NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-2.67%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.44B
AUM Growth
+$705M
(+15%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
566
New
10
Increased
539
Reduced
10
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$87.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$50.2M |
| 4 |
Apple
AAPL
|
+$43.8M |
| 5 |
Microsoft
MSFT
|
+$39.8M |
Top Sells
| 1 |
Deere & Co
DE
|
+$2.15M |
| 2 |
Nike
NKE
|
+$1.55M |
| 3 |
Steris
STE
|
+$973K |
| 4 |
Rollins
ROL
|
+$770K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$544K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mettler-Toledo International
MTD
$26.4B
| $1.38M | 0.03% |
1,168
+61
| +6% | +$72K |
|
327
Devon Energy
DVN
$22.4B
| $1.38M | 0.03% |
36,783
+5,185
| +16% | +$194K |
|
328
Alexandria Real Estate Equities
ARE
$14.5B
| $1.37M | 0.03% |
14,858
+1,231
| +9% | +$114K |
|
329
State Street
STT
$31.9B
| $1.37M | 0.03% |
15,321
+1,911
| +14% | +$171K |
|
330
Raymond James Financial
RJF
$34B
| $1.36M | 0.03% |
9,818
+1,334
| +16% | +$185K |
|
331
Halliburton
HAL
$19.2B
| $1.36M | 0.03% |
53,750
+7,812
| +17% | +$198K |
|
332
Coterra Energy
CTRA
$18.5B
| $1.36M | 0.03% |
47,097
+7,294
| +18% | +$211K |
|
333
Healthpeak Properties
DOC
$12.5B
| $1.35M | 0.02% |
66,724
+5,695
| +9% | +$115K |
|
334
UDR
UDR
$12.8B
| $1.34M | 0.02% |
29,660
+2,732
| +10% | +$123K |
|
335
Fifth Third Bancorp
FITB
$29.9B
| $1.33M | 0.02% |
33,958
+4,381
| +15% | +$172K |
|
336
Global Payments
GPN
$20.9B
| $1.32M | 0.02% |
13,436
+1,615
| +14% | +$158K |
|
337
Occidental Petroleum
OXY
$45.3B
| $1.3M | 0.02% |
26,402
+2,433
| +10% | +$120K |
|
338
Atmos Energy
ATO
$26.6B
| $1.3M | 0.02% |
8,378
+1,255
| +18% | +$194K |
|
339
ON Semiconductor
ON
$20B
| $1.29M | 0.02% |
31,709
+9,570
| +43% | +$389K |
|
340
Corpay
CPAY
$22B
| $1.29M | 0.02% |
3,699
+505
| +16% | +$176K |
|
341
Expedia Group
EXPE
$27.4B
| $1.28M | 0.02% |
7,640
+1,161
| +18% | +$195K |
|
342
Dover
DOV
$24.4B
| $1.28M | 0.02% |
7,308
+985
| +16% | +$173K |
|
343
CenterPoint Energy
CNP
$24.9B
| $1.28M | 0.02% |
35,369
+4,867
| +16% | +$176K |
|
344
HP
HPQ
$26.6B
| $1.26M | 0.02% |
45,617
+4,767
| +12% | +$132K |
|
345
Hershey
HSY
$37.7B
| $1.25M | 0.02% |
7,299
+923
| +14% | +$158K |
|
346
Camden Property Trust
CPT
$11.8B
| $1.25M | 0.02% |
10,184
+877
| +9% | +$107K |
|
347
International Flavors & Fragrances
IFF
$16.9B
| $1.24M | 0.02% |
16,024
+2,453
| +18% | +$190K |
|
348
Cboe Global Markets
CBOE
$24.8B
| $1.23M | 0.02% |
5,434
+719
| +15% | +$163K |
|
349
Darden Restaurants
DRI
$24.8B
| $1.23M | 0.02% |
5,915
+745
| +14% | +$155K |
|
350
SBA Communications
SBAC
$21B
| $1.22M | 0.02% |
5,528
+725
| +15% | +$160K |
|