NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-17.75%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.12B
AUM Growth
-$2.53B
(-33%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
516
New
5
Increased
16
Reduced
482
Closed
11
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$90.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$59.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$59.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.9M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$16.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$95.3M |
| 2 |
Apple
AAPL
|
+$85.4M |
| 3 |
Amazon
AMZN
|
+$63.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$28.4M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Staples | 6.06% |
| 4 | Industrials | 5.59% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPL Corp
PPL
$26.4B
| $1.62M | 0.03% |
65,525
-33,003
| -33% | -$814K |
|
227
Cadence Design Systems
CDNS
$98.3B
| $1.61M | 0.03% |
24,428
-13,569
| -36% | -$896K |
|
228
Hilton Worldwide
HLT
$65.3B
| $1.61M | 0.03% |
23,613
-13,749
| -37% | -$938K |
|
|
TWTR
229
DELISTED
Twitter, Inc.
TWTR
| $1.6M | 0.03% |
64,968
-37,833
| -37% | -$929K |
|
230
Entergy
ETR
$38.8B
| $1.57M | 0.03% |
33,324
-19,368
| -37% | -$910K |
|
231
Blackrock
BLK
$171B
| $1.53M | 0.03% |
3,475
-3,654
| -51% | -$1.61M |
|
232
DTE Energy
DTE
$28B
| $1.53M | 0.03% |
18,890
-11,000
| -37% | -$889K |
|
233
Dollar Tree
DLTR
$20.3B
| $1.51M | 0.03% |
20,603
-11,440
| -36% | -$841K |
|
234
Kraft Heinz
KHC
$31.8B
| $1.51M | 0.03% |
61,146
-46,553
| -43% | -$1.15M |
|
235
Ameren
AEE
$27B
| $1.5M | 0.03% |
20,590
-11,987
| -37% | -$873K |
|
236
Chubb
CB
$111B
| $1.49M | 0.03% |
13,356
-14,061
| -51% | -$1.57M |
|
|
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
| $1.48M | 0.03% |
10,486
-6,137
| -37% | -$869K |
|
238
VF Corp
VFC
$6.08B
| $1.48M | 0.03% |
27,405
-15,954
| -37% | -$863K |
|
239
Corteva
CTVA
$49.5B
| $1.47M | 0.03% |
62,630
-36,470
| -37% | -$857K |
|
240
Rockwell Automation
ROK
$38.8B
| $1.46M | 0.03% |
9,671
-5,628
| -37% | -$849K |
|
241
Essex Property Trust
ESS
$17.1B
| $1.45M | 0.03% |
6,593
-2,828
| -30% | -$623K |
|
242
US Bancorp
USB
$75.7B
| $1.44M | 0.03% |
41,887
-44,094
| -51% | -$1.52M |
|
243
Williams Companies
WMB
$69.4B
| $1.44M | 0.03% |
101,427
-59,066
| -37% | -$836K |
|
244
Skyworks Solutions
SWKS
$11.2B
| $1.43M | 0.03% |
16,043
-8,152
| -34% | -$729K |
|
245
Tyson Foods
TSN
$19.9B
| $1.43M | 0.03% |
24,703
-14,379
| -37% | -$832K |
|
246
Corning
GLW
$61.8B
| $1.43M | 0.03% |
69,451
-35,429
| -34% | -$728K |
|
247
Southwest Airlines
LUV
$16.7B
| $1.41M | 0.03% |
39,638
-23,080
| -37% | -$822K |
|
248
Microchip Technology
MCHP
$35.2B
| $1.41M | 0.03% |
41,612
-23,084
| -36% | -$783K |
|
249
Chipotle Mexican Grill
CMG
$53.2B
| $1.4M | 0.03% |
107,050
-62,050
| -37% | -$812K |
|
250
CMS Energy
CMS
$21.2B
| $1.4M | 0.03% |
23,752
-13,836
| -37% | -$813K |
|