NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+2.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.73B
AUM Growth
+$497M
(+12%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
564
New
12
Increased
473
Reduced
71
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$210M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$143M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$79.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$31.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$20.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$194M |
| 2 |
Walt Disney
DIS
|
+$21.5M |
| 3 |
Amphenol
APH
|
+$12.7M |
| 4 |
Copart
CPRT
|
+$5.18M |
| 5 |
Costco
COST
|
+$4.45M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Healthcare | 7.65% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Healthpeak Properties
DOC
$12.7B
| $1.24M | 0.03% |
61,029
+915
| +2% | +$18.5K |
|
327
Biogen
BIIB
$20.7B
| $1.23M | 0.03% |
8,032
+711
| +10% | +$109K |
|
328
Synchrony
SYF
$28B
| $1.21M | 0.03% |
18,662
+1,823
| +11% | +$118K |
|
329
Hewlett Packard
HPE
$31B
| $1.21M | 0.03% |
56,590
+4,035
| +8% | +$86.1K |
|
330
Expedia Group
EXPE
$26.9B
| $1.21M | 0.03% |
6,479
+857
| +15% | +$160K |
|
331
DTE Energy
DTE
$28B
| $1.19M | 0.03% |
9,841
+1,056
| +12% | +$128K |
|
332
Dover
DOV
$24.4B
| $1.19M | 0.03% |
6,323
+593
| +10% | +$111K |
|
333
Occidental Petroleum
OXY
$44.7B
| $1.18M | 0.03% |
23,969
-458
| -2% | -$22.6K |
|
334
United Airlines
UAL
$34.9B
| $1.18M | 0.02% |
12,128
+41
| +0.3% | +$3.98K |
|
335
UDR
UDR
$12.8B
| $1.17M | 0.02% |
26,928
+911
| +4% | +$39.5K |
|
336
Deckers Outdoor
DECK
$17.9B
| $1.17M | 0.02% |
5,754
-11
| -0.2% | -$2.23K |
|
337
International Flavors & Fragrances
IFF
$17B
| $1.15M | 0.02% |
13,571
+2,002
| +17% | +$169K |
|
338
T Rowe Price
TROW
$23.8B
| $1.15M | 0.02% |
10,146
+890
| +10% | +$101K |
|
339
NVR
NVR
$23.6B
| $1.14M | 0.02% |
139
+10
| +8% | +$81.8K |
|
340
Martin Marietta Materials
MLM
$37.8B
| $1.12M | 0.02% |
2,164
-69
| -3% | -$35.6K |
|
341
Eversource Energy
ES
$23.3B
| $1.12M | 0.02% |
19,457
+3,171
| +19% | +$182K |
|
342
Host Hotels & Resorts
HST
$12B
| $1.1M | 0.02% |
62,594
+1,692
| +3% | +$29.6K |
|
343
Regency Centers
REG
$13.3B
| $1.09M | 0.02% |
14,773
+515
| +4% | +$38.1K |
|
344
Veralto
VLTO
$26.5B
| $1.09M | 0.02% |
10,663
+723
| +7% | +$73.6K |
|
345
Corpay
CPAY
$22B
| $1.08M | 0.02% |
3,194
+274
| +9% | +$92.7K |
|
346
Camden Property Trust
CPT
$11.9B
| $1.08M | 0.02% |
9,307
+208
| +2% | +$24.1K |
|
347
Hershey
HSY
$38B
| $1.08M | 0.02% |
6,376
+440
| +7% | +$74.5K |
|
348
PTC
PTC
$25.5B
| $1.06M | 0.02% |
5,738
+641
| +13% | +$118K |
|
349
NetApp
NTAP
$24.2B
| $1.04M | 0.02% |
8,966
+613
| +7% | +$71.2K |
|
350
Huntington Bancshares
HBAN
$25.9B
| $1.03M | 0.02% |
63,613
+4,683
| +8% | +$76.2K |
|