NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+12.32%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.72B
AUM Growth
+$1.28B
(+24%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
569
New
9
Increased
499
Reduced
56
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$303M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$85.6M |
| 3 |
Amazon
AMZN
|
$46.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38.4M |
| 5 |
NVIDIA
NVDA
|
$22.4M |
Top Sells
| 1 |
Honeywell
HON
|
$24.2M |
| 2 |
Amphenol
APH
|
$14.8M |
| 3 |
Copart
CPRT
|
$12.8M |
| 4 |
Costco
COST
|
$7.79M |
| 5 |
Rollins
ROL
|
$7.77M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$42.9B
| $2.99M | 0.04% |
5,187
+292
| +6% | +$168K |
|
227
Hilton Worldwide
HLT
$64B
| $2.99M | 0.04% |
11,230
+1,295
| +13% | +$345K |
|
228
Allstate
ALL
$53.1B
| $2.97M | 0.04% |
14,754
+818
| +6% | +$165K |
|
229
Coinbase
COIN
$76.8B
| $2.95M | 0.04% |
+8,430
| New | +$2.95M |
|
230
Cencora
COR
$56.7B
| $2.95M | 0.04% |
9,841
+722
| +8% | +$216K |
|
231
Air Products & Chemicals
APD
$64.5B
| $2.94M | 0.04% |
10,440
+1,841
| +21% | +$519K |
|
232
DexCom
DXCM
$31.6B
| $2.93M | 0.04% |
33,601
+1,953
| +6% | +$170K |
|
233
Sempra
SRE
$52.9B
| $2.93M | 0.04% |
38,607
+3,617
| +10% | +$274K |
|
234
Ameriprise Financial
AMP
$46.1B
| $2.92M | 0.04% |
5,470
+265
| +5% | +$141K |
|
235
United Rentals
URI
$62.7B
| $2.91M | 0.04% |
3,866
+116
| +3% | +$87.4K |
|
236
Xcel Energy
XEL
$43B
| $2.88M | 0.04% |
42,275
+1,667
| +4% | +$114K |
|
237
GE HealthCare
GEHC
$34.6B
| $2.87M | 0.04% |
38,764
+3,019
| +8% | +$224K |
|
238
Dominion Energy
D
$49.7B
| $2.85M | 0.04% |
50,368
+3,907
| +8% | +$221K |
|
239
CoStar Group
CSGP
$37.9B
| $2.84M | 0.04% |
35,355
+2,292
| +7% | +$184K |
|
240
American International
AIG
$43.9B
| $2.84M | 0.04% |
33,208
-641
| -2% | -$54.9K |
|
241
Corteva
CTVA
$49.1B
| $2.84M | 0.04% |
38,065
-3,760
| -9% | -$280K |
|
242
Ventas
VTR
$30.9B
| $2.8M | 0.04% |
44,408
+3,112
| +8% | +$197K |
|
243
L3Harris
LHX
$51B
| $2.8M | 0.04% |
11,176
+533
| +5% | +$134K |
|
244
Crown Castle
CCI
$41.9B
| $2.79M | 0.04% |
27,136
+3,906
| +17% | +$401K |
|
245
Vistra
VST
$63.7B
| $2.78M | 0.04% |
14,356
+799
| +6% | +$155K |
|
246
W.W. Grainger
GWW
$47.5B
| $2.78M | 0.04% |
2,674
+111
| +4% | +$115K |
|
247
Warner Bros
WBD
$30B
| $2.72M | 0.04% |
236,989
-15,738
| -6% | -$180K |
|
248
Diamondback Energy
FANG
$40.2B
| $2.7M | 0.04% |
19,664
+23
| +0.1% | +$3.16K |
|
|
ANSS
249
DELISTED
Ansys
ANSS
| $2.69M | 0.04% |
7,652
+536
| +8% | +$188K |
|
250
Public Service Enterprise Group
PEG
$40.5B
| $2.69M | 0.04% |
31,901
+4,490
| +16% | +$378K |
|