NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-17.75%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.12B
AUM Growth
-$2.53B
(-33%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
516
New
5
Increased
16
Reduced
482
Closed
11
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$90.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$59.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$59.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.9M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$16.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$95.3M |
| 2 |
Apple
AAPL
|
+$85.4M |
| 3 |
Amazon
AMZN
|
+$63.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$28.4M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Staples | 6.06% |
| 4 | Industrials | 5.59% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$60.9B
| $1.2M | 0.02% |
59,400
-34,555
| -37% | -$699K |
|
277
Las Vegas Sands
LVS
$37.3B
| $1.2M | 0.02% |
28,281
-16,489
| -37% | -$700K |
|
278
Vulcan Materials
VMC
$38.7B
| $1.2M | 0.02% |
11,077
-6,437
| -37% | -$696K |
|
279
Conagra Brands
CAG
$9.27B
| $1.2M | 0.02% |
40,724
-23,706
| -37% | -$696K |
|
|
DRE
280
DELISTED
Duke Realty Corp.
DRE
| $1.19M | 0.02% |
36,675
-15,711
| -30% | -$509K |
|
281
Healthpeak Properties
DOC
$12.5B
| $1.18M | 0.02% |
49,386
-21,157
| -30% | -$505K |
|
282
Mid-America Apartment Communities
MAA
$16.6B
| $1.17M | 0.02% |
11,383
-4,874
| -30% | -$502K |
|
|
TIF
283
DELISTED
Tiffany & Co.
TIF
| $1.17M | 0.02% |
9,034
-5,273
| -37% | -$683K |
|
284
Take-Two Interactive
TTWO
$45B
| $1.17M | 0.02% |
9,854
-5,461
| -36% | -$648K |
|
285
Western Digital
WDC
$32.9B
| $1.17M | 0.02% |
37,141
-18,159
| -33% | -$571K |
|
286
CDW
CDW
$22.2B
| $1.17M | 0.02% |
12,509
-6,958
| -36% | -$649K |
|
287
Morgan Stanley
MS
$245B
| $1.17M | 0.02% |
34,325
-40,093
| -54% | -$1.36M |
|
288
LyondellBasell Industries
LYB
$17.5B
| $1.15M | 0.02% |
23,184
-11,842
| -34% | -$588K |
|
289
Incyte
INCY
$16.8B
| $1.15M | 0.02% |
15,689
-8,631
| -35% | -$632K |
|
290
Cooper Companies
COO
$13.5B
| $1.14M | 0.02% |
16,596
-9,644
| -37% | -$665K |
|
291
Hewlett Packard
HPE
$32.3B
| $1.14M | 0.02% |
117,777
-59,345
| -34% | -$576K |
|
292
Aon
AON
$77.9B
| $1.14M | 0.02% |
6,901
-7,266
| -51% | -$1.2M |
|
293
Teleflex
TFX
$5.73B
| $1.14M | 0.02% |
3,875
-2,254
| -37% | -$660K |
|
294
Charles Schwab
SCHW
$167B
| $1.13M | 0.02% |
33,694
-35,470
| -51% | -$1.19M |
|
295
Amcor
AMCR
$19B
| $1.1M | 0.02% |
135,580
-78,948
| -37% | -$641K |
|
296
Omnicom Group
OMC
$14.7B
| $1.1M | 0.02% |
19,971
-9,895
| -33% | -$543K |
|
297
Align Technology
ALGN
$9.65B
| $1.09M | 0.02% |
6,268
-3,476
| -36% | -$604K |
|
298
Best Buy
BBY
$16B
| $1.09M | 0.02% |
19,056
-11,099
| -37% | -$633K |
|
299
Hormel Foods
HRL
$13.7B
| $1.09M | 0.02% |
23,270
-13,526
| -37% | -$631K |
|
300
Seagate
STX
$40.8B
| $1.07M | 0.02% |
21,876
-10,565
| -33% | -$516K |
|