NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.33%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.37B
AUM Growth
+$672M
(+10%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
514
New
3
Increased
466
Reduced
38
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$14.7M |
| 2 |
Microsoft
MSFT
|
+$9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.42M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.52M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$27M |
| 2 |
3M
MMM
|
+$21.8M |
| 3 |
Boeing
BA
|
+$10.8M |
| 4 |
Goldman Sachs
GS
|
+$7.18M |
| 5 |
UnitedHealth
UNH
|
+$5.46M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 10.05% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$62.4B
| $1.74M | 0.02% |
10,641
+1,171
| +12% | +$192K |
|
352
Eastman Chemical
EMN
$7.76B
| $1.74M | 0.02% |
18,172
+1,996
| +12% | +$191K |
|
353
TechnipFMC
FTI
$16.1B
| $1.72M | 0.02% |
73,855
+7,766
| +12% | +$181K |
|
354
Vornado Realty Trust
VNO
$7.81B
| $1.72M | 0.02% |
23,526
+1,115
| +5% | +$81.4K |
|
355
Conagra Brands
CAG
$9.3B
| $1.71M | 0.02% |
50,379
+5,793
| +13% | +$197K |
|
356
Gen Digital
GEN
$18.1B
| $1.7M | 0.02% |
79,942
+9,522
| +14% | +$203K |
|
357
CarMax
KMX
$9.21B
| $1.7M | 0.02% |
22,710
+2,532
| +13% | +$189K |
|
358
Kohl's
KSS
$1.86B
| $1.69M | 0.02% |
22,673
+2,131
| +10% | +$159K |
|
359
Dover
DOV
$24.4B
| $1.68M | 0.02% |
18,998
+1,472
| +8% | +$130K |
|
360
Henry Schein
HSIC
$8.2B
| $1.68M | 0.02% |
25,124
+2,874
| +13% | +$192K |
|
361
M&T Bank
MTB
$31.1B
| $1.67M | 0.02% |
10,173
+1,128
| +12% | +$186K |
|
362
Seagate
STX
$40.7B
| $1.67M | 0.02% |
35,213
+1,088
| +3% | +$51.5K |
|
363
Cadence Design Systems
CDNS
$98.6B
| $1.65M | 0.02% |
36,375
+4,447
| +14% | +$202K |
|
364
Expeditors International
EXPD
$16.4B
| $1.65M | 0.02% |
22,424
+2,633
| +13% | +$194K |
|
365
CF Industries
CF
$13.7B
| $1.64M | 0.02% |
30,029
+3,589
| +14% | +$195K |
|
366
Northern Trust
NTRS
$24.3B
| $1.61M | 0.02% |
15,797
+2,624
| +20% | +$268K |
|
367
Advance Auto Parts
AAP
$3.66B
| $1.6M | 0.02% |
9,530
+1,143
| +14% | +$192K |
|
368
Wynn Resorts
WYNN
$12.8B
| $1.6M | 0.02% |
12,575
+2,979
| +31% | +$379K |
|
369
Akamai
AKAM
$11.2B
| $1.6M | 0.02% |
21,802
+2,468
| +13% | +$181K |
|
370
Hasbro
HAS
$11B
| $1.58M | 0.02% |
15,021
+2,138
| +17% | +$225K |
|
371
KeyCorp
KEY
$20.9B
| $1.58M | 0.02% |
79,256
+13,130
| +20% | +$261K |
|
372
Incyte
INCY
$16.9B
| $1.57M | 0.02% |
22,694
+2,761
| +14% | +$191K |
|
373
F5
FFIV
$18.4B
| $1.56M | 0.02% |
7,825
+900
| +13% | +$179K |
|
374
Mid-America Apartment Communities
MAA
$17B
| $1.55M | 0.02% |
15,465
+1,690
| +12% | +$169K |
|
375
CenterPoint Energy
CNP
$24.4B
| $1.54M | 0.02% |
55,506
+6,621
| +14% | +$183K |
|