NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-17.75%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.12B
AUM Growth
-$2.53B
(-33%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
516
New
5
Increased
16
Reduced
482
Closed
11
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$90.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$59.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$59.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.9M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$16.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$95.3M |
| 2 |
Apple
AAPL
|
+$85.4M |
| 3 |
Amazon
AMZN
|
+$63.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$28.4M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Staples | 6.06% |
| 4 | Industrials | 5.59% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arista Networks
ANET
$189B
| $919K | 0.02% |
72,624
-42,368
| -37% | -$536K |
|
327
Nucor
NUE
$32.6B
| $914K | 0.02% |
25,373
-14,766
| -37% | -$532K |
|
328
Broadridge
BR
$29.3B
| $910K | 0.02% |
9,592
-5,570
| -37% | -$528K |
|
329
Occidental Petroleum
OXY
$45.6B
| $909K | 0.02% |
78,467
-67,711
| -46% | -$784K |
|
330
W.W. Grainger
GWW
$47.5B
| $907K | 0.02% |
3,650
-2,145
| -37% | -$533K |
|
331
Garmin
GRMN
$45.4B
| $906K | 0.02% |
12,090
-7,035
| -37% | -$527K |
|
332
Jacobs Solutions
J
$17.3B
| $899K | 0.02% |
13,709
-7,976
| -37% | -$523K |
|
333
Gen Digital
GEN
$18B
| $898K | 0.02% |
47,984
-27,939
| -37% | -$523K |
|
334
Lennar Class A
LEN
$35.4B
| $895K | 0.02% |
24,196
-14,087
| -37% | -$521K |
|
335
FMC
FMC
$4.61B
| $886K | 0.02% |
10,846
-6,322
| -37% | -$516K |
|
336
Host Hotels & Resorts
HST
$12.1B
| $883K | 0.02% |
79,937
-27,014
| -25% | -$298K |
|
337
IDEX
IEX
$12.1B
| $879K | 0.02% |
6,364
-3,698
| -37% | -$511K |
|
338
Allstate
ALL
$52.7B
| $876K | 0.02% |
9,548
-10,050
| -51% | -$922K |
|
339
Ulta Beauty
ULTA
$23.1B
| $875K | 0.02% |
4,982
-2,764
| -36% | -$485K |
|
340
Lumen
LUMN
$6.3B
| $872K | 0.02% |
92,172
-44,253
| -32% | -$419K |
|
341
Brown-Forman Class B
BF.B
$12.9B
| $846K | 0.02% |
15,246
-8,869
| -37% | -$492K |
|
342
Tractor Supply
TSCO
$31B
| $838K | 0.02% |
49,535
-28,885
| -37% | -$489K |
|
343
Bank of New York Mellon
BK
$73.3B
| $833K | 0.02% |
24,732
-26,035
| -51% | -$877K |
|
344
Paycom
PAYC
$12.4B
| $830K | 0.02% |
+4,107
| New | +$830K |
|
345
Zebra Technologies
ZBRA
$15.6B
| $829K | 0.02% |
4,513
-2,628
| -37% | -$483K |
|
346
Masco
MAS
$15.3B
| $822K | 0.02% |
23,775
-13,846
| -37% | -$479K |
|
347
Freeport-McMoran
FCX
$64.4B
| $820K | 0.02% |
121,417
-70,705
| -37% | -$478K |
|
348
Genuine Parts
GPC
$19.4B
| $819K | 0.02% |
12,158
-7,088
| -37% | -$477K |
|
349
MetLife
MET
$52.7B
| $791K | 0.02% |
25,878
-23,151
| -47% | -$708K |
|
350
Hologic
HOLX
$14.6B
| $788K | 0.02% |
22,440
-13,062
| -37% | -$459K |
|