NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-15.47%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.11B
AUM Growth
-$2.39B
(-32%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-24.94%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
559
New
7
Increased
106
Reduced
425
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 2 |
Walt Disney
DIS
|
+$9.2M |
| 3 |
Copart
CPRT
|
+$7.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.46M |
| 5 |
JPMorgan Chase
JPM
|
+$5.29M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$231M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$162M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$160M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$105M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$69.8M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 9.48% |
| 3 | Industrials | 6.97% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Keysight
KEYS
$29.1B
| $1.67M | 0.03% |
12,123
-4,803
| -28% | -$662K |
|
277
Enphase Energy
ENPH
$5.07B
| $1.65M | 0.03% |
8,459
-3,856
| -31% | -$753K |
|
278
M&T Bank
MTB
$31.1B
| $1.64M | 0.03% |
10,260
+5,051
| +97% | +$805K |
|
279
Amcor
AMCR
$18.9B
| $1.63M | 0.03% |
131,134
-14,690
| -10% | -$183K |
|
280
Hilton Worldwide
HLT
$65.3B
| $1.6M | 0.03% |
14,350
-10,624
| -43% | -$1.18M |
|
281
Ameriprise Financial
AMP
$46.4B
| $1.6M | 0.03% |
6,718
+2,135
| +47% | +$508K |
|
282
Alexandria Real Estate Equities
ARE
$14.6B
| $1.58M | 0.03% |
10,859
-5,664
| -34% | -$822K |
|
283
Parker-Hannifin
PH
$96.3B
| $1.57M | 0.03% |
6,389
-5,111
| -44% | -$1.26M |
|
284
Equifax
EFX
$31.2B
| $1.57M | 0.03% |
8,583
-2,774
| -24% | -$507K |
|
285
FirstEnergy
FE
$25B
| $1.57M | 0.03% |
40,841
-12,427
| -23% | -$477K |
|
286
Match Group
MTCH
$9.33B
| $1.57M | 0.03% |
22,498
-6,545
| -23% | -$456K |
|
287
Expeditors International
EXPD
$16.5B
| $1.55M | 0.03% |
15,869
-706
| -4% | -$68.8K |
|
288
Vulcan Materials
VMC
$39.5B
| $1.53M | 0.03% |
10,764
-1,872
| -15% | -$266K |
|
289
Tractor Supply
TSCO
$31.8B
| $1.53M | 0.03% |
39,375
-13,730
| -26% | -$532K |
|
290
Oneok
OKE
$44.9B
| $1.52M | 0.03% |
27,376
-13,402
| -33% | -$744K |
|
291
T Rowe Price
TROW
$23.8B
| $1.5M | 0.03% |
13,239
+3,900
| +42% | +$443K |
|
292
Cencora
COR
$57.7B
| $1.5M | 0.03% |
10,564
-3,438
| -25% | -$487K |
|
293
Constellation Energy
CEG
$93.4B
| $1.49M | 0.03% |
26,083
-7,420
| -22% | -$425K |
|
294
Labcorp
LH
$23B
| $1.49M | 0.03% |
7,419
-2,645
| -26% | -$533K |
|
|
FRC
295
DELISTED
First Republic Bank
FRC
| $1.49M | 0.03% |
10,330
+3,041
| +42% | +$439K |
|
296
Coterra Energy
CTRA
$18.2B
| $1.49M | 0.03% |
57,585
-18,365
| -24% | -$474K |
|
297
Diamondback Energy
FANG
$39.7B
| $1.48M | 0.03% |
12,225
-3,717
| -23% | -$450K |
|
298
Take-Two Interactive
TTWO
$45.9B
| $1.46M | 0.03% |
11,920
+804
| +7% | +$98.5K |
|
299
Zimmer Biomet
ZBH
$20.7B
| $1.46M | 0.03% |
13,886
-5,401
| -28% | -$567K |
|
300
W.W. Grainger
GWW
$47.7B
| $1.45M | 0.03% |
3,197
-868
| -21% | -$394K |
|