NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+4.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.5B
AUM Growth
+$3.5B
(+4.8%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
556
New
6
Increased
393
Reduced
141
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$21.3M |
| 3 |
Amphenol
APH
|
$17.4M |
| 4 |
Linde
LIN
|
$16.3M |
| 5 |
Zoetis
ZTS
|
$6.56M |
Top Sells
| 1 |
MSCI
MSCI
|
$7.81M |
| 2 |
Costco
COST
|
$7.1M |
| 3 |
Texas Instruments
TXN
|
$5.92M |
| 4 |
Emerson Electric
EMR
|
$5.33M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.28M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$49.7B
| $1.38M | 0.04% |
25,612
+2,683
| +12% | +$145K |
|
252
Charter Communications
CHTR
$35.6B
| $1.38M | 0.04% |
4,619
+15
| +0.3% | +$4.48K |
|
253
IQVIA
IQV
$31B
| $1.38M | 0.04% |
6,530
+147
| +2% | +$31.1K |
|
254
Ametek
AME
$42.2B
| $1.38M | 0.04% |
8,254
+233
| +3% | +$38.8K |
|
255
Nucor
NUE
$33B
| $1.37M | 0.04% |
8,683
+609
| +8% | +$96.3K |
|
256
PG&E
PCG
$33.3B
| $1.36M | 0.04% |
77,828
+3,061
| +4% | +$53.4K |
|
257
Cummins
CMI
$54.4B
| $1.35M | 0.04% |
4,867
-78
| -2% | -$21.6K |
|
258
Arch Capital
ACGL
$34.1B
| $1.35M | 0.04% |
13,349
+514
| +4% | +$51.9K |
|
259
Mid-America Apartment Communities
MAA
$16.7B
| $1.34M | 0.04% |
9,410
-183
| -2% | -$26.1K |
|
260
Republic Services
RSG
$72.5B
| $1.33M | 0.04% |
6,858
-21
| -0.3% | -$4.08K |
|
261
Cencora
COR
$57B
| $1.33M | 0.04% |
5,902
+118
| +2% | +$26.6K |
|
262
Public Service Enterprise Group
PEG
$40.7B
| $1.32M | 0.04% |
17,878
+251
| +1% | +$18.5K |
|
263
Yum! Brands
YUM
$40.2B
| $1.32M | 0.04% |
9,938
+191
| +2% | +$25.3K |
|
264
CoStar Group
CSGP
$37.5B
| $1.32M | 0.04% |
17,744
+369
| +2% | +$27.4K |
|
265
Ingersoll Rand
IR
$30.9B
| $1.31M | 0.04% |
14,374
+273
| +2% | +$24.8K |
|
266
CDW
CDW
$21.2B
| $1.3M | 0.04% |
5,821
+104
| +2% | +$23.3K |
|
267
Lennar Class A
LEN
$34.4B
| $1.3M | 0.04% |
8,667
+109
| +1% | +$16.3K |
|
268
Kinder Morgan
KMI
$59.4B
| $1.28M | 0.04% |
64,516
+1,447
| +2% | +$28.8K |
|
269
Royal Caribbean
RCL
$96.9B
| $1.28M | 0.04% |
8,002
+267
| +3% | +$42.6K |
|
270
Centene
CNC
$14.5B
| $1.28M | 0.04% |
19,234
+397
| +2% | +$26.3K |
|
271
Sysco
SYY
$38.4B
| $1.27M | 0.04% |
17,825
+440
| +3% | +$31.4K |
|
272
Quanta Services
PWR
$56B
| $1.27M | 0.04% |
5,000
-35
| -0.7% | -$8.89K |
|
273
ON Semiconductor
ON
$20B
| $1.26M | 0.04% |
18,382
+449
| +3% | +$30.8K |
|
274
General Mills
GIS
$26.2B
| $1.25M | 0.04% |
19,783
+245
| +1% | +$15.5K |
|
275
Xcel Energy
XEL
$42.5B
| $1.25M | 0.04% |
23,385
+528
| +2% | +$28.2K |
|