NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+11.74%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.27B
AUM Growth
+$9.37M
(+0.22%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
561
New
15
Increased
14
Reduced
524
Closed
6
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$26.1M |
| 2 |
Uber
UBER
|
+$4.16M |
| 3 |
lululemon athletica
LULU
|
+$1.77M |
| 4 |
Builders FirstSource
BLDR
|
+$678K |
| 5 |
Veralto
VLTO
|
+$604K |
Top Sells
| 1 |
Costco
COST
|
+$29.6M |
| 2 |
Microsoft
MSFT
|
+$29M |
| 3 |
Amphenol
APH
|
+$19.3M |
| 4 |
Agilent Technologies
A
|
+$18M |
| 5 |
Nike
NKE
|
+$16.1M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.48% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$25.2B
| $1.33M | 0.03% |
8,917
-1,849
| -17% | -$277K |
|
252
Essex Property Trust
ESS
$17.1B
| $1.33M | 0.03% |
5,377
-405
| -7% | -$100K |
|
253
W.W. Grainger
GWW
$47.7B
| $1.33M | 0.03% |
1,602
-230
| -13% | -$191K |
|
254
CDW
CDW
$22B
| $1.33M | 0.03% |
5,836
+678
| +13% | +$154K |
|
255
Prudential Financial
PRU
$37.2B
| $1.33M | 0.03% |
12,784
-1,470
| -10% | -$152K |
|
256
General Mills
GIS
$26.8B
| $1.32M | 0.03% |
20,238
-1,829
| -8% | -$119K |
|
257
Lennar Class A
LEN
$36.9B
| $1.31M | 0.03% |
9,061
-942
| -9% | -$136K |
|
258
Archer Daniels Midland
ADM
$29.9B
| $1.31M | 0.03% |
18,095
-875
| -5% | -$63.2K |
|
259
Mid-America Apartment Communities
MAA
$16.9B
| $1.31M | 0.03% |
9,710
-645
| -6% | -$86.7K |
|
260
Sysco
SYY
$39B
| $1.3M | 0.03% |
17,835
-1,958
| -10% | -$143K |
|
261
Occidental Petroleum
OXY
$44.7B
| $1.3M | 0.03% |
21,822
-131
| -0.6% | -$7.82K |
|
262
Otis Worldwide
OTIS
$34.3B
| $1.3M | 0.03% |
14,499
-1,685
| -10% | -$151K |
|
263
Allstate
ALL
$52.8B
| $1.29M | 0.03% |
9,250
-994
| -10% | -$139K |
|
264
Kenvue
KVUE
$35.4B
| $1.29M | 0.03% |
60,110
-5,121
| -8% | -$110K |
|
265
Yum! Brands
YUM
$41.1B
| $1.29M | 0.03% |
9,873
-1,006
| -9% | -$131K |
|
266
Diamondback Energy
FANG
$39.7B
| $1.26M | 0.03% |
8,155
-1,594
| -16% | -$247K |
|
267
Dollar Tree
DLTR
$20.3B
| $1.25M | 0.03% |
8,787
-559
| -6% | -$79.4K |
|
268
Estee Lauder
EL
$32B
| $1.23M | 0.03% |
8,384
-1,174
| -12% | -$172K |
|
269
Gartner
IT
$18.7B
| $1.22M | 0.03% |
2,694
-229
| -8% | -$103K |
|
270
Cencora
COR
$57.7B
| $1.21M | 0.03% |
5,903
-647
| -10% | -$133K |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.03% |
46,149
-6,659
| -13% | -$174K |
|
272
Cummins
CMI
$54.8B
| $1.2M | 0.03% |
5,011
-545
| -10% | -$131K |
|
273
Halliburton
HAL
$18.6B
| $1.2M | 0.03% |
33,136
-5,926
| -15% | -$214K |
|
274
Fidelity National Information Services
FIS
$36B
| $1.2M | 0.03% |
19,933
-604
| -3% | -$36.3K |
|
275
Global Payments
GPN
$21.2B
| $1.19M | 0.03% |
9,340
-1,215
| -12% | -$154K |
|