NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+6.37%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.24B
AUM Growth
+$733M
(+21%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
557
New
15
Increased
508
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$156M |
| 2 |
Apple
AAPL
|
$26.7M |
| 3 |
Microsoft
MSFT
|
$21.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
| 5 |
NVIDIA
NVDA
|
$16.1M |
Top Sells
| 1 |
Nike
NKE
|
$10.5M |
| 2 |
ResMed
RMD
|
$2.98M |
| 3 |
Sherwin-Williams
SHW
|
$2.72M |
| 4 |
Super Micro Computer
SMCI
|
$1.46M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.03M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$58.8B
| $1.54M | 0.04% |
69,940
+5,424
| +8% | +$120K |
|
277
Nucor
NUE
$33.1B
| $1.54M | 0.04% |
10,270
+1,587
| +18% | +$239K |
|
278
Equifax
EFX
$31.2B
| $1.54M | 0.04% |
5,243
+812
| +18% | +$239K |
|
279
Consolidated Edison
ED
$34.9B
| $1.54M | 0.04% |
14,795
+2,341
| +19% | +$244K |
|
280
Tyler Technologies
TYL
$24.5B
| $1.53M | 0.04% |
2,627
+202
| +8% | +$118K |
|
281
CDW
CDW
$22B
| $1.53M | 0.04% |
6,758
+937
| +16% | +$212K |
|
282
ON Semiconductor
ON
$20B
| $1.52M | 0.04% |
20,928
+2,546
| +14% | +$185K |
|
283
Edison International
EIX
$20.5B
| $1.52M | 0.04% |
17,430
+3,193
| +22% | +$278K |
|
284
Republic Services
RSG
$71.2B
| $1.5M | 0.04% |
7,470
+612
| +9% | +$123K |
|
285
Mettler-Toledo International
MTD
$27.1B
| $1.5M | 0.04% |
999
+114
| +13% | +$171K |
|
286
Vistra
VST
$63.7B
| $1.49M | 0.04% |
12,569
+1,607
| +15% | +$190K |
|
287
PPG Industries
PPG
$25.2B
| $1.47M | 0.03% |
11,075
+2,179
| +24% | +$289K |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $1.46M | 0.03% |
10,376
+1,489
| +17% | +$209K |
|
289
Hartford Financial Services
HIG
$36.7B
| $1.45M | 0.03% |
12,301
+1,743
| +17% | +$205K |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $1.42M | 0.03% |
4,461
+653
| +17% | +$208K |
|
291
Biogen
BIIB
$20.7B
| $1.42M | 0.03% |
7,321
+1,023
| +16% | +$198K |
|
292
Vulcan Materials
VMC
$39.5B
| $1.4M | 0.03% |
5,581
+835
| +18% | +$209K |
|
293
HP
HPQ
$27.4B
| $1.4M | 0.03% |
38,940
+8,644
| +29% | +$310K |
|
294
Kroger
KR
$45B
| $1.38M | 0.03% |
24,060
+1,708
| +8% | +$97.9K |
|
295
Healthpeak Properties
DOC
$12.7B
| $1.37M | 0.03% |
60,114
+3,322
| +6% | +$76K |
|
296
DexCom
DXCM
$30.6B
| $1.37M | 0.03% |
20,376
+3,033
| +17% | +$203K |
|
297
Kimco Realty
KIM
$15.3B
| $1.36M | 0.03% |
58,527
+4,300
| +8% | +$99.8K |
|
298
Corning
GLW
$61.8B
| $1.35M | 0.03% |
29,955
+3,377
| +13% | +$152K |
|
299
Xylem
XYL
$34.1B
| $1.35M | 0.03% |
10,009
+1,445
| +17% | +$195K |
|
300
eBay
EBAY
$42.5B
| $1.33M | 0.03% |
20,459
+2,456
| +14% | +$160K |
|