NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+12.32%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.72B
AUM Growth
+$1.28B
(+24%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
569
New
9
Increased
499
Reduced
56
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$303M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$85.6M |
| 3 |
Amazon
AMZN
|
+$46.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38.4M |
| 5 |
NVIDIA
NVDA
|
+$22.4M |
Top Sells
| 1 |
Honeywell
HON
|
+$24.2M |
| 2 |
Amphenol
APH
|
+$14.8M |
| 3 |
Copart
CPRT
|
+$12.8M |
| 4 |
Costco
COST
|
+$7.79M |
| 5 |
Rollins
ROL
|
+$7.77M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mettler-Toledo International
MTD
$25.8B
| $1.34M | 0.02% |
1,142
-26
| -2% | -$30.5K |
|
352
UDR
UDR
$12.7B
| $1.33M | 0.02% |
32,538
+2,878
| +10% | +$118K |
|
353
Constellation Brands
STZ
$25.2B
| $1.33M | 0.02% |
8,158
+183
| +2% | +$29.8K |
|
354
HP
HPQ
$26.5B
| $1.32M | 0.02% |
53,946
+8,329
| +18% | +$204K |
|
355
Super Micro Computer
SMCI
$26.1B
| $1.3M | 0.02% |
26,597
+443
| +2% | +$21.7K |
|
356
Edison International
EIX
$21.4B
| $1.3M | 0.02% |
25,215
+1,005
| +4% | +$51.9K |
|
357
Occidental Petroleum
OXY
$45.6B
| $1.3M | 0.02% |
30,909
+4,507
| +17% | +$189K |
|
358
Hershey
HSY
$37.6B
| $1.3M | 0.02% |
7,817
+518
| +7% | +$86K |
|
359
Live Nation Entertainment
LYV
$39.6B
| $1.3M | 0.02% |
8,569
+642
| +8% | +$97.1K |
|
360
VeriSign
VRSN
$26.5B
| $1.29M | 0.02% |
4,471
+266
| +6% | +$76.8K |
|
361
Corpay
CPAY
$21.5B
| $1.29M | 0.02% |
3,882
+183
| +5% | +$60.7K |
|
362
Huntington Bancshares
HBAN
$25.8B
| $1.29M | 0.02% |
76,701
+3,687
| +5% | +$61.8K |
|
363
Datadog
DDOG
$48.5B
| $1.27M | 0.02% |
9,436
+788
| +9% | +$106K |
|
364
Dollar General
DG
$23.4B
| $1.27M | 0.02% |
11,073
+2,534
| +30% | +$290K |
|
365
Leidos
LDOS
$23.1B
| $1.26M | 0.02% |
8,006
+354
| +5% | +$55.8K |
|
366
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.26M | 0.02% |
13,616
+1,146
| +9% | +$106K |
|
367
Teledyne Technologies
TDY
$25.6B
| $1.26M | 0.02% |
2,459
+171
| +7% | +$87.6K |
|
368
Devon Energy
DVN
$22.5B
| $1.26M | 0.02% |
39,488
+2,705
| +7% | +$86K |
|
369
CMS Energy
CMS
$21.3B
| $1.25M | 0.02% |
18,102
+4,942
| +38% | +$342K |
|
370
Regency Centers
REG
$13.1B
| $1.25M | 0.02% |
17,583
+1,295
| +8% | +$92.2K |
|
371
Archer Daniels Midland
ADM
$29.5B
| $1.25M | 0.02% |
23,670
+827
| +4% | +$43.6K |
|
372
Jabil
JBL
$23.2B
| $1.25M | 0.02% |
5,725
+61
| +1% | +$13.3K |
|
373
Amcor
AMCR
$19B
| $1.25M | 0.02% |
135,843
+44,277
| +48% | +$407K |
|
374
Camden Property Trust
CPT
$11.6B
| $1.25M | 0.02% |
11,071
+887
| +9% | +$100K |
|
375
FirstEnergy
FE
$25B
| $1.25M | 0.02% |
30,974
+2,476
| +9% | +$99.7K |
|