NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+12.32%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.72B
AUM Growth
+$1.28B
(+24%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
569
New
9
Increased
499
Reduced
56
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$303M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$85.6M |
| 3 |
Amazon
AMZN
|
+$46.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38.4M |
| 5 |
NVIDIA
NVDA
|
+$22.4M |
Top Sells
| 1 |
Honeywell
HON
|
+$24.2M |
| 2 |
Amphenol
APH
|
+$14.8M |
| 3 |
Copart
CPRT
|
+$12.8M |
| 4 |
Costco
COST
|
+$7.79M |
| 5 |
Rollins
ROL
|
+$7.77M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ingersoll Rand
IR
$31.9B
| $1.89M | 0.03% |
22,692
+1,367
| +6% | +$114K |
|
302
Mid-America Apartment Communities
MAA
$16.9B
| $1.89M | 0.03% |
12,741
+1,621
| +15% | +$240K |
|
303
Vulcan Materials
VMC
$39.5B
| $1.84M | 0.03% |
7,063
-145
| -2% | -$37.8K |
|
304
Monolithic Power Systems
MPWR
$41.4B
| $1.82M | 0.03% |
2,489
+83
| +3% | +$60.7K |
|
305
Broadridge
BR
$29.7B
| $1.81M | 0.03% |
7,462
+1,019
| +16% | +$248K |
|
|
EXE
306
Expand Energy Corporation Common Stock
EXE
$22.5B
| $1.8M | 0.03% |
15,371
+7,283
| +90% | +$852K |
|
307
M&T Bank
MTB
$31.1B
| $1.78M | 0.03% |
9,151
+403
| +5% | +$78.2K |
|
308
Martin Marietta Materials
MLM
$37.8B
| $1.77M | 0.03% |
3,229
+847
| +36% | +$465K |
|
309
Humana
HUM
$37.3B
| $1.76M | 0.03% |
7,215
+827
| +13% | +$202K |
|
310
ON Semiconductor
ON
$20B
| $1.76M | 0.03% |
33,505
+1,796
| +6% | +$94.1K |
|
311
Xylem
XYL
$34.1B
| $1.76M | 0.03% |
13,574
+899
| +7% | +$116K |
|
312
NRG Energy
NRG
$28.6B
| $1.71M | 0.03% |
10,678
-556
| -5% | -$89.3K |
|
313
State Street
STT
$31.7B
| $1.71M | 0.03% |
16,072
+751
| +5% | +$79.9K |
|
314
Gartner
IT
$18.7B
| $1.7M | 0.03% |
4,215
+338
| +9% | +$137K |
|
315
DuPont de Nemours
DD
$32.6B
| $1.7M | 0.03% |
24,733
-17
| -0.1% | -$1.17K |
|
316
Garmin
GRMN
$46.1B
| $1.67M | 0.02% |
8,005
+70
| +0.9% | +$14.6K |
|
317
Targa Resources
TRGP
$34.5B
| $1.65M | 0.02% |
9,503
+1,033
| +12% | +$180K |
|
318
DTE Energy
DTE
$28B
| $1.65M | 0.02% |
12,427
+987
| +9% | +$131K |
|
319
Centene
CNC
$14.2B
| $1.64M | 0.02% |
30,286
+1,953
| +7% | +$106K |
|
320
Entergy
ETR
$38.8B
| $1.63M | 0.02% |
19,645
+758
| +4% | +$63K |
|
321
PPG Industries
PPG
$25.2B
| $1.63M | 0.02% |
14,286
-1,425
| -9% | -$162K |
|
322
Willis Towers Watson
WTW
$32.4B
| $1.62M | 0.02% |
5,278
+387
| +8% | +$119K |
|
323
Raymond James Financial
RJF
$33.1B
| $1.61M | 0.02% |
10,499
+681
| +7% | +$104K |
|
324
Eversource Energy
ES
$23.3B
| $1.6M | 0.02% |
25,102
+2,128
| +9% | +$135K |
|
325
Nucor
NUE
$33.1B
| $1.59M | 0.02% |
12,275
-1,204
| -9% | -$156K |
|