NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+5.35%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.26B
AUM Growth
+$235M
(+3.3%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
543
New
9
Increased
468
Reduced
54
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$30.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29M |
| 3 |
Steris
STE
|
$17.8M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$9.13M |
| 5 |
Costco
COST
|
$6.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$117M |
| 2 |
Nike
NKE
|
$39.8M |
| 3 |
Automatic Data Processing
ADP
|
$29.5M |
| 4 |
Becton Dickinson
BDX
|
$25.6M |
| 5 |
Mettler-Toledo International
MTD
|
$15.7M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 7.35% |
| 3 | Industrials | 6.61% |
| 4 | Consumer Staples | 5.9% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Celanese
CE
$5.34B
| $1.42M | 0.02% |
9,498
-69
| -0.7% | -$10.3K |
|
352
Albemarle
ALB
$9.6B
| $1.42M | 0.02% |
9,701
+987
| +11% | +$144K |
|
353
MetLife
MET
$52.9B
| $1.41M | 0.02% |
23,206
+633
| +3% | +$38.5K |
|
354
Viatris
VTRS
$12.2B
| $1.4M | 0.02% |
100,405
+1,666
| +2% | +$23.3K |
|
355
Jacobs Solutions
J
$17.4B
| $1.4M | 0.02% |
13,047
+221
| +2% | +$23.6K |
|
356
Genuine Parts
GPC
$19.4B
| $1.39M | 0.02% |
12,007
+201
| +2% | +$23.2K |
|
357
Akamai
AKAM
$11.3B
| $1.38M | 0.02% |
13,552
+229
| +2% | +$23.3K |
|
358
NVR
NVR
$23.5B
| $1.37M | 0.02% |
291
+4
| +1% | +$18.8K |
|
359
Arista Networks
ANET
$180B
| $1.37M | 0.02% |
72,624
+1,296
| +2% | +$24.4K |
|
360
Gartner
IT
$18.6B
| $1.36M | 0.02% |
7,424
+117
| +2% | +$21.4K |
|
361
NetApp
NTAP
$23.7B
| $1.35M | 0.02% |
18,581
+300
| +2% | +$21.8K |
|
|
VAR
362
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.34M | 0.02% |
7,608
+129
| +2% | +$22.8K |
|
363
Kellanova
K
$27.8B
| $1.34M | 0.02% |
22,544
+375
| +2% | +$22.3K |
|
364
Omnicom Group
OMC
$15.4B
| $1.33M | 0.02% |
17,890
+296
| +2% | +$22K |
|
365
IDEX
IEX
$12.4B
| $1.32M | 0.02% |
6,302
+105
| +2% | +$22K |
|
366
Baker Hughes
BKR
$44.9B
| $1.31M | 0.02% |
60,635
+4,506
| +8% | +$97.4K |
|
367
UDR
UDR
$13B
| $1.3M | 0.02% |
29,591
+333
| +1% | +$14.6K |
|
368
MGM Resorts International
MGM
$9.98B
| $1.3M | 0.02% |
34,127
+573
| +2% | +$21.8K |
|
369
PENN Entertainment
PENN
$2.99B
| $1.3M | 0.02% |
+12,365
| New | +$1.3M |
|
370
Seagate
STX
$40B
| $1.28M | 0.02% |
16,708
-1,587
| -9% | -$122K |
|
371
Masco
MAS
$15.9B
| $1.28M | 0.02% |
21,388
-28
| -0.1% | -$1.68K |
|
372
Avery Dennison
AVY
$13.1B
| $1.27M | 0.02% |
6,937
+110
| +2% | +$20.2K |
|
373
American Airlines Group
AAL
$8.63B
| $1.27M | 0.02% |
53,206
+3,219
| +6% | +$77K |
|
374
Teledyne Technologies
TDY
$25.7B
| $1.27M | 0.02% |
3,070
+51
| +2% | +$21.1K |
|
375
Monolithic Power Systems
MPWR
$41.5B
| $1.25M | 0.02% |
+3,532
| New | +$1.25M |
|