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 | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$96.3B
| $1.4M | 0.03% |
10,751
-6,259
| -37% | -$812K |
|
252
Ametek
AME
$43.6B
| $1.38M | 0.03% |
19,129
-11,126
| -37% | -$801K |
|
253
Delta Air Lines
DAL
$40.3B
| $1.37M | 0.03% |
48,167
-28,049
| -37% | -$800K |
|
254
Kellanova
K
$27.6B
| $1.37M | 0.03% |
24,331
-12,494
| -34% | -$704K |
|
255
Fortive
FTV
$16.2B
| $1.37M | 0.03% |
29,552
-17,186
| -37% | -$794K |
|
256
Corpay
CPAY
$22B
| $1.35M | 0.03% |
7,261
-4,226
| -37% | -$788K |
|
257
Marathon Petroleum
MPC
$55.1B
| $1.34M | 0.03% |
56,898
-30,450
| -35% | -$719K |
|
258
TransDigm Group
TDG
$72.9B
| $1.33M | 0.03% |
4,167
-2,428
| -37% | -$777K |
|
259
Intercontinental Exchange
ICE
$99.5B
| $1.33M | 0.03% |
16,411
-17,275
| -51% | -$1.39M |
|
260
Boston Properties
BXP
$12B
| $1.32M | 0.03% |
14,347
-6,140
| -30% | -$566K |
|
261
Republic Services
RSG
$71.2B
| $1.32M | 0.03% |
17,628
-10,272
| -37% | -$771K |
|
262
Keysight
KEYS
$29.1B
| $1.31M | 0.03% |
15,696
-9,136
| -37% | -$764K |
|
263
Truist Financial
TFC
$59.3B
| $1.3M | 0.03% |
42,152
-40,730
| -49% | -$1.26M |
|
264
Marsh & McLennan
MMC
$100B
| $1.29M | 0.03% |
14,872
-15,661
| -51% | -$1.35M |
|
265
Cardinal Health
CAH
$35.9B
| $1.29M | 0.03% |
26,806
-13,755
| -34% | -$659K |
|
266
Cintas
CTAS
$81.7B
| $1.28M | 0.02% |
29,460
-16,188
| -35% | -$701K |
|
267
Progressive
PGR
$144B
| $1.27M | 0.02% |
17,229
-18,132
| -51% | -$1.34M |
|
268
Stanley Black & Decker
SWK
$12.1B
| $1.27M | 0.02% |
12,722
-7,392
| -37% | -$739K |
|
|
MXIM
269
DELISTED
Maxim Integrated Products
MXIM
| $1.25M | 0.02% |
25,742
-12,368
| -32% | -$601K |
|
270
Cencora
COR
$57.7B
| $1.24M | 0.02% |
14,020
-6,896
| -33% | -$610K |
|
271
Akamai
AKAM
$11.3B
| $1.24M | 0.02% |
13,523
-7,874
| -37% | -$720K |
|
272
Extra Space Storage
EXR
$31.2B
| $1.24M | 0.02% |
12,922
-5,545
| -30% | -$531K |
|
273
PNC Financial Services
PNC
$80.2B
| $1.24M | 0.02% |
12,913
-13,594
| -51% | -$1.3M |
|
274
Copart
CPRT
$47.1B
| $1.23M | 0.02% |
71,616
-39,544
| -36% | -$678K |
|
275
Equifax
EFX
$31.2B
| $1.21M | 0.02% |
10,133
-5,894
| -37% | -$704K |
|