NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.33%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.37B
AUM Growth
+$672M
(+10%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
514
New
3
Increased
466
Reduced
38
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$14.7M |
| 2 |
Microsoft
MSFT
|
+$9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.42M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.52M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$27M |
| 2 |
3M
MMM
|
+$21.8M |
| 3 |
Boeing
BA
|
+$10.8M |
| 4 |
Goldman Sachs
GS
|
+$7.18M |
| 5 |
UnitedHealth
UNH
|
+$5.46M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 10.05% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Evergy
EVRG
$16.3B
| $1.92M | 0.03% |
34,945
+4,217
| +14% | +$232K |
|
327
Cencora
COR
$57.9B
| $1.9M | 0.03% |
20,591
+1,122
| +6% | +$103K |
|
328
Vulcan Materials
VMC
$39.5B
| $1.89M | 0.03% |
17,012
+2,038
| +14% | +$227K |
|
329
Entergy
ETR
$38.8B
| $1.89M | 0.03% |
46,524
+3,208
| +7% | +$130K |
|
330
Synopsys
SNPS
$112B
| $1.88M | 0.03% |
19,101
+2,217
| +13% | +$219K |
|
331
T Rowe Price
TROW
$23.8B
| $1.88M | 0.03% |
17,204
+1,343
| +8% | +$147K |
|
|
CA
332
DELISTED
CA, Inc.
CA
| $1.88M | 0.03% |
42,468
+4,297
| +11% | +$190K |
|
333
D.R. Horton
DHI
$53B
| $1.86M | 0.03% |
44,134
+5,222
| +13% | +$220K |
|
334
Tapestry
TPR
$21.9B
| $1.86M | 0.03% |
37,049
+2,312
| +7% | +$116K |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| $1.85M | 0.03% |
24,242
+2,506
| +12% | +$192K |
|
336
Gartner
IT
$18.7B
| $1.85M | 0.03% |
11,683
+1,345
| +13% | +$213K |
|
337
Xylem
XYL
$34.1B
| $1.85M | 0.03% |
23,103
+2,717
| +13% | +$217K |
|
|
WRK
338
DELISTED
WestRock Company
WRK
| $1.84M | 0.03% |
34,493
+5,438
| +19% | +$291K |
|
|
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
| $1.84M | 0.03% |
16,575
+1,981
| +14% | +$220K |
|
340
MGM Resorts International
MGM
$9.8B
| $1.83M | 0.02% |
65,726
+8,949
| +16% | +$250K |
|
341
Baker Hughes
BKR
$45B
| $1.81M | 0.02% |
53,559
+6,379
| +14% | +$216K |
|
342
Alexandria Real Estate Equities
ARE
$14.6B
| $1.81M | 0.02% |
14,371
+1,905
| +15% | +$240K |
|
343
CBRE Group
CBRE
$48.2B
| $1.79M | 0.02% |
40,648
+6,390
| +19% | +$282K |
|
344
CMS Energy
CMS
$21.2B
| $1.79M | 0.02% |
36,435
+4,425
| +14% | +$217K |
|
345
Healthpeak Properties
DOC
$12.6B
| $1.78M | 0.02% |
67,467
+10,592
| +19% | +$279K |
|
346
Darden Restaurants
DRI
$24.7B
| $1.77M | 0.02% |
15,959
+905
| +6% | +$101K |
|
347
Arista Networks
ANET
$178B
| $1.77M | 0.02% |
+106,240
| New | +$1.77M |
|
348
Cooper Companies
COO
$13.7B
| $1.75M | 0.02% |
25,320
+3,156
| +14% | +$219K |
|
349
Lennar Class A
LEN
$35.6B
| $1.75M | 0.02% |
38,759
+6,737
| +21% | +$305K |
|
350
C.H. Robinson
CHRW
$14.9B
| $1.75M | 0.02% |
17,822
+1,008
| +6% | +$98.7K |
|