NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+2.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.73B
AUM Growth
+$497M
(+12%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
564
New
12
Increased
473
Reduced
71
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$210M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$143M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$79.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$31.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$20.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$194M |
| 2 |
Walt Disney
DIS
|
+$21.5M |
| 3 |
Amphenol
APH
|
+$12.7M |
| 4 |
Copart
CPRT
|
+$5.18M |
| 5 |
Costco
COST
|
+$4.45M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Healthcare | 7.65% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$54.9B
| $1.87M | 0.04% |
13,387
+1,170
| +10% | +$164K |
|
252
Kinder Morgan
KMI
$58.8B
| $1.87M | 0.04% |
68,305
-1,635
| -2% | -$44.8K |
|
253
Quanta Services
PWR
$56B
| $1.86M | 0.04% |
5,872
+233
| +4% | +$73.6K |
|
254
TE Connectivity
TEL
$61.4B
| $1.85M | 0.04% |
12,963
+678
| +6% | +$96.9K |
|
255
Crown Castle
CCI
$40.9B
| $1.82M | 0.04% |
20,076
+1,922
| +11% | +$174K |
|
256
Kenvue
KVUE
$35.4B
| $1.82M | 0.04% |
85,064
+6,785
| +9% | +$145K |
|
257
CBRE Group
CBRE
$48.7B
| $1.79M | 0.04% |
13,652
+1,186
| +10% | +$156K |
|
258
Cencora
COR
$57.7B
| $1.79M | 0.04% |
7,970
+733
| +10% | +$165K |
|
259
Sysco
SYY
$39B
| $1.77M | 0.04% |
23,140
+2,356
| +11% | +$180K |
|
260
Howmet Aerospace
HWM
$72.3B
| $1.72M | 0.04% |
15,738
+248
| +2% | +$27.1K |
|
261
DexCom
DXCM
$30.6B
| $1.71M | 0.04% |
22,040
+1,664
| +8% | +$129K |
|
262
Vistra
VST
$63.7B
| $1.69M | 0.04% |
12,265
-304
| -2% | -$41.9K |
|
263
Ford
F
$46.5B
| $1.68M | 0.04% |
169,808
+11,974
| +8% | +$119K |
|
264
Yum! Brands
YUM
$41.1B
| $1.68M | 0.04% |
12,524
+966
| +8% | +$130K |
|
265
Otis Worldwide
OTIS
$34.3B
| $1.68M | 0.04% |
18,133
+1,566
| +9% | +$145K |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $1.67M | 0.04% |
4,955
+494
| +11% | +$167K |
|
267
Ingersoll Rand
IR
$31.9B
| $1.67M | 0.04% |
18,464
+1,695
| +10% | +$153K |
|
268
Essex Property Trust
ESS
$17.1B
| $1.65M | 0.03% |
5,772
+205
| +4% | +$58.5K |
|
269
Gartner
IT
$18.7B
| $1.64M | 0.03% |
3,378
+234
| +7% | +$113K |
|
270
Edison International
EIX
$20.5B
| $1.64M | 0.03% |
20,492
+3,062
| +18% | +$244K |
|
271
Microchip Technology
MCHP
$35.2B
| $1.63M | 0.03% |
28,420
+2,008
| +8% | +$115K |
|
272
CoStar Group
CSGP
$37.3B
| $1.62M | 0.03% |
22,687
+2,067
| +10% | +$148K |
|
273
IQVIA
IQV
$31.9B
| $1.62M | 0.03% |
8,248
+872
| +12% | +$171K |
|
274
Invitation Homes
INVH
$18.5B
| $1.62M | 0.03% |
50,683
+1,489
| +3% | +$47.6K |
|
275
DuPont de Nemours
DD
$32.6B
| $1.61M | 0.03% |
21,102
+2,706
| +15% | +$206K |
|