NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+6.37%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.24B
AUM Growth
+$733M
(+21%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
557
New
15
Increased
508
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$156M |
| 2 |
Apple
AAPL
|
+$26.7M |
| 3 |
Microsoft
MSFT
|
+$21.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.6M |
| 5 |
NVIDIA
NVDA
|
+$16.1M |
Top Sells
| 1 |
Nike
NKE
|
+$10.5M |
| 2 |
ResMed
RMD
|
+$2.98M |
| 3 |
Sherwin-Williams
SHW
|
+$2.72M |
| 4 |
Super Micro Computer
SMCI
|
+$1.46M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$1.03M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cardinal Health
CAH
$36B
| $1.13M | 0.03% |
10,183
+1,502
| +17% | +$166K |
|
327
Camden Property Trust
CPT
$11.9B
| $1.12M | 0.03% |
9,099
+507
| +6% | +$62.6K |
|
328
Veralto
VLTO
$26.1B
| $1.11M | 0.03% |
9,940
+2,201
| +28% | +$246K |
|
329
Garmin
GRMN
$45.9B
| $1.11M | 0.03% |
6,312
+893
| +16% | +$157K |
|
330
Eversource Energy
ES
$23.7B
| $1.11M | 0.03% |
16,286
+3,180
| +24% | +$216K |
|
331
Dover
DOV
$24B
| $1.1M | 0.03% |
5,730
+841
| +17% | +$161K |
|
332
State Street
STT
$31.8B
| $1.1M | 0.03% |
12,392
+1,678
| +16% | +$148K |
|
333
Global Payments
GPN
$21.1B
| $1.1M | 0.03% |
10,696
+1,582
| +17% | +$162K |
|
334
Hewlett Packard
HPE
$31.5B
| $1.08M | 0.03% |
52,555
+6,920
| +15% | +$142K |
|
335
Broadridge
BR
$29.6B
| $1.08M | 0.03% |
5,000
+770
| +18% | +$166K |
|
336
Entergy
ETR
$38.8B
| $1.07M | 0.03% |
16,306
+1,790
| +12% | +$118K |
|
337
Host Hotels & Resorts
HST
$12B
| $1.07M | 0.03% |
60,902
+3,673
| +6% | +$64.6K |
|
338
LyondellBasell Industries
LYB
$17.5B
| $1.07M | 0.03% |
11,120
+1,877
| +20% | +$180K |
|
339
SBA Communications
SBAC
$20.6B
| $1.06M | 0.03% |
4,404
+601
| +16% | +$145K |
|
340
Devon Energy
DVN
$21.8B
| $1.06M | 0.02% |
27,005
+4,158
| +18% | +$163K |
|
341
NetApp
NTAP
$24.6B
| $1.03M | 0.02% |
8,353
+1,111
| +15% | +$137K |
|
342
Regency Centers
REG
$13.1B
| $1.03M | 0.02% |
14,258
+889
| +7% | +$64.2K |
|
343
First Solar
FSLR
$21.8B
| $1.02M | 0.02% |
4,101
+444
| +12% | +$111K |
|
344
Boston Properties
BXP
$11.5B
| $1.01M | 0.02% |
12,586
+841
| +7% | +$67.7K |
|
345
Estee Lauder
EL
$31.9B
| $1.01M | 0.02% |
10,118
+1,653
| +20% | +$165K |
|
346
T Rowe Price
TROW
$23.5B
| $1.01M | 0.02% |
9,256
+1,317
| +17% | +$143K |
|
347
Weyerhaeuser
WY
$18.2B
| $990K | 0.02% |
29,236
+3,730
| +15% | +$126K |
|
348
Brown & Brown
BRO
$30.8B
| $972K | 0.02% |
9,386
+1,164
| +14% | +$121K |
|
349
FirstEnergy
FE
$25B
| $969K | 0.02% |
21,854
+3,258
| +18% | +$144K |
|
350
Mercado Libre
MELI
$120B
| $969K | 0.02% |
472
+51
| +12% | +$105K |
|