NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-4.7%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.91B
AUM Growth
-$200M
(-3.9%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
544
New
5
Increased
483
Reduced
46
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$12.4M |
| 3 |
Microsoft
MSFT
|
+$11.2M |
| 4 |
Amazon
AMZN
|
+$8.92M |
| 5 |
Tesla
TSLA
|
+$6.54M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$175M |
| 2 |
Amphenol
APH
|
+$6.18M |
| 3 |
Walt Disney
DIS
|
+$5.44M |
| 4 |
Texas Instruments
TXN
|
+$3.45M |
| 5 |
Costco
COST
|
+$2.05M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Essex Property Trust
ESS
$17.2B
| $1.82M | 0.04% |
7,514
+1,036
| +16% | +$251K |
|
277
DTE Energy
DTE
$28B
| $1.81M | 0.04% |
15,770
+1,920
| +14% | +$221K |
|
278
Hilton Worldwide
HLT
$64.4B
| $1.77M | 0.04% |
14,684
+334
| +2% | +$40.3K |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $1.75M | 0.04% |
7,913
+746
| +10% | +$165K |
|
280
Aptiv
APTV
$17.7B
| $1.75M | 0.04% |
22,433
+2,795
| +14% | +$219K |
|
281
Fortive
FTV
$16.1B
| $1.75M | 0.04% |
30,009
+3,707
| +14% | +$216K |
|
282
Diamondback Energy
FANG
$40B
| $1.74M | 0.04% |
14,477
+2,252
| +18% | +$271K |
|
283
Ventas
VTR
$31.5B
| $1.72M | 0.04% |
42,752
+5,425
| +15% | +$218K |
|
284
Dollar Tree
DLTR
$20.1B
| $1.71M | 0.03% |
12,534
-808
| -6% | -$110K |
|
285
Coterra Energy
CTRA
$18.4B
| $1.7M | 0.03% |
65,110
+7,525
| +13% | +$197K |
|
286
Genuine Parts
GPC
$19.3B
| $1.68M | 0.03% |
11,264
+1,326
| +13% | +$198K |
|
287
FirstEnergy
FE
$24.8B
| $1.68M | 0.03% |
45,273
+4,432
| +11% | +$164K |
|
288
Amcor
AMCR
$18.9B
| $1.67M | 0.03% |
155,626
+24,492
| +19% | +$263K |
|
289
Expeditors International
EXPD
$16.3B
| $1.67M | 0.03% |
18,916
+3,047
| +19% | +$269K |
|
290
Equifax
EFX
$30.7B
| $1.67M | 0.03% |
9,728
+1,145
| +13% | +$196K |
|
291
Tractor Supply
TSCO
$31B
| $1.66M | 0.03% |
44,580
+5,205
| +13% | +$193K |
|
292
Cencora
COR
$58B
| $1.65M | 0.03% |
12,174
+1,610
| +15% | +$218K |
|
293
Alexandria Real Estate Equities
ARE
$14.3B
| $1.63M | 0.03% |
11,648
+789
| +7% | +$111K |
|
294
Zimmer Biomet
ZBH
$20.5B
| $1.62M | 0.03% |
15,522
+1,636
| +12% | +$171K |
|
295
Ball Corp
BALL
$13.6B
| $1.61M | 0.03% |
33,362
+5,107
| +18% | +$247K |
|
296
State Street
STT
$31.7B
| $1.6M | 0.03% |
26,378
+3,837
| +17% | +$233K |
|
297
T Rowe Price
TROW
$23.5B
| $1.6M | 0.03% |
15,267
+2,028
| +15% | +$213K |
|
298
WEC Energy
WEC
$35.1B
| $1.6M | 0.03% |
17,881
+878
| +5% | +$78.5K |
|
299
Parker-Hannifin
PH
$97.3B
| $1.58M | 0.03% |
6,533
+144
| +2% | +$34.9K |
|
300
Baxter International
BAX
$12.5B
| $1.58M | 0.03% |
29,326
+1,628
| +6% | +$87.7K |
|