NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-4.72%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.5B
AUM Growth
-$422M
(-5.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
559
New
9
Increased
517
Reduced
22
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.5M |
| 3 |
Apple
AAPL
|
+$20.3M |
| 4 |
Microsoft
MSFT
|
+$17.5M |
| 5 |
Copart
CPRT
|
+$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$266M |
| 2 |
Colgate-Palmolive
CL
|
+$19.6M |
| 3 |
3M
MMM
|
+$15.6M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$12.3M |
| 5 |
Church & Dwight Co
CHD
|
+$8.27M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Monolithic Power Systems
MPWR
$41.1B
| $1.92M | 0.03% |
3,952
+276
| +8% | +$134K |
|
327
Lennar Class A
LEN
$35.6B
| $1.92M | 0.03% |
24,412
+644
| +3% | +$50.6K |
|
328
Ulta Beauty
ULTA
$23B
| $1.91M | 0.03% |
4,806
+139
| +3% | +$55.4K |
|
329
Ingersoll Rand
IR
$31.7B
| $1.91M | 0.03% |
37,951
+3,234
| +9% | +$163K |
|
330
CMS Energy
CMS
$21.2B
| $1.9M | 0.03% |
27,095
+2,134
| +9% | +$149K |
|
331
Iron Mountain
IRM
$28.6B
| $1.89M | 0.03% |
34,055
+2,772
| +9% | +$154K |
|
332
Constellation Energy
CEG
$94B
| $1.89M | 0.03% |
+33,503
| New | +$1.89M |
|
333
Corpay
CPAY
$22.1B
| $1.88M | 0.03% |
7,557
+607
| +9% | +$151K |
|
334
Cooper Companies
COO
$13.6B
| $1.86M | 0.02% |
17,764
+1,060
| +6% | +$111K |
|
335
Best Buy
BBY
$16.2B
| $1.83M | 0.02% |
20,169
+1,030
| +5% | +$93.6K |
|
336
Prudential Financial
PRU
$37.1B
| $1.83M | 0.02% |
15,507
+2,871
| +23% | +$339K |
|
|
CTLT
337
DELISTED
CATALENT, INC.
CTLT
| $1.81M | 0.02% |
16,300
+1,855
| +13% | +$206K |
|
338
Kimco Realty
KIM
$15.1B
| $1.81M | 0.02% |
73,154
+6,336
| +9% | +$157K |
|
339
CenterPoint Energy
CNP
$24.5B
| $1.8M | 0.02% |
58,870
+4,777
| +9% | +$146K |
|
340
Teradyne
TER
$18.3B
| $1.79M | 0.02% |
15,162
+1,092
| +8% | +$129K |
|
341
Akamai
AKAM
$11.2B
| $1.79M | 0.02% |
14,974
+1,072
| +8% | +$128K |
|
342
Hologic
HOLX
$14.8B
| $1.78M | 0.02% |
23,193
+1,394
| +6% | +$107K |
|
343
Waters Corp
WAT
$17.9B
| $1.76M | 0.02% |
5,673
+428
| +8% | +$133K |
|
|
MRO
344
DELISTED
Marathon Oil Corporation
MRO
| $1.76M | 0.02% |
70,112
+4,694
| +7% | +$118K |
|
345
VF Corp
VFC
$5.95B
| $1.73M | 0.02% |
30,503
+2,459
| +9% | +$140K |
|
346
Quanta Services
PWR
$55.6B
| $1.73M | 0.02% |
13,120
+962
| +8% | +$127K |
|
347
Omnicom Group
OMC
$15.1B
| $1.72M | 0.02% |
20,297
+2,143
| +12% | +$182K |
|
348
Molina Healthcare
MOH
$9.84B
| $1.72M | 0.02% |
+5,153
| New | +$1.72M |
|
349
Expeditors International
EXPD
$16.4B
| $1.71M | 0.02% |
16,575
+1,589
| +11% | +$164K |
|
350
Take-Two Interactive
TTWO
$45.7B
| $1.71M | 0.02% |
11,116
+1,041
| +10% | +$160K |
|