NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-4.72%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.5B
AUM Growth
-$422M
(-5.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
559
New
9
Increased
517
Reduced
22
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.5M |
| 3 |
Apple
AAPL
|
+$20.3M |
| 4 |
Microsoft
MSFT
|
+$17.5M |
| 5 |
Copart
CPRT
|
+$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$266M |
| 2 |
Colgate-Palmolive
CL
|
+$19.6M |
| 3 |
3M
MMM
|
+$15.6M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$12.3M |
| 5 |
Church & Dwight Co
CHD
|
+$8.27M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
301
DELISTED
Paramount Global Class B
PARA
| $2.23M | 0.03% |
58,877
+6,425
| +12% | +$243K |
|
302
Moody's
MCO
$91.1B
| $2.21M | 0.03% |
6,545
+1,195
| +22% | +$403K |
|
303
Diamondback Energy
FANG
$39.5B
| $2.19M | 0.03% |
15,942
+1,439
| +10% | +$197K |
|
304
The Mosaic Company
MOS
$10.2B
| $2.18M | 0.03% |
32,791
+1,324
| +4% | +$88.1K |
|
305
D.R. Horton
DHI
$53B
| $2.17M | 0.03% |
29,116
+1,550
| +6% | +$115K |
|
306
Cencora
COR
$57.9B
| $2.17M | 0.03% |
14,002
+1,144
| +9% | +$177K |
|
307
Ameren
AEE
$26.8B
| $2.16M | 0.03% |
23,046
+1,437
| +7% | +$135K |
|
308
Boston Properties
BXP
$11.5B
| $2.16M | 0.03% |
16,757
+1,330
| +9% | +$171K |
|
309
Martin Marietta Materials
MLM
$37B
| $2.13M | 0.03% |
5,521
+236
| +4% | +$90.8K |
|
310
Entergy
ETR
$38.8B
| $2.11M | 0.03% |
36,146
+2,290
| +7% | +$134K |
|
311
Healthpeak Properties
DOC
$12.6B
| $2.1M | 0.03% |
61,194
+3,052
| +5% | +$105K |
|
312
Dover
DOV
$24B
| $2.1M | 0.03% |
13,388
+1,054
| +9% | +$165K |
|
313
W.W. Grainger
GWW
$47.6B
| $2.1M | 0.03% |
4,065
+328
| +9% | +$169K |
|
314
American International
AIG
$43.5B
| $2.09M | 0.03% |
33,349
+5,917
| +22% | +$371K |
|
315
Coterra Energy
CTRA
$18.2B
| $2.05M | 0.03% |
75,950
+7,328
| +11% | +$198K |
|
316
Fortive
FTV
$16.1B
| $2.05M | 0.03% |
33,612
+2,736
| +9% | +$167K |
|
317
Revvity
RVTY
$9.87B
| $2.05M | 0.03% |
11,730
+880
| +8% | +$153K |
|
318
Zebra Technologies
ZBRA
$15.9B
| $2.04M | 0.03% |
4,929
+397
| +9% | +$164K |
|
319
Stanley Black & Decker
SWK
$11.9B
| $2.03M | 0.03% |
14,535
+888
| +7% | +$124K |
|
320
MetLife
MET
$52.7B
| $2.02M | 0.03% |
28,765
+4,841
| +20% | +$340K |
|
321
UDR
UDR
$12.9B
| $2.01M | 0.03% |
35,061
+3,470
| +11% | +$199K |
|
322
Hewlett Packard
HPE
$31.5B
| $2M | 0.03% |
119,843
+8,011
| +7% | +$134K |
|
323
Teledyne Technologies
TDY
$25.5B
| $2M | 0.03% |
4,239
+269
| +7% | +$127K |
|
324
CF Industries
CF
$13.7B
| $1.95M | 0.03% |
18,953
+980
| +5% | +$101K |
|
325
PPL Corp
PPL
$26.4B
| $1.94M | 0.03% |
67,758
+4,453
| +7% | +$127K |
|