NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-2.67%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.44B
AUM Growth
+$705M
(+15%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
566
New
10
Increased
539
Reduced
10
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$87.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$50.2M |
| 4 |
Apple
AAPL
|
+$43.8M |
| 5 |
Microsoft
MSFT
|
+$39.8M |
Top Sells
| 1 |
Deere & Co
DE
|
+$2.15M |
| 2 |
Nike
NKE
|
+$1.55M |
| 3 |
Steris
STE
|
+$973K |
| 4 |
Rollins
ROL
|
+$770K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$544K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$48.7B
| $2.63M | 0.05% |
41,825
+6,267
| +18% | +$394K |
|
227
Target
TGT
$41.3B
| $2.63M | 0.05% |
25,209
+3,427
| +16% | +$358K |
|
228
CoStar Group
CSGP
$36.6B
| $2.62M | 0.05% |
33,063
+10,376
| +46% | +$822K |
|
229
Dominion Energy
D
$50.7B
| $2.61M | 0.05% |
46,461
+6,484
| +16% | +$364K |
|
230
Old Dominion Freight Line
ODFL
$30.7B
| $2.6M | 0.05% |
15,719
+4,986
| +46% | +$825K |
|
231
MetLife
MET
$52.7B
| $2.55M | 0.05% |
31,719
+4,303
| +16% | +$345K |
|
232
Air Products & Chemicals
APD
$64B
| $2.54M | 0.05% |
8,599
+784
| +10% | +$231K |
|
233
Cencora
COR
$57.4B
| $2.54M | 0.05% |
9,119
+1,149
| +14% | +$320K |
|
234
W.W. Grainger
GWW
$47.5B
| $2.53M | 0.05% |
2,563
+370
| +17% | +$365K |
|
235
Ameriprise Financial
AMP
$46.4B
| $2.52M | 0.05% |
5,205
+689
| +15% | +$334K |
|
236
Sempra
SRE
$53.5B
| $2.5M | 0.05% |
34,990
+4,887
| +16% | +$349K |
|
237
Iron Mountain
IRM
$28.8B
| $2.47M | 0.05% |
28,668
+2,577
| +10% | +$222K |
|
238
Equity Residential
EQR
$25.2B
| $2.43M | 0.04% |
33,886
+3,129
| +10% | +$224K |
|
239
Crown Castle
CCI
$40.9B
| $2.42M | 0.04% |
23,230
+3,154
| +16% | +$329K |
|
240
General Motors
GM
$54.6B
| $2.42M | 0.04% |
51,468
+3,162
| +7% | +$149K |
|
241
Valero Energy
VLO
$49.2B
| $2.37M | 0.04% |
17,953
+2,535
| +16% | +$335K |
|
242
United Rentals
URI
$60.8B
| $2.35M | 0.04% |
3,750
+520
| +16% | +$326K |
|
243
Apollo Global Management
APO
$76.4B
| $2.35M | 0.04% |
17,155
+1,539
| +10% | +$211K |
|
244
Kenvue
KVUE
$35.4B
| $2.34M | 0.04% |
97,754
+12,690
| +15% | +$304K |
|
245
Cummins
CMI
$55.8B
| $2.3M | 0.04% |
7,343
+1,000
| +16% | +$313K |
|
246
Howmet Aerospace
HWM
$74.1B
| $2.29M | 0.04% |
17,655
+1,917
| +12% | +$249K |
|
247
Norfolk Southern
NSC
$61.1B
| $2.29M | 0.04% |
9,667
+1,031
| +12% | +$244K |
|
248
Yum! Brands
YUM
$40.5B
| $2.27M | 0.04% |
14,418
+1,894
| +15% | +$298K |
|
249
Kraft Heinz
KHC
$31.5B
| $2.26M | 0.04% |
74,404
+25,285
| +51% | +$769K |
|
250
Hilton Worldwide
HLT
$64.2B
| $2.26M | 0.04% |
9,935
+895
| +10% | +$204K |
|