NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+1.76%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.08B
AUM Growth
+$571M
(+8.8%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
515
New
6
Increased
455
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$189M |
| 2 |
Walt Disney
DIS
|
+$16.7M |
| 3 |
Colgate-Palmolive
CL
|
+$14.8M |
| 4 |
3M
MMM
|
+$14.4M |
| 5 |
Texas Instruments
TXN
|
+$14.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$5.71M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$4.71M |
| 4 |
Danaher
DHR
|
+$2.99M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$2.94M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 9.19% |
| 3 | Communication Services | 6.8% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$24.6B
| $2.1M | 0.03% |
17,794
+440
| +3% | +$52K |
|
327
Skyworks Solutions
SWKS
$11.2B
| $2.1M | 0.03% |
26,502
+1,665
| +7% | +$132K |
|
328
Dover
DOV
$24.4B
| $2.09M | 0.03% |
21,018
+542
| +3% | +$54K |
|
329
MGM Resorts International
MGM
$9.85B
| $2.09M | 0.03% |
75,372
+3,462
| +5% | +$96K |
|
330
Take-Two Interactive
TTWO
$45.9B
| $2.08M | 0.03% |
16,628
+414
| +3% | +$51.9K |
|
331
Xylem
XYL
$34.1B
| $2.07M | 0.03% |
26,027
+687
| +3% | +$54.7K |
|
332
Broadridge
BR
$29.7B
| $2.06M | 0.03% |
16,521
+160
| +1% | +$19.9K |
|
333
Hasbro
HAS
$11.1B
| $2.05M | 0.03% |
17,259
+574
| +3% | +$68.1K |
|
334
Host Hotels & Resorts
HST
$12B
| $2.02M | 0.03% |
116,918
+5,576
| +5% | +$96.4K |
|
335
Freeport-McMoran
FCX
$63B
| $2.01M | 0.03% |
209,736
+5,234
| +3% | +$50.1K |
|
|
PARA
336
DELISTED
Paramount Global Class B
PARA
| $1.99M | 0.03% |
49,311
-306
| -0.6% | -$12.4K |
|
337
Gen Digital
GEN
$18.4B
| $1.98M | 0.03% |
83,954
-4,960
| -6% | -$117K |
|
|
CXO
338
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.97M | 0.03% |
29,029
+748
| +3% | +$50.8K |
|
339
T Rowe Price
TROW
$23.8B
| $1.96M | 0.03% |
17,179
+892
| +5% | +$102K |
|
340
Incyte
INCY
$16.9B
| $1.96M | 0.03% |
26,370
+706
| +3% | +$52.4K |
|
341
Hologic
HOLX
$14.8B
| $1.95M | 0.03% |
38,705
+951
| +3% | +$48K |
|
342
Align Technology
ALGN
$9.85B
| $1.95M | 0.03% |
10,760
+278
| +3% | +$50.3K |
|
343
Seagate
STX
$40.7B
| $1.94M | 0.03% |
36,053
-1,362
| -4% | -$73.3K |
|
|
KSU
344
DELISTED
Kansas City Southern
KSU
| $1.94M | 0.03% |
14,568
+360
| +3% | +$47.9K |
|
345
Atmos Energy
ATO
$26.3B
| $1.94M | 0.03% |
17,006
+523
| +3% | +$59.6K |
|
346
NetApp
NTAP
$24.2B
| $1.93M | 0.03% |
36,838
+142
| +0.4% | +$7.46K |
|
347
W.W. Grainger
GWW
$47.7B
| $1.91M | 0.03% |
6,438
+89
| +1% | +$26.4K |
|
348
Cencora
COR
$57.9B
| $1.89M | 0.03% |
22,993
+1,056
| +5% | +$86.9K |
|
349
Wabtec
WAB
$32.6B
| $1.89M | 0.03% |
26,324
+3,515
| +15% | +$253K |
|
|
DRE
350
DELISTED
Duke Realty Corp.
DRE
| $1.89M | 0.03% |
55,545
+1,547
| +3% | +$52.6K |
|