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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.1B
| $2.09M | 0.05% |
8,258
-993
| -11% | -$251K |
|
177
General Dynamics
GD
$86.8B
| $2.08M | 0.05% |
8,024
-885
| -10% | -$230K |
|
178
Arista Networks
ANET
$176B
| $2.06M | 0.05% |
35,008
-2,640
| -7% | -$155K |
|
179
Aon
AON
$79.8B
| $2.05M | 0.05% |
7,028
-766
| -10% | -$223K |
|
180
Ross Stores
ROST
$49.6B
| $2.04M | 0.05% |
14,764
-2,003
| -12% | -$277K |
|
181
Monster Beverage
MNST
$61.5B
| $2.03M | 0.05% |
35,166
-5,698
| -14% | -$328K |
|
182
Air Products & Chemicals
APD
$64.3B
| $2.01M | 0.05% |
7,346
-15
| -0.2% | -$4.11K |
|
183
Humana
HUM
$37.3B
| $2.01M | 0.05% |
4,388
-550
| -11% | -$252K |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.98M | 0.05% |
8,826
-1,841
| -17% | -$414K |
|
185
Trane Technologies
TT
$92.3B
| $1.98M | 0.05% |
8,101
-902
| -10% | -$220K |
|
186
Parker-Hannifin
PH
$96.3B
| $1.97M | 0.05% |
4,286
-79
| -2% | -$36.4K |
|
187
Ecolab
ECL
$78.1B
| $1.95M | 0.05% |
9,853
-1,738
| -15% | -$345K |
|
188
Marathon Petroleum
MPC
$55.1B
| $1.87M | 0.04% |
12,601
-753
| -6% | -$112K |
|
189
Charter Communications
CHTR
$36B
| $1.86M | 0.04% |
4,790
-733
| -13% | -$285K |
|
190
Axon Enterprise
AXON
$58.1B
| $1.84M | 0.04% |
7,113
-2,199
| -24% | -$568K |
|
191
HCA Healthcare
HCA
$97.8B
| $1.83M | 0.04% |
6,760
-455
| -6% | -$123K |
|
192
Motorola Solutions
MSI
$79.7B
| $1.83M | 0.04% |
5,834
-627
| -10% | -$196K |
|
193
American Electric Power
AEP
$57.5B
| $1.8M | 0.04% |
22,205
-1,334
| -6% | -$108K |
|
194
Crown Castle
CCI
$40.9B
| $1.8M | 0.04% |
15,611
-2,089
| -12% | -$241K |
|
195
Rockwell Automation
ROK
$38.8B
| $1.78M | 0.04% |
5,722
-23,341
| -80% | -$7.25M |
|
196
Capital One
COF
$141B
| $1.77M | 0.04% |
13,502
-1,494
| -10% | -$196K |
|
197
Equity Residential
EQR
$25.4B
| $1.77M | 0.04% |
28,935
-2,163
| -7% | -$132K |
|
198
Norfolk Southern
NSC
$61.8B
| $1.76M | 0.04% |
7,433
+8
| +0.1% | +$1.89K |
|
199
Paychex
PAYX
$48.7B
| $1.74M | 0.04% |
14,577
-2,277
| -14% | -$271K |
|
200
General Motors
GM
$55.4B
| $1.71M | 0.04% |
47,574
-4,021
| -8% | -$144K |
|