NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+1.76%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.08B
AUM Growth
+$571M
(+8.8%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
515
New
6
Increased
455
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$189M |
| 2 |
Walt Disney
DIS
|
+$16.7M |
| 3 |
Colgate-Palmolive
CL
|
+$14.8M |
| 4 |
3M
MMM
|
+$14.4M |
| 5 |
Texas Instruments
TXN
|
+$14.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$5.71M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$4.71M |
| 4 |
Danaher
DHR
|
+$2.99M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$2.94M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 9.19% |
| 3 | Communication Services | 6.8% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cadence Design Systems
CDNS
$98.2B
| $2.73M | 0.04% |
41,370
+965
| +2% | +$63.8K |
|
277
Prudential Financial
PRU
$37.3B
| $2.72M | 0.04% |
30,252
+1,373
| +5% | +$123K |
|
278
Western Digital
WDC
$33B
| $2.71M | 0.04% |
60,134
+2,105
| +4% | +$94.9K |
|
279
Royal Caribbean
RCL
$95.5B
| $2.69M | 0.04% |
24,854
+655
| +3% | +$70.9K |
|
280
Healthpeak Properties
DOC
$12.5B
| $2.69M | 0.04% |
75,477
+776
| +1% | +$27.6K |
|
|
ANSS
281
DELISTED
Ansys
ANSS
| $2.69M | 0.04% |
12,132
+320
| +3% | +$70.8K |
|
282
Alexandria Real Estate Equities
ARE
$14.3B
| $2.68M | 0.04% |
17,366
+419
| +2% | +$64.5K |
|
283
Republic Services
RSG
$71.3B
| $2.65M | 0.04% |
30,601
+223
| +0.7% | +$19.3K |
|
284
Keysight
KEYS
$29B
| $2.64M | 0.04% |
27,170
+664
| +3% | +$64.6K |
|
285
CMS Energy
CMS
$21.2B
| $2.62M | 0.04% |
41,033
+1,065
| +3% | +$68.1K |
|
286
Carnival Corp
CCL
$43.3B
| $2.61M | 0.04% |
59,751
+1,772
| +3% | +$77.5K |
|
287
Allstate
ALL
$52.9B
| $2.6M | 0.04% |
23,913
+949
| +4% | +$103K |
|
288
Centene
CNC
$14.8B
| $2.59M | 0.04% |
59,777
+1,529
| +3% | +$66.1K |
|
289
CBRE Group
CBRE
$48.3B
| $2.58M | 0.04% |
48,616
+4,547
| +10% | +$241K |
|
290
CDW
CDW
$22.1B
| $2.58M | 0.04% |
+20,913
| New | +$2.58M |
|
291
D.R. Horton
DHI
$52.9B
| $2.56M | 0.04% |
48,648
+748
| +2% | +$39.4K |
|
292
Omnicom Group
OMC
$15.1B
| $2.54M | 0.04% |
32,493
+305
| +0.9% | +$23.9K |
|
293
Martin Marietta Materials
MLM
$36.9B
| $2.48M | 0.04% |
9,042
+236
| +3% | +$64.7K |
|
294
Equifax
EFX
$30.7B
| $2.46M | 0.03% |
17,478
+459
| +3% | +$64.6K |
|
295
Moody's
MCO
$90.5B
| $2.42M | 0.03% |
11,819
+447
| +4% | +$91.6K |
|
296
Kellanova
K
$27.7B
| $2.42M | 0.03% |
40,020
+2,702
| +7% | +$163K |
|
|
MXIM
297
DELISTED
Maxim Integrated Products
MXIM
| $2.4M | 0.03% |
41,512
+2,331
| +6% | +$135K |
|
298
Halliburton
HAL
$18.7B
| $2.39M | 0.03% |
126,563
+3,355
| +3% | +$63.2K |
|
299
Labcorp
LH
$23B
| $2.38M | 0.03% |
16,504
+324
| +2% | +$46.8K |
|
300
International Paper
IP
$24.7B
| $2.38M | 0.03% |
59,962
-1,024
| -2% | -$40.6K |
|