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 | |
|---|---|---|---|---|---|---|
201
Iron Mountain
IRM
$27.2B
| $1.7M | 0.04% |
24,324
-1,646
| -6% | -$115K |
|
202
Newmont
NEM
$83.7B
| $1.7M | 0.04% |
40,994
+6,894
| +20% | +$285K |
|
203
Carrier Global
CARR
$55.8B
| $1.69M | 0.04% |
29,451
-2,797
| -9% | -$161K |
|
204
Sempra
SRE
$52.9B
| $1.69M | 0.04% |
22,574
-2,916
| -11% | -$218K |
|
205
Fortinet
FTNT
$60.4B
| $1.69M | 0.04% |
28,815
-4,392
| -13% | -$257K |
|
206
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.69M | 0.04% |
7,498
-614
| -8% | -$138K |
|
207
Cognizant
CTSH
$35.1B
| $1.68M | 0.04% |
22,232
-3,591
| -14% | -$271K |
|
208
American International
AIG
$43.9B
| $1.68M | 0.04% |
24,764
-2,874
| -10% | -$195K |
|
209
Ventas
VTR
$30.9B
| $1.67M | 0.04% |
33,578
-2,358
| -7% | -$118K |
|
210
Truist Financial
TFC
$60B
| $1.67M | 0.04% |
45,244
-1,908
| -4% | -$70.4K |
|
211
Old Dominion Freight Line
ODFL
$31.7B
| $1.67M | 0.04% |
8,232
-1,270
| -13% | -$257K |
|
212
Ford
F
$46.7B
| $1.67M | 0.04% |
136,835
-11,386
| -8% | -$139K |
|
213
Biogen
BIIB
$20.6B
| $1.65M | 0.04% |
6,381
-924
| -13% | -$239K |
|
214
AutoZone
AZO
$70.6B
| $1.64M | 0.04% |
636
-80
| -11% | -$207K |
|
215
Alexandria Real Estate Equities
ARE
$14.5B
| $1.63M | 0.04% |
12,873
-599
| -4% | -$75.9K |
|
216
Invitation Homes
INVH
$18.5B
| $1.63M | 0.04% |
47,820
-3,036
| -6% | -$104K |
|
217
Constellation Energy
CEG
$94.2B
| $1.62M | 0.04% |
13,885
-1,838
| -12% | -$215K |
|
218
Exelon
EXC
$43.9B
| $1.61M | 0.04% |
44,802
-7,883
| -15% | -$283K |
|
219
D.R. Horton
DHI
$54.2B
| $1.6M | 0.04% |
10,558
-1,089
| -9% | -$166K |
|
220
Valero Energy
VLO
$48.7B
| $1.6M | 0.04% |
12,320
-2,145
| -15% | -$279K |
|
221
Baker Hughes
BKR
$44.9B
| $1.59M | 0.04% |
46,493
-10,078
| -18% | -$344K |
|
222
Keurig Dr Pepper
KDP
$38.9B
| $1.59M | 0.04% |
47,678
-7,221
| -13% | -$241K |
|
223
Aflac
AFL
$57.2B
| $1.57M | 0.04% |
18,998
-2,589
| -12% | -$214K |
|
224
Hilton Worldwide
HLT
$64B
| $1.56M | 0.04% |
8,550
-296
| -3% | -$53.9K |
|
225
CoStar Group
CSGP
$37.9B
| $1.55M | 0.04% |
17,732
-2,193
| -11% | -$192K |
|