NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.96%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.08B
AUM Growth
+$435M
(+9.4%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
571
New
24
Increased
505
Reduced
24
Closed
14
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$20.1M |
| 2 |
S&P Global
SPGI
|
+$12.8M |
| 3 |
Costco
COST
|
+$11.6M |
| 4 |
RTX Corp
RTX
|
+$9.14M |
| 5 |
Travelers Companies
TRV
|
+$5.08M |
Top Sells
| 1 |
Ecolab
ECL
|
+$9.84M |
| 2 |
Roper Technologies
ROP
|
+$8.2M |
| 3 |
Walt Disney
DIS
|
+$2.94M |
| 4 |
Mastercard
MA
|
+$2.89M |
| 5 |
Nike
NKE
|
+$2.11M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 9.65% |
| 3 | Industrials | 6.92% |
| 4 | Financials | 6.76% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$17.6B
| $2.04M | 0.04% |
18,212
+525
| +3% | +$58.9K |
|
252
Capital One
COF
$141B
| $2.04M | 0.04% |
21,245
+590
| +3% | +$56.7K |
|
253
Keurig Dr Pepper
KDP
$37.5B
| $2.04M | 0.04% |
57,850
+1,542
| +3% | +$54.4K |
|
254
Albemarle
ALB
$8.52B
| $2.01M | 0.04% |
9,092
+222
| +3% | +$49.1K |
|
255
GE HealthCare
GEHC
$35.6B
| $1.98M | 0.04% |
+24,194
| New | +$1.98M |
|
256
eBay
EBAY
$41.7B
| $1.98M | 0.04% |
44,520
+984
| +2% | +$43.7K |
|
257
American International
AIG
$43.8B
| $1.97M | 0.04% |
39,199
+1,161
| +3% | +$58.5K |
|
258
Diamondback Energy
FANG
$40.2B
| $1.96M | 0.04% |
14,470
+798
| +6% | +$108K |
|
259
International Flavors & Fragrances
IFF
$16.8B
| $1.95M | 0.04% |
21,165
+488
| +2% | +$44.9K |
|
260
Hilton Worldwide
HLT
$65B
| $1.95M | 0.04% |
13,816
+346
| +3% | +$48.7K |
|
261
Kroger
KR
$44.5B
| $1.94M | 0.04% |
39,301
+1,290
| +3% | +$63.7K |
|
262
Williams Companies
WMB
$70.2B
| $1.93M | 0.04% |
64,670
+2,385
| +4% | +$71.2K |
|
263
Constellation Energy
CEG
$92.8B
| $1.93M | 0.04% |
24,586
+652
| +3% | +$51.2K |
|
264
Mid-America Apartment Communities
MAA
$17B
| $1.93M | 0.04% |
12,764
+1,302
| +11% | +$197K |
|
265
Arthur J. Gallagher & Co
AJG
$76.9B
| $1.92M | 0.04% |
10,020
+376
| +4% | +$71.9K |
|
266
Ventas
VTR
$30.9B
| $1.91M | 0.04% |
44,081
+4,512
| +11% | +$196K |
|
267
Edison International
EIX
$20.8B
| $1.9M | 0.04% |
26,933
+755
| +3% | +$53.3K |
|
268
SBA Communications
SBAC
$20.4B
| $1.89M | 0.04% |
7,242
+211
| +3% | +$55.1K |
|
269
Alexandria Real Estate Equities
ARE
$14.3B
| $1.88M | 0.04% |
14,972
+2,463
| +20% | +$309K |
|
270
Bank of New York Mellon
BK
$74.5B
| $1.86M | 0.04% |
40,997
+1,164
| +3% | +$52.9K |
|
271
Nucor
NUE
$32.7B
| $1.85M | 0.04% |
11,971
+342
| +3% | +$52.8K |
|
272
Kinder Morgan
KMI
$59.4B
| $1.84M | 0.04% |
105,266
+3,900
| +4% | +$68.3K |
|
273
Keysight
KEYS
$28.9B
| $1.82M | 0.04% |
11,277
+339
| +3% | +$54.7K |
|
274
Ameriprise Financial
AMP
$46.9B
| $1.82M | 0.04% |
5,937
+129
| +2% | +$39.5K |
|
275
Dollar Tree
DLTR
$19.7B
| $1.81M | 0.04% |
12,634
+299
| +2% | +$42.9K |
|