NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.33%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.37B
AUM Growth
+$672M
(+10%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
514
New
3
Increased
466
Reduced
38
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$14.7M |
| 2 |
Microsoft
MSFT
|
+$9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.42M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.52M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$27M |
| 2 |
3M
MMM
|
+$21.8M |
| 3 |
Boeing
BA
|
+$10.8M |
| 4 |
Goldman Sachs
GS
|
+$7.18M |
| 5 |
UnitedHealth
UNH
|
+$5.46M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 10.05% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
276
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.48M | 0.03% |
45,883
+5,536
| +14% | +$299K |
|
277
Microchip Technology
MCHP
$35B
| $2.47M | 0.03% |
62,638
+9,380
| +18% | +$370K |
|
278
Viatris
VTRS
$12B
| $2.43M | 0.03% |
66,314
+7,912
| +14% | +$290K |
|
279
Allstate
ALL
$52.8B
| $2.42M | 0.03% |
24,494
+2,602
| +12% | +$257K |
|
280
SBA Communications
SBAC
$20.8B
| $2.37M | 0.03% |
14,766
+1,716
| +13% | +$276K |
|
281
Ametek
AME
$43.2B
| $2.36M | 0.03% |
29,828
+3,590
| +14% | +$284K |
|
282
APA Corp
APA
$8.24B
| $2.35M | 0.03% |
49,195
+5,895
| +14% | +$281K |
|
283
FirstEnergy
FE
$25B
| $2.32M | 0.03% |
62,513
+8,991
| +17% | +$334K |
|
284
TransDigm Group
TDG
$72.1B
| $2.32M | 0.03% |
6,235
+711
| +13% | +$265K |
|
|
HES
285
DELISTED
Hess
HES
| $2.32M | 0.03% |
32,378
+2,711
| +9% | +$194K |
|
286
Textron
TXT
$14.4B
| $2.28M | 0.03% |
31,951
+2,942
| +10% | +$210K |
|
287
Kellanova
K
$27.5B
| $2.28M | 0.03% |
34,675
+3,029
| +10% | +$199K |
|
288
Labcorp
LH
$22.8B
| $2.28M | 0.03% |
15,254
+1,762
| +13% | +$263K |
|
|
STI
289
DELISTED
SunTrust Banks, Inc.
STI
| $2.27M | 0.03% |
33,965
+3,642
| +12% | +$243K |
|
290
Tyson Foods
TSN
$19.8B
| $2.27M | 0.03% |
38,063
+4,344
| +13% | +$259K |
|
291
Western Digital
WDC
$32.8B
| $2.27M | 0.03% |
51,192
+4,907
| +11% | +$217K |
|
292
State Street
STT
$31.5B
| $2.25M | 0.03% |
26,843
+4,084
| +18% | +$342K |
|
293
Cardinal Health
CAH
$35.9B
| $2.24M | 0.03% |
41,521
+4,521
| +12% | +$244K |
|
294
Realty Income
O
$54.5B
| $2.24M | 0.03% |
40,676
+5,146
| +14% | +$284K |
|
295
Fastenal
FAST
$54.8B
| $2.24M | 0.03% |
154,116
+16,712
| +12% | +$242K |
|
296
Essex Property Trust
ESS
$17B
| $2.21M | 0.03% |
8,965
+971
| +12% | +$240K |
|
297
VeriSign
VRSN
$26.4B
| $2.21M | 0.03% |
13,800
+2,922
| +27% | +$468K |
|
298
Cintas
CTAS
$80.9B
| $2.19M | 0.03% |
44,284
+5,104
| +13% | +$252K |
|
299
American Airlines Group
AAL
$8.47B
| $2.18M | 0.03% |
52,717
+5,509
| +12% | +$228K |
|
|
LLL
300
DELISTED
L3 Technologies, Inc.
LLL
| $2.14M | 0.03% |
10,067
+1,175
| +13% | +$250K |
|