NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+6.37%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.24B
AUM Growth
+$4.24B
(+21%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
557
New
15
Increased
508
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$156M |
| 2 |
Broadcom
AVGO
|
$36.2M |
| 3 |
Apple
AAPL
|
$26.7M |
| 4 |
Microsoft
MSFT
|
$21.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
Top Sells
| 1 |
Nike
NKE
|
$10.5M |
| 2 |
ResMed
RMD
|
$2.98M |
| 3 |
Sherwin-Williams
SHW
|
$2.72M |
| 4 |
Super Micro Computer
SMCI
|
$1.46M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.03M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$34.9B
| $1.98M | 0.05% |
25,628
+3,780
| +17% | +$292K |
|
227
Dow Inc
DOW
$17.1B
| $1.96M | 0.05% |
35,812
+2,380
| +7% | +$130K |
|
228
Ameriprise Financial
AMP
$48.1B
| $1.95M | 0.05% |
4,144
+588
| +17% | +$276K |
|
229
Old Dominion Freight Line
ODFL
$31.2B
| $1.94M | 0.05% |
9,780
+1,672
| +21% | +$332K |
|
230
L3Harris
LHX
$51.3B
| $1.93M | 0.05% |
8,114
+1,281
| +19% | +$305K |
|
231
Public Service Enterprise Group
PEG
$40.6B
| $1.88M | 0.04% |
21,106
+3,228
| +18% | +$288K |
|
232
Lennar Class A
LEN
$34.5B
| $1.87M | 0.04% |
9,967
+1,300
| +15% | +$244K |
|
233
Valero Energy
VLO
$48.1B
| $1.86M | 0.04% |
13,786
+1,981
| +17% | +$267K |
|
234
Fidelity National Information Services
FIS
$35.6B
| $1.86M | 0.04% |
22,205
+2,639
| +13% | +$221K |
|
235
TE Connectivity
TEL
$60.5B
| $1.85M | 0.04% |
12,285
+1,564
| +15% | +$236K |
|
236
Cummins
CMI
$54.4B
| $1.85M | 0.04% |
5,719
+852
| +18% | +$276K |
|
237
PG&E
PCG
$33.3B
| $1.85M | 0.04% |
93,510
+15,682
| +20% | +$310K |
|
238
Prudential Financial
PRU
$37.7B
| $1.82M | 0.04% |
15,002
+2,163
| +17% | +$262K |
|
239
Corteva
CTVA
$49.7B
| $1.81M | 0.04% |
30,862
+5,250
| +20% | +$309K |
|
240
Kenvue
KVUE
$39.9B
| $1.81M | 0.04% |
78,279
+10,742
| +16% | +$248K |
|
241
Monolithic Power Systems
MPWR
$39.3B
| $1.81M | 0.04% |
1,956
+267
| +16% | +$247K |
|
242
Rockwell Automation
ROK
$37.9B
| $1.8M | 0.04% |
6,712
+1,075
| +19% | +$289K |
|
243
Arch Capital
ACGL
$34.1B
| $1.75M | 0.04% |
15,678
+2,329
| +17% | +$261K |
|
244
IQVIA
IQV
$31B
| $1.75M | 0.04% |
7,376
+846
| +13% | +$200K |
|
245
Electronic Arts
EA
$42.4B
| $1.74M | 0.04% |
12,153
+1,475
| +14% | +$212K |
|
246
Invitation Homes
INVH
$18.6B
| $1.73M | 0.04% |
49,194
+2,543
| +5% | +$89.7K |
|
|
HES
247
DELISTED
Hess
HES
| $1.73M | 0.04% |
12,768
+2,449
| +24% | +$333K |
|
248
Kimberly-Clark
KMB
$42.6B
| $1.73M | 0.04% |
12,176
+939
| +8% | +$134K |
|
249
Otis Worldwide
OTIS
$33.6B
| $1.72M | 0.04% |
16,567
+2,215
| +15% | +$230K |
|
250
Charter Communications
CHTR
$35.6B
| $1.72M | 0.04% |
5,298
+679
| +15% | +$220K |
|