NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+0.94%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.5B
AUM Growth
+$110M
(+3.2%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
507
New
40
Increased
406
Reduced
26
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$6.26M |
| 2 |
Microsoft
MSFT
|
$4.04M |
| 3 |
3M
MMM
|
$3.18M |
| 4 |
Entergy
ETR
|
$2.82M |
| 5 |
RTX Corp
RTX
|
$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Industrials | 6.42% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Staples | 5.73% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street
STT
$32B
| $596K | 0.02% |
8,093
+4,322
| +115% | +$318K |
|
302
Simon Property Group
SPG
$59.5B
| $591K | 0.02% |
3,596
+877
| +32% | +$144K |
|
303
NVIDIA
NVDA
$4.07T
| $590K | 0.02% |
1,279,800
+446,960
| +54% | +$206K |
|
304
Capri Holdings
CPRI
$2.53B
| $588K | 0.02% |
8,240
+1,531
| +23% | +$109K |
|
305
Roper Technologies
ROP
$55.8B
| $588K | 0.02% |
4,017
+293
| +8% | +$42.9K |
|
306
F5
FFIV
$18.1B
| $586K | 0.02% |
4,933
+2,107
| +75% | +$250K |
|
307
Constellation Brands
STZ
$26.2B
| $586K | 0.02% |
6,729
+430
| +7% | +$37.4K |
|
|
CFN
308
DELISTED
CAREFUSION CORPORATION
CFN
| $586K | 0.02% |
12,960
+5,224
| +68% | +$236K |
|
309
Paychex
PAYX
$48.7B
| $580K | 0.02% |
13,121
+1,040
| +9% | +$46K |
|
310
Brown-Forman Class B
BF.B
$13.7B
| $572K | 0.02% |
19,825
+922
| +5% | +$26.6K |
|
311
Quest Diagnostics
DGX
$20.5B
| $572K | 0.02% |
9,430
+4,038
| +75% | +$245K |
|
312
Ball Corp
BALL
$13.9B
| $568K | 0.02% |
17,958
+7,552
| +73% | +$239K |
|
313
Deluxe
DLX
$876M
| $568K | 0.02% |
10,300
| – | – |
|
|
CSC
314
DELISTED
Computer Sciences
CSC
| $566K | 0.02% |
21,983
+9,155
| +71% | +$236K |
|
315
Eversource Energy
ES
$23.6B
| $562K | 0.02% |
12,687
+896
| +8% | +$39.7K |
|
316
Conagra Brands
CAG
$9.23B
| $560K | 0.02% |
21,797
+1,602
| +8% | +$41.2K |
|
317
EQT Corp
EQT
$32.2B
| $557K | 0.02% |
11,174
+771
| +7% | +$38.4K |
|
318
Labcorp
LH
$23.2B
| $557K | 0.02% |
6,368
+2,684
| +73% | +$235K |
|
319
Stanley Black & Decker
SWK
$12.1B
| $557K | 0.02% |
6,274
+449
| +8% | +$39.9K |
|
320
Bread Financial
BFH
$3.09B
| $554K | 0.02% |
2,794
+259
| +10% | +$51.4K |
|
|
JNPR
321
DELISTED
Juniper Networks
JNPR
| $554K | 0.02% |
25,011
+7,332
| +41% | +$162K |
|
|
WFM
322
DELISTED
Whole Foods Market Inc
WFM
| $553K | 0.02% |
14,503
+786
| +6% | +$30K |
|
323
Coterra Energy
CTRA
$18.3B
| $548K | 0.02% |
16,754
+1,183
| +8% | +$38.7K |
|
324
Cinemark Holdings
CNK
$2.98B
| $545K | 0.02% |
+16,000
| New | +$545K |
|
|
NLSN
325
DELISTED
Nielsen Holdings plc
NLSN
| $541K | 0.02% |
12,215
+904
| +8% | +$40K |
|