NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-17.75%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.12B
AUM Growth
-$2.53B
(-33%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
516
New
5
Increased
16
Reduced
482
Closed
11
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$90.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$59.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$59.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.9M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$16.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$95.3M |
| 2 |
Apple
AAPL
|
+$85.4M |
| 3 |
Amazon
AMZN
|
+$63.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$28.4M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Staples | 6.06% |
| 4 | Industrials | 5.59% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Qorvo
QRVO
$8.14B
| $784K | 0.02% |
9,723
-5,659
| -37% | -$456K |
|
352
NiSource
NI
$19.2B
| $781K | 0.02% |
31,260
-18,184
| -37% | -$454K |
|
353
Hasbro
HAS
$10.9B
| $762K | 0.01% |
10,648
-6,201
| -37% | -$444K |
|
354
AES
AES
$9.05B
| $756K | 0.01% |
55,558
-32,332
| -37% | -$440K |
|
355
Oneok
OKE
$46.1B
| $754K | 0.01% |
34,568
-20,114
| -37% | -$439K |
|
356
NVR
NVR
$22.9B
| $750K | 0.01% |
292
-167
| -36% | -$429K |
|
357
C.H. Robinson
CHRW
$15B
| $749K | 0.01% |
11,318
-6,590
| -37% | -$436K |
|
358
Gartner
IT
$17.6B
| $745K | 0.01% |
7,487
-4,364
| -37% | -$434K |
|
359
Celanese
CE
$4.84B
| $742K | 0.01% |
10,117
-5,890
| -37% | -$432K |
|
360
Aflac
AFL
$57.2B
| $741K | 0.01% |
21,632
-22,773
| -51% | -$780K |
|
361
CarMax
KMX
$8.84B
| $741K | 0.01% |
13,760
-8,022
| -37% | -$432K |
|
362
Western Union
WU
$2.74B
| $734K | 0.01% |
40,507
-18,720
| -32% | -$339K |
|
363
Wabtec
WAB
$32.3B
| $733K | 0.01% |
15,239
-8,868
| -37% | -$427K |
|
364
Fox Class A
FOXA
$25.5B
| $729K | 0.01% |
30,866
-17,138
| -36% | -$405K |
|
365
Dentsply Sirona
XRAY
$2.74B
| $723K | 0.01% |
18,611
-10,839
| -37% | -$421K |
|
|
HES
366
DELISTED
Hess
HES
| $722K | 0.01% |
21,675
-12,605
| -37% | -$420K |
|
367
MSCI
MSCI
$43.3B
| $722K | 0.01% |
2,497
-2,625
| -51% | -$759K |
|
|
CXO
368
DELISTED
CONCHO RESOURCES INC.
CXO
| $721K | 0.01% |
16,823
-9,795
| -37% | -$420K |
|
369
Ingersoll Rand
IR
$31.7B
| $718K | 0.01% |
+28,971
| New | +$718K |
|
370
Willis Towers Watson
WTW
$32.1B
| $717K | 0.01% |
4,224
-3,950
| -48% | -$670K |
|
371
Allegion
ALLE
$14.6B
| $716K | 0.01% |
7,776
-4,544
| -37% | -$418K |
|
372
Pinnacle West Capital
PNW
$10.5B
| $713K | 0.01% |
9,407
-5,474
| -37% | -$415K |
|
|
WRK
373
DELISTED
WestRock Company
WRK
| $713K | 0.01% |
25,233
-11,269
| -31% | -$318K |
|
374
Avery Dennison
AVY
$12.9B
| $712K | 0.01% |
6,987
-4,076
| -37% | -$415K |
|
375
Molson Coors Class B
TAP
$9.68B
| $709K | 0.01% |
18,172
-8,247
| -31% | -$322K |
|