NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.96%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.08B
AUM Growth
+$435M
(+9.4%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
571
New
24
Increased
505
Reduced
24
Closed
14
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$20.1M |
| 2 |
S&P Global
SPGI
|
+$12.8M |
| 3 |
Costco
COST
|
+$11.6M |
| 4 |
RTX Corp
RTX
|
+$9.14M |
| 5 |
Travelers Companies
TRV
|
+$5.08M |
Top Sells
| 1 |
Ecolab
ECL
|
+$9.84M |
| 2 |
Roper Technologies
ROP
|
+$8.2M |
| 3 |
Walt Disney
DIS
|
+$2.94M |
| 4 |
Mastercard
MA
|
+$2.89M |
| 5 |
Nike
NKE
|
+$2.11M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 9.65% |
| 3 | Industrials | 6.92% |
| 4 | Financials | 6.76% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coterra Energy
CTRA
$18.3B
| $1.29M | 0.03% |
52,737
+1,528
| +3% | +$37.5K |
|
327
Cardinal Health
CAH
$36B
| $1.29M | 0.03% |
17,137
+298
| +2% | +$22.5K |
|
328
Hologic
HOLX
$14.9B
| $1.28M | 0.03% |
15,837
+343
| +2% | +$27.7K |
|
329
FMC
FMC
$4.68B
| $1.26M | 0.02% |
10,288
+241
| +2% | +$29.4K |
|
330
CenterPoint Energy
CNP
$24.5B
| $1.25M | 0.02% |
42,345
+1,217
| +3% | +$35.9K |
|
331
Delta Air Lines
DAL
$40B
| $1.24M | 0.02% |
35,444
+1,034
| +3% | +$36.1K |
|
332
Willis Towers Watson
WTW
$32.5B
| $1.23M | 0.02% |
5,313
+118
| +2% | +$27.4K |
|
333
Hartford Financial Services
HIG
$37B
| $1.22M | 0.02% |
17,497
+391
| +2% | +$27.2K |
|
334
Xylem
XYL
$33.3B
| $1.22M | 0.02% |
11,634
+353
| +3% | +$37K |
|
335
PG&E
PCG
$32.9B
| $1.21M | 0.02% |
75,111
+3,116
| +4% | +$50.4K |
|
336
Teledyne Technologies
TDY
$25.4B
| $1.21M | 0.02% |
2,711
+91
| +3% | +$40.7K |
|
337
Waters Corp
WAT
$18B
| $1.2M | 0.02% |
3,869
+106
| +3% | +$32.8K |
|
338
CMS Energy
CMS
$21.2B
| $1.2M | 0.02% |
19,503
+609
| +3% | +$37.4K |
|
339
Wabtec
WAB
$32.3B
| $1.17M | 0.02% |
11,591
+348
| +3% | +$35.2K |
|
340
Entergy
ETR
$38.9B
| $1.17M | 0.02% |
21,642
+802
| +4% | +$43.2K |
|
341
Avery Dennison
AVY
$13.1B
| $1.16M | 0.02% |
6,470
+139
| +2% | +$24.9K |
|
342
Clorox
CLX
$15.3B
| $1.15M | 0.02% |
7,275
+254
| +4% | +$40.2K |
|
343
Ameren
AEE
$26.8B
| $1.15M | 0.02% |
13,261
+514
| +4% | +$44.4K |
|
344
Healthpeak Properties
DOC
$12.5B
| $1.14M | 0.02% |
51,943
+6,923
| +15% | +$152K |
|
345
Darden Restaurants
DRI
$24.5B
| $1.13M | 0.02% |
7,305
+218
| +3% | +$33.8K |
|
346
Skyworks Solutions
SWKS
$11.2B
| $1.13M | 0.02% |
9,595
+237
| +3% | +$28K |
|
347
LyondellBasell Industries
LYB
$17.5B
| $1.13M | 0.02% |
12,040
+488
| +4% | +$45.8K |
|
348
Las Vegas Sands
LVS
$37.1B
| $1.12M | 0.02% |
19,553
+650
| +3% | +$37.3K |
|
349
Host Hotels & Resorts
HST
$11.9B
| $1.12M | 0.02% |
67,989
+8,064
| +13% | +$133K |
|
350
PPL Corp
PPL
$26.5B
| $1.11M | 0.02% |
39,925
+1,449
| +4% | +$40.3K |
|