NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-17.75%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.12B
AUM Growth
-$2.53B
(-33%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
516
New
5
Increased
16
Reduced
482
Closed
11
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$90.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$59.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$59.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.9M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$16.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$95.3M |
| 2 |
Apple
AAPL
|
+$85.4M |
| 3 |
Amazon
AMZN
|
+$63.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$28.4M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Staples | 6.06% |
| 4 | Industrials | 5.59% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
UDR
UDR
$12.9B
| $1.07M | 0.02% |
29,240
-12,511
| -30% | -$457K |
|
302
J.M. Smucker
SJM
$11.7B
| $1.06M | 0.02% |
9,545
-5,554
| -37% | -$616K |
|
303
Weyerhaeuser
WY
$18.1B
| $1.06M | 0.02% |
62,356
-36,304
| -37% | -$615K |
|
304
CBRE Group
CBRE
$48.1B
| $1.06M | 0.02% |
28,013
-16,312
| -37% | -$615K |
|
|
KSU
305
DELISTED
Kansas City Southern
KSU
| $1.06M | 0.02% |
8,296
-4,834
| -37% | -$615K |
|
306
Aptiv
APTV
$17.7B
| $1.05M | 0.02% |
21,364
-12,447
| -37% | -$613K |
|
307
Old Dominion Freight Line
ODFL
$30.9B
| $1.05M | 0.02% |
16,028
-9,352
| -37% | -$614K |
|
308
Evergy
EVRG
$16.4B
| $1.05M | 0.02% |
19,073
-11,104
| -37% | -$611K |
|
309
Labcorp
LH
$22.9B
| $1.03M | 0.02% |
9,459
-5,530
| -37% | -$600K |
|
310
Dover
DOV
$24.1B
| $1.02M | 0.02% |
12,158
-7,089
| -37% | -$595K |
|
311
International Paper
IP
$24.6B
| $1.02M | 0.02% |
34,651
-20,193
| -37% | -$595K |
|
312
Leidos
LDOS
$23B
| $1.02M | 0.02% |
11,136
-6,484
| -37% | -$594K |
|
313
Moody's
MCO
$90.6B
| $1.01M | 0.02% |
4,784
-5,040
| -51% | -$1.07M |
|
314
Quest Diagnostics
DGX
$20.3B
| $997K | 0.02% |
12,412
-6,265
| -34% | -$503K |
|
315
Ventas
VTR
$31.2B
| $997K | 0.02% |
37,191
-15,914
| -30% | -$427K |
|
316
Steris
STE
$24.5B
| $993K | 0.02% |
7,095
-4,131
| -37% | -$578K |
|
317
Atmos Energy
ATO
$26.3B
| $991K | 0.02% |
9,987
-5,819
| -37% | -$577K |
|
318
Martin Marietta Materials
MLM
$37.2B
| $990K | 0.02% |
5,230
-3,048
| -37% | -$577K |
|
319
Waters Corp
WAT
$17.6B
| $982K | 0.02% |
5,393
-3,140
| -37% | -$572K |
|
320
Xylem
XYL
$33.7B
| $982K | 0.02% |
15,070
-8,780
| -37% | -$572K |
|
|
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
| $972K | 0.02% |
13,861
-8,071
| -37% | -$566K |
|
322
Alliant Energy
LNT
$16.4B
| $971K | 0.02% |
20,111
-11,708
| -37% | -$565K |
|
323
D.R. Horton
DHI
$53.1B
| $954K | 0.02% |
28,062
-16,349
| -37% | -$556K |
|
324
Expeditors International
EXPD
$16.4B
| $951K | 0.02% |
14,251
-8,310
| -37% | -$555K |
|
325
NetApp
NTAP
$24.7B
| $937K | 0.02% |
22,471
-10,212
| -31% | -$426K |
|