NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+6.37%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.24B
AUM Growth
+$4.24B
(+21%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
557
New
15
Increased
508
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$156M |
| 2 |
Broadcom
AVGO
|
$36.2M |
| 3 |
Apple
AAPL
|
$26.7M |
| 4 |
Microsoft
MSFT
|
$21.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
Top Sells
| 1 |
Nike
NKE
|
$10.5M |
| 2 |
ResMed
RMD
|
$2.98M |
| 3 |
Sherwin-Williams
SHW
|
$2.72M |
| 4 |
Super Micro Computer
SMCI
|
$1.46M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.03M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$42.5B
| $1.72M | 0.04% |
26,273
+2,888
| +12% | +$189K |
|
252
Centene
CNC
$14.5B
| $1.69M | 0.04% |
22,508
+3,274
| +17% | +$246K |
|
253
Diamondback Energy
FANG
$41.9B
| $1.69M | 0.04% |
9,807
+1,719
| +21% | +$296K |
|
254
Quanta Services
PWR
$56B
| $1.68M | 0.04% |
5,639
+639
| +13% | +$191K |
|
255
Ametek
AME
$42.2B
| $1.67M | 0.04% |
9,720
+1,466
| +18% | +$252K |
|
256
Ford
F
$46.3B
| $1.67M | 0.04% |
157,834
+20,271
| +15% | +$214K |
|
257
General Mills
GIS
$26.3B
| $1.66M | 0.04% |
22,471
+2,688
| +14% | +$199K |
|
258
Constellation Brands
STZ
$26.2B
| $1.65M | 0.04% |
6,408
+738
| +13% | +$190K |
|
259
Ingersoll Rand
IR
$30.9B
| $1.65M | 0.04% |
16,769
+2,395
| +17% | +$235K |
|
260
Essex Property Trust
ESS
$16.8B
| $1.64M | 0.04% |
5,567
+355
| +7% | +$105K |
|
261
DuPont de Nemours
DD
$31.8B
| $1.64M | 0.04% |
18,396
+3,109
| +20% | +$277K |
|
262
Cencora
COR
$56.9B
| $1.63M | 0.04% |
7,237
+1,335
| +23% | +$300K |
|
263
Sysco
SYY
$38.4B
| $1.62M | 0.04% |
20,784
+2,959
| +17% | +$231K |
|
264
lululemon athletica
LULU
$24.3B
| $1.62M | 0.04% |
5,959
+863
| +17% | +$234K |
|
265
Yum! Brands
YUM
$40.2B
| $1.61M | 0.04% |
11,558
+1,620
| +16% | +$226K |
|
266
Kraft Heinz
KHC
$31.2B
| $1.61M | 0.04% |
45,991
+8,677
| +23% | +$305K |
|
267
Gartner
IT
$18.9B
| $1.59M | 0.04% |
3,144
+411
| +15% | +$208K |
|
268
Alexandria Real Estate Equities
ARE
$13.8B
| $1.59M | 0.04% |
13,392
+686
| +5% | +$81.5K |
|
269
Humana
HUM
$36.8B
| $1.59M | 0.04% |
5,018
+694
| +16% | +$220K |
|
270
Mid-America Apartment Communities
MAA
$16.7B
| $1.58M | 0.04% |
9,965
+555
| +6% | +$88.2K |
|
271
Take-Two Interactive
TTWO
$44.3B
| $1.57M | 0.04% |
10,242
+2,470
| +32% | +$380K |
|
272
Royal Caribbean
RCL
$96.9B
| $1.57M | 0.04% |
8,860
+858
| +11% | +$152K |
|
273
CoStar Group
CSGP
$37.5B
| $1.56M | 0.04% |
20,620
+2,876
| +16% | +$217K |
|
274
Howmet Aerospace
HWM
$69.8B
| $1.55M | 0.04% |
15,490
+2,254
| +17% | +$226K |
|
275
CBRE Group
CBRE
$46.9B
| $1.55M | 0.04% |
12,466
+1,769
| +17% | +$220K |
|