NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-3.87%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.26B
AUM Growth
+$4.26B
(-29%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-33.84%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
560
New
7
Increased
43
Reduced
494
Closed
14
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
| 2 |
Rollins
ROL
|
$8.87M |
| 3 |
ResMed
RMD
|
$6.47M |
| 4 |
Edwards Lifesciences
EW
|
$3.45M |
| 5 |
Blackstone
BX
|
$2.48M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Microsoft
MSFT
|
$78.8M |
| 3 |
Amazon
AMZN
|
$47.3M |
| 4 |
NVIDIA
NVDA
|
$41.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$33M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 8.78% |
| 3 | Industrials | 6.82% |
| 4 | Financials | 6.81% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$51.1B
| $1.35M | 0.03% |
7,781
-11,661
| -60% | -$2.03M |
|
252
Prudential Financial
PRU
$37.8B
| $1.35M | 0.03% |
14,254
-17,525
| -55% | -$1.66M |
|
253
Williams Companies
WMB
$70.5B
| $1.35M | 0.03% |
40,116
-3,185
| -7% | -$107K |
|
254
Truist Financial
TFC
$59.8B
| $1.35M | 0.03% |
47,152
-26,745
| -36% | -$765K |
|
255
Alexandria Real Estate Equities
ARE
$13.9B
| $1.35M | 0.03% |
13,472
-3,987
| -23% | -$399K |
|
256
Devon Energy
DVN
$22.3B
| $1.34M | 0.03% |
28,172
-52,598
| -65% | -$2.51M |
|
257
PG&E
PCG
$33.7B
| $1.34M | 0.03% |
83,220
-93,668
| -53% | -$1.51M |
|
258
GE HealthCare
GEHC
$33B
| $1.33M | 0.03% |
19,613
-14,100
| -42% | -$959K |
|
259
Mid-America Apartment Communities
MAA
$16.8B
| $1.33M | 0.03% |
10,355
-4,800
| -32% | -$618K |
|
260
Hilton Worldwide
HLT
$64.7B
| $1.33M | 0.03% |
8,846
-2,369
| -21% | -$356K |
|
261
Bank of New York Mellon
BK
$73.8B
| $1.32M | 0.03% |
31,058
-38,866
| -56% | -$1.66M |
|
262
Ametek
AME
$42.6B
| $1.32M | 0.03% |
8,958
-10,390
| -54% | -$1.54M |
|
263
Kenvue
KVUE
$39.2B
| $1.31M | 0.03% |
+65,231
| New | +$1.31M |
|
264
Nucor
NUE
$33.3B
| $1.31M | 0.03% |
8,363
-1,892
| -18% | -$296K |
|
265
Sysco
SYY
$38.8B
| $1.31M | 0.03% |
19,793
-24,015
| -55% | -$1.59M |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $1.31M | 0.03% |
4,388
-4,689
| -52% | -$1.4M |
|
267
Otis Worldwide
OTIS
$33.6B
| $1.3M | 0.03% |
16,184
-19,971
| -55% | -$1.6M |
|
268
Cummins
CMI
$54B
| $1.27M | 0.03% |
5,556
-6,770
| -55% | -$1.55M |
|
269
W.W. Grainger
GWW
$48.7B
| $1.27M | 0.03% |
1,832
-2,740
| -60% | -$1.9M |
|
270
Newmont
NEM
$82.8B
| $1.26M | 0.03% |
34,100
-59,046
| -63% | -$2.18M |
|
271
Consolidated Edison
ED
$35.3B
| $1.26M | 0.03% |
14,694
-24,927
| -63% | -$2.13M |
|
272
D.R. Horton
DHI
$51.3B
| $1.25M | 0.03% |
11,647
-12,587
| -52% | -$1.35M |
|
273
Essex Property Trust
ESS
$16.8B
| $1.23M | 0.03% |
5,782
-3,245
| -36% | -$688K |
|
274
Global Payments
GPN
$21B
| $1.22M | 0.03% |
10,555
-15,082
| -59% | -$1.74M |
|
275
Corteva
CTVA
$49.2B
| $1.2M | 0.03% |
23,547
-3,178
| -12% | -$163K |
|