NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+6.37%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.24B
AUM Growth
+$733M
(+21%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
557
New
15
Increased
508
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$156M |
| 2 |
Apple
AAPL
|
$26.7M |
| 3 |
Microsoft
MSFT
|
$21.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
| 5 |
NVIDIA
NVDA
|
$16.1M |
Top Sells
| 1 |
Nike
NKE
|
$10.5M |
| 2 |
ResMed
RMD
|
$2.98M |
| 3 |
Sherwin-Williams
SHW
|
$2.72M |
| 4 |
Super Micro Computer
SMCI
|
$1.46M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.03M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wabtec
WAB
$32.7B
| $1.33M | 0.03% |
7,301
+1,040
| +17% | +$189K |
|
302
American Water Works
AWK
$27.3B
| $1.3M | 0.03% |
8,896
+1,643
| +23% | +$240K |
|
303
WEC Energy
WEC
$34.5B
| $1.3M | 0.03% |
13,509
+2,135
| +19% | +$205K |
|
304
NVR
NVR
$23.5B
| $1.27M | 0.03% |
129
+14
| +12% | +$137K |
|
305
Occidental Petroleum
OXY
$44.5B
| $1.26M | 0.03% |
24,427
+2,200
| +10% | +$113K |
|
306
Nasdaq
NDAQ
$54.1B
| $1.25M | 0.03% |
17,100
+3,521
| +26% | +$257K |
|
307
M&T Bank
MTB
$31B
| $1.23M | 0.03% |
6,918
+1,006
| +17% | +$179K |
|
308
Pultegroup
PHM
$27.9B
| $1.23M | 0.03% |
8,583
+1,088
| +15% | +$156K |
|
309
Dell
DELL
$83.5B
| $1.23M | 0.03% |
+10,375
| New | +$1.23M |
|
310
International Flavors & Fragrances
IFF
$16.9B
| $1.21M | 0.03% |
11,569
+2,108
| +22% | +$221K |
|
311
Delta Air Lines
DAL
$40.2B
| $1.2M | 0.03% |
23,704
+2,110
| +10% | +$107K |
|
312
Martin Marietta Materials
MLM
$37.7B
| $1.2M | 0.03% |
2,233
+170
| +8% | +$91.5K |
|
313
Fortive
FTV
$16.2B
| $1.2M | 0.03% |
15,209
+2,487
| +20% | +$196K |
|
314
Willis Towers Watson
WTW
$32.3B
| $1.2M | 0.03% |
4,075
+503
| +14% | +$148K |
|
315
Fifth Third Bancorp
FITB
$29.9B
| $1.18M | 0.03% |
27,539
+3,484
| +14% | +$149K |
|
316
UDR
UDR
$12.8B
| $1.18M | 0.03% |
26,017
+1,422
| +6% | +$64.5K |
|
317
Targa Resources
TRGP
$34.5B
| $1.17M | 0.03% |
7,936
+514
| +7% | +$76.1K |
|
318
Keysight
KEYS
$28.9B
| $1.16M | 0.03% |
7,323
+1,087
| +17% | +$173K |
|
319
Warner Bros
WBD
$30.4B
| $1.16M | 0.03% |
141,025
+31,687
| +29% | +$261K |
|
320
Halliburton
HAL
$18.5B
| $1.15M | 0.03% |
39,685
+7,034
| +22% | +$204K |
|
321
Hershey
HSY
$38B
| $1.14M | 0.03% |
5,936
+769
| +15% | +$147K |
|
322
Omnicom Group
OMC
$15.2B
| $1.14M | 0.03% |
11,003
+2,842
| +35% | +$294K |
|
323
Moderna
MRNA
$9.37B
| $1.14M | 0.03% |
17,019
+2,356
| +16% | +$157K |
|
324
Archer Daniels Midland
ADM
$29.8B
| $1.13M | 0.03% |
18,966
+1,788
| +10% | +$107K |
|
325
DTE Energy
DTE
$27.9B
| $1.13M | 0.03% |
8,785
+1,366
| +18% | +$175K |
|