NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+12.32%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.72B
AUM Growth
+$1.28B
(+24%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
569
New
9
Increased
499
Reduced
56
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$303M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$85.6M |
| 3 |
Amazon
AMZN
|
+$46.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38.4M |
| 5 |
NVIDIA
NVDA
|
+$22.4M |
Top Sells
| 1 |
Honeywell
HON
|
+$24.2M |
| 2 |
Amphenol
APH
|
+$14.8M |
| 3 |
Copart
CPRT
|
+$12.8M |
| 4 |
Costco
COST
|
+$7.79M |
| 5 |
Rollins
ROL
|
+$7.77M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Keysight
KEYS
$29.1B
| $1.58M | 0.02% |
9,662
+290
| +3% | +$47.5K |
|
327
Biogen
BIIB
$20.7B
| $1.57M | 0.02% |
12,485
+911
| +8% | +$114K |
|
328
Kimco Realty
KIM
$15.3B
| $1.53M | 0.02% |
72,734
+5,517
| +8% | +$116K |
|
329
IQVIA
IQV
$31.9B
| $1.51M | 0.02% |
9,581
+196
| +2% | +$30.9K |
|
330
Seagate
STX
$40.2B
| $1.5M | 0.02% |
10,386
+261
| +3% | +$37.7K |
|
331
Hewlett Packard
HPE
$31B
| $1.5M | 0.02% |
73,128
+7,712
| +12% | +$158K |
|
332
Atmos Energy
ATO
$26.3B
| $1.49M | 0.02% |
9,661
+1,283
| +15% | +$198K |
|
333
Texas Pacific Land
TPL
$21B
| $1.48M | 0.02% |
1,400
+676
| +93% | +$714K |
|
334
Tyler Technologies
TYL
$24.5B
| $1.48M | 0.02% |
2,492
-570
| -19% | -$338K |
|
335
General Mills
GIS
$26.8B
| $1.48M | 0.02% |
28,500
+1,040
| +4% | +$53.9K |
|
336
Synchrony
SYF
$28B
| $1.47M | 0.02% |
22,055
+348
| +2% | +$23.2K |
|
337
Fifth Third Bancorp
FITB
$30.1B
| $1.45M | 0.02% |
35,307
+1,349
| +4% | +$55.5K |
|
338
Zscaler
ZS
$43.8B
| $1.45M | 0.02% |
4,619
+453
| +11% | +$142K |
|
339
CenterPoint Energy
CNP
$24.4B
| $1.44M | 0.02% |
39,211
+3,842
| +11% | +$141K |
|
340
Delta Air Lines
DAL
$40.3B
| $1.44M | 0.02% |
29,190
+2,660
| +10% | +$131K |
|
341
Dover
DOV
$24.4B
| $1.43M | 0.02% |
7,828
+520
| +7% | +$95.3K |
|
342
GoDaddy
GDDY
$20.5B
| $1.42M | 0.02% |
7,878
+2,477
| +46% | +$446K |
|
343
Darden Restaurants
DRI
$24.5B
| $1.42M | 0.02% |
6,498
+583
| +10% | +$127K |
|
344
SBA Communications
SBAC
$20.5B
| $1.4M | 0.02% |
5,969
+441
| +8% | +$104K |
|
345
Northern Trust
NTRS
$24.3B
| $1.37M | 0.02% |
10,835
+381
| +4% | +$48.3K |
|
346
Veralto
VLTO
$26.5B
| $1.37M | 0.02% |
13,606
+1,401
| +11% | +$141K |
|
347
Carnival Corp
CCL
$42.8B
| $1.37M | 0.02% |
48,614
+4,790
| +11% | +$135K |
|
348
Cboe Global Markets
CBOE
$24.5B
| $1.36M | 0.02% |
5,842
+408
| +8% | +$95.2K |
|
349
Lennar Class A
LEN
$36.9B
| $1.36M | 0.02% |
12,299
+44
| +0.4% | +$4.87K |
|
350
Brown & Brown
BRO
$31.5B
| $1.35M | 0.02% |
12,169
+805
| +7% | +$89.3K |
|