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 | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$91.3B
| $1.83M | 0.04% |
9,003
-11,308
| -56% | -$2.29M |
|
202
Equity Residential
EQR
$24.4B
| $1.83M | 0.04% |
31,098
-17,387
| -36% | -$1.02M |
|
203
AutoZone
AZO
$69.9B
| $1.82M | 0.04% |
716
-854
| -54% | -$2.17M |
|
204
US Bancorp
USB
$75.4B
| $1.82M | 0.04% |
54,905
-24,546
| -31% | -$811K |
|
205
DexCom
DXCM
$29.2B
| $1.78M | 0.04% |
19,108
-17,198
| -47% | -$1.6M |
|
206
Carrier Global
CARR
$53.6B
| $1.78M | 0.04% |
32,248
-35,460
| -52% | -$1.96M |
|
207
HCA Healthcare
HCA
$94.8B
| $1.77M | 0.04% |
7,215
-4,832
| -40% | -$1.19M |
|
208
American Electric Power
AEP
$58.7B
| $1.77M | 0.04% |
23,539
-9,588
| -29% | -$721K |
|
209
Motorola Solutions
MSI
$79.7B
| $1.76M | 0.04% |
6,461
-7,205
| -53% | -$1.96M |
|
210
Cognizant
CTSH
$35B
| $1.75M | 0.04% |
25,823
-29,372
| -53% | -$1.99M |
|
211
Sempra
SRE
$53.8B
| $1.73M | 0.04% |
25,490
-5,179
| -17% | -$352K |
|
212
Keurig Dr Pepper
KDP
$39.1B
| $1.73M | 0.04% |
54,899
-48,623
| -47% | -$1.54M |
|
213
Arista Networks
ANET
$171B
| $1.73M | 0.04% |
9,412
-8,871
| -49% | -$1.63M |
|
214
Constellation Energy
CEG
$95.8B
| $1.72M | 0.04% |
15,723
-13,536
| -46% | -$1.48M |
|
215
General Motors
GM
$55.8B
| $1.7M | 0.04% |
51,595
-48,908
| -49% | -$1.61M |
|
216
Parker-Hannifin
PH
$95B
| $1.7M | 0.04% |
4,365
-1,311
| -23% | -$511K |
|
217
American International
AIG
$44.9B
| $1.67M | 0.04% |
27,638
-32,270
| -54% | -$1.96M |
|
218
Aflac
AFL
$56.4B
| $1.66M | 0.04% |
21,587
-28,736
| -57% | -$2.21M |
|
219
Crown Castle
CCI
$42.6B
| $1.63M | 0.04% |
17,700
-25,649
| -59% | -$2.36M |
|
220
Invitation Homes
INVH
$18.5B
| $1.61M | 0.04% |
50,856
-22,637
| -31% | -$717K |
|
221
Moderna
MRNA
$9.4B
| $1.59M | 0.04% |
15,408
-4,377
| -22% | -$452K |
|
222
Halliburton
HAL
$19.3B
| $1.58M | 0.04% |
39,062
-70,540
| -64% | -$2.86M |
|
223
MetLife
MET
$53.5B
| $1.56M | 0.04% |
24,794
-30,593
| -55% | -$1.92M |
|
224
Kimberly-Clark
KMB
$42.6B
| $1.55M | 0.04% |
12,802
-12,801
| -50% | -$1.55M |
|
225
Iron Mountain
IRM
$26.3B
| $1.54M | 0.04% |
25,970
-12,612
| -33% | -$750K |
|