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 | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$61.7B
| $2.67M | 0.04% |
15,828
+992
| +7% | +$167K |
|
252
Rockwell Automation
ROK
$38.6B
| $2.65M | 0.04% |
7,977
-22
| -0.3% | -$7.31K |
|
253
MetLife
MET
$52.7B
| $2.65M | 0.04% |
32,929
+1,210
| +4% | +$97.3K |
|
|
HES
254
DELISTED
Hess
HES
| $2.64M | 0.04% |
19,023
+1,046
| +6% | +$145K |
|
255
Norfolk Southern
NSC
$61.3B
| $2.6M | 0.04% |
10,176
+509
| +5% | +$130K |
|
256
General Motors
GM
$55.2B
| $2.6M | 0.04% |
52,788
+1,320
| +3% | +$65K |
|
257
Target
TGT
$41.3B
| $2.53M | 0.04% |
25,631
+422
| +2% | +$41.6K |
|
258
Cummins
CMI
$54.4B
| $2.52M | 0.04% |
7,693
+350
| +5% | +$115K |
|
259
Valero Energy
VLO
$50.3B
| $2.51M | 0.04% |
18,703
+750
| +4% | +$101K |
|
260
Kroger
KR
$44.7B
| $2.5M | 0.04% |
34,901
+9,036
| +35% | +$648K |
|
261
Kinder Morgan
KMI
$59.2B
| $2.48M | 0.04% |
84,431
+9,236
| +12% | +$272K |
|
262
Equity Residential
EQR
$25.4B
| $2.45M | 0.04% |
36,298
+2,412
| +7% | +$163K |
|
263
Yum! Brands
YUM
$40.5B
| $2.42M | 0.04% |
16,364
+1,946
| +13% | +$288K |
|
264
EQT Corp
EQT
$31.4B
| $2.41M | 0.04% |
41,249
+7,227
| +21% | +$421K |
|
265
Becton Dickinson
BDX
$54.6B
| $2.4M | 0.04% |
13,906
+1,219
| +10% | +$210K |
|
266
Oneok
OKE
$45.2B
| $2.39M | 0.04% |
29,284
-4,446
| -13% | -$363K |
|
267
Old Dominion Freight Line
ODFL
$31.2B
| $2.37M | 0.04% |
14,621
-1,098
| -7% | -$178K |
|
268
Cardinal Health
CAH
$36B
| $2.3M | 0.03% |
13,702
+729
| +6% | +$122K |
|
269
Kenvue
KVUE
$36.2B
| $2.3M | 0.03% |
109,785
+12,031
| +12% | +$252K |
|
270
FedEx
FDX
$53.3B
| $2.29M | 0.03% |
10,086
-2,576
| -20% | -$586K |
|
271
CBRE Group
CBRE
$48.2B
| $2.29M | 0.03% |
16,359
+806
| +5% | +$113K |
|
272
Ametek
AME
$43.3B
| $2.29M | 0.03% |
12,667
+164
| +1% | +$29.7K |
|
273
lululemon athletica
LULU
$19.6B
| $2.28M | 0.03% |
9,594
+97
| +1% | +$23K |
|
274
Ford
F
$45.7B
| $2.26M | 0.03% |
208,369
+14,172
| +7% | +$154K |
|
275
Fidelity National Information Services
FIS
$35.9B
| $2.25M | 0.03% |
27,587
+625
| +2% | +$50.9K |
|