.6B
| $1.94M | 0.05% |
4,014
-3,868
| -49% | -$1.87M |
|
190
Old Dominion Freight Line
ODFL
$31.5B
| $1.94M | 0.05% |
4,751
-4,903
| -51% | -$2.01M |
|
191
Paychex
PAYX
$50.1B
| $1.94M | 0.05% |
16,854
-18,824
| -53% | -$2.17M |
|
192
Chipotle Mexican Grill
CMG
$56B
| $1.9M | 0.04% |
1,039
-1,008
| -49% | -$1.85M |
|
193
Ross Stores
ROST
$48.1B
| $1.89M | 0.04% |
16,767
-15,100
| -47% | -$1.71M |
|
194
ON Semiconductor
ON
$20.3B
| $1.89M | 0.04% |
20,361
-12,699
| -38% | -$1.18M |
|
195
PNC Financial Services
PNC
$81.7B
| $1.88M | 0.04% |
15,299
-16,715
| -52% | -$2.05M |
|
196
Biogen
BIIB
$19.4B
| $1.88M | 0.04% |
7,305
-7,675
| -51% | -$1.97M |
|
|
HES
197
DELISTED
Hess
HES
| $1.86M | 0.04% |
12,151
-22,723
| -65% | -$3.48M |
|
198
Axon Enterprise
AXON
$58.4B
| $1.85M | 0.04% |
9,312
-2,903
| -24% | -$578K |
|
199
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.85M | 0.04% |
8,112
-7,830
| -49% | -$1.78M |
|
200
Ford
F
$46.6B
| $1.84M | 0.04% |
148,221
-144,257
| -49% | -$1.79M |
|