NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+12.32%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.72B
AUM Growth
+$1.28B
(+24%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
569
New
9
Increased
499
Reduced
56
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$303M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$85.6M |
| 3 |
Amazon
AMZN
|
+$46.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38.4M |
| 5 |
NVIDIA
NVDA
|
+$22.4M |
Top Sells
| 1 |
Honeywell
HON
|
+$24.2M |
| 2 |
Amphenol
APH
|
+$14.8M |
| 3 |
Copart
CPRT
|
+$12.8M |
| 4 |
Costco
COST
|
+$7.79M |
| 5 |
Rollins
ROL
|
+$7.77M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Otis Worldwide
OTIS
$34.3B
| $2.24M | 0.03% |
22,618
+1,818
| +9% | +$180K |
|
277
Kimberly-Clark
KMB
$43.1B
| $2.21M | 0.03% |
17,158
+4,220
| +33% | +$544K |
|
278
Consolidated Edison
ED
$34.9B
| $2.17M | 0.03% |
21,606
+2,184
| +11% | +$219K |
|
279
Hartford Financial Services
HIG
$36.7B
| $2.09M | 0.03% |
16,486
+909
| +6% | +$115K |
|
280
D.R. Horton
DHI
$54.9B
| $2.09M | 0.03% |
16,198
+1,031
| +7% | +$133K |
|
281
Equifax
EFX
$31.2B
| $2.08M | 0.03% |
8,024
+1,190
| +17% | +$309K |
|
282
Nasdaq
NDAQ
$54.5B
| $2.08M | 0.03% |
23,258
+1,629
| +8% | +$146K |
|
283
Kraft Heinz
KHC
$31.8B
| $2.07M | 0.03% |
80,329
+5,925
| +8% | +$153K |
|
284
CDW
CDW
$22B
| $2.07M | 0.03% |
11,586
+1,023
| +10% | +$183K |
|
285
ASML
ASML
$313B
| $2.06M | 0.03% |
2,565
+140
| +6% | +$112K |
|
286
Sysco
SYY
$39B
| $2.05M | 0.03% |
27,130
+287
| +1% | +$21.7K |
|
287
Republic Services
RSG
$71.2B
| $2.05M | 0.03% |
8,315
+252
| +3% | +$62.1K |
|
288
Pinduoduo
PDD
$177B
| $2.05M | 0.03% |
19,579
+1,660
| +9% | +$174K |
|
289
Dell
DELL
$83.2B
| $2.03M | 0.03% |
16,579
+4,578
| +38% | +$561K |
|
290
PG&E
PCG
$32B
| $2.02M | 0.03% |
144,968
+17,625
| +14% | +$246K |
|
291
Prudential Financial
PRU
$37.2B
| $2.01M | 0.03% |
18,698
-355
| -2% | -$38.1K |
|
292
Wabtec
WAB
$32.6B
| $2M | 0.03% |
9,575
+497
| +5% | +$104K |
|
293
WEC Energy
WEC
$34.6B
| $2M | 0.03% |
19,190
+1,457
| +8% | +$152K |
|
294
Marvell Technology
MRVL
$56.9B
| $2M | 0.03% |
25,800
+2,152
| +9% | +$167K |
|
295
Arch Capital
ACGL
$33.9B
| $1.98M | 0.03% |
21,753
+1,589
| +8% | +$145K |
|
296
Corning
GLW
$61.8B
| $1.98M | 0.03% |
37,632
+2,357
| +7% | +$124K |
|
297
Essex Property Trust
ESS
$17.1B
| $1.96M | 0.03% |
6,913
+559
| +9% | +$158K |
|
298
eBay
EBAY
$42.5B
| $1.95M | 0.03% |
26,122
+352
| +1% | +$26.2K |
|
299
Invitation Homes
INVH
$18.5B
| $1.93M | 0.03% |
58,851
+3,199
| +6% | +$105K |
|
300
American Water Works
AWK
$27.3B
| $1.92M | 0.03% |
13,781
+1,381
| +11% | +$192K |
|