NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.13%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.92B
AUM Growth
-$345M
(-4.7%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
542
New
6
Increased
189
Reduced
340
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$44M |
| 2 |
Rollins
ROL
|
$9.54M |
| 3 |
Microsoft
MSFT
|
$3.97M |
| 4 |
Walt Disney
DIS
|
$3.66M |
| 5 |
Home Depot
HD
|
$2.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$554M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$420M |
| 3 |
Sherwin-Williams
SHW
|
$5.93M |
| 4 |
Costco
COST
|
$5.34M |
| 5 |
Texas Instruments
TXN
|
$4.77M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 8.41% |
| 3 | Industrials | 7.15% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$21B
| $1.82M | 0.03% |
31,390
-118
| -0.4% | -$6.82K |
|
302
Martin Marietta Materials
MLM
$37.5B
| $1.82M | 0.03% |
5,158
-25
| -0.5% | -$8.8K |
|
303
Western Digital
WDC
$31.9B
| $1.8M | 0.03% |
33,537
-148
| -0.4% | -$7.96K |
|
304
Healthpeak Properties
DOC
$12.8B
| $1.8M | 0.03% |
54,123
+424
| +0.8% | +$14.1K |
|
305
Tyson Foods
TSN
$20B
| $1.8M | 0.03% |
24,375
-108
| -0.4% | -$7.97K |
|
306
Dover
DOV
$24.4B
| $1.79M | 0.03% |
11,915
-72
| -0.6% | -$10.8K |
|
307
Garmin
GRMN
$45.7B
| $1.79M | 0.03% |
12,401
-16
| -0.1% | -$2.32K |
|
308
Caesars Entertainment
CZR
$5.48B
| $1.79M | 0.03% |
17,255
-70
| -0.4% | -$7.26K |
|
309
Xylem
XYL
$34.2B
| $1.79M | 0.03% |
14,906
-93
| -0.6% | -$11.2K |
|
|
DRE
310
DELISTED
Duke Realty Corp.
DRE
| $1.78M | 0.03% |
37,656
+393
| +1% | +$18.6K |
|
311
PPL Corp
PPL
$26.6B
| $1.78M | 0.03% |
63,669
-312
| -0.5% | -$8.73K |
|
312
Moody's
MCO
$89.5B
| $1.78M | 0.03% |
4,904
-78
| -2% | -$28.3K |
|
313
Tractor Supply
TSCO
$32.1B
| $1.78M | 0.03% |
47,690
-770
| -2% | -$28.7K |
|
314
Expeditors International
EXPD
$16.4B
| $1.77M | 0.03% |
13,976
-110
| -0.8% | -$13.9K |
|
315
Waters Corp
WAT
$18.2B
| $1.77M | 0.03% |
5,117
-48
| -0.9% | -$16.6K |
|
316
Corpay
CPAY
$22.4B
| $1.77M | 0.03% |
6,906
-35
| -0.5% | -$8.96K |
|
317
Progressive
PGR
$143B
| $1.75M | 0.03% |
17,831
-256
| -1% | -$25.1K |
|
318
CarMax
KMX
$9.11B
| $1.74M | 0.03% |
13,494
-26
| -0.2% | -$3.36K |
|
319
Carnival Corp
CCL
$42.8B
| $1.74M | 0.03% |
66,055
-304
| -0.5% | -$8.01K |
|
320
Gartner
IT
$18.6B
| $1.73M | 0.02% |
7,124
-300
| -4% | -$72.6K |
|
321
Halliburton
HAL
$18.8B
| $1.7M | 0.02% |
73,608
-306
| -0.4% | -$7.08K |
|
322
Trimble
TRMB
$19.2B
| $1.7M | 0.02% |
20,761
-66
| -0.3% | -$5.4K |
|
323
Ameren
AEE
$27.2B
| $1.69M | 0.02% |
21,144
+70
| +0.3% | +$5.6K |
|
324
Take-Two Interactive
TTWO
$44.2B
| $1.69M | 0.02% |
9,559
-16
| -0.2% | -$2.83K |
|
325
FirstEnergy
FE
$25.1B
| $1.68M | 0.02% |
45,003
-155
| -0.3% | -$5.77K |
|