NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.13%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.92B
AUM Growth
+$6.92B
(-4.7%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
542
New
6
Increased
191
Reduced
338
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$44M |
| 2 |
Sherwin-Williams
SHW
|
$30.7M |
| 3 |
Rollins
ROL
|
$9.54M |
| 4 |
CSX Corp
CSX
|
$4.6M |
| 5 |
Microsoft
MSFT
|
$3.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$554M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$420M |
| 3 |
Costco
COST
|
$5.34M |
| 4 |
Texas Instruments
TXN
|
$4.77M |
| 5 |
Zoetis
ZTS
|
$2.78M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 8.41% |
| 3 | Industrials | 7.15% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amcor
AMCR
$19.4B
| $1.46M | 0.02% |
127,574
-2,348
| -2% | -$26.9K |
|
352
UDR
UDR
$12.7B
| $1.46M | 0.02% |
29,818
+227
| +0.8% | +$11.1K |
|
353
Seagate
STX
$36.3B
| $1.45M | 0.02% |
16,478
-230
| -1% | -$20.2K |
|
354
Avery Dennison
AVY
$13.2B
| $1.45M | 0.02% |
6,875
-62
| -0.9% | -$13K |
|
355
Conagra Brands
CAG
$8.99B
| $1.45M | 0.02% |
39,714
-939
| -2% | -$34.2K |
|
356
Devon Energy
DVN
$23.1B
| $1.44M | 0.02% |
49,288
+50
| +0.1% | +$1.46K |
|
357
AES
AES
$9.55B
| $1.44M | 0.02% |
55,130
-440
| -0.8% | -$11.5K |
|
358
MGM Resorts International
MGM
$10.6B
| $1.44M | 0.02% |
33,688
-439
| -1% | -$18.7K |
|
359
NVR
NVR
$22.6B
| $1.44M | 0.02% |
289
-2
| -0.7% | -$9.95K |
|
360
Jacobs Solutions
J
$17.4B
| $1.44M | 0.02% |
10,763
-29
| -0.3% | -$3.87K |
|
361
Las Vegas Sands
LVS
$39.1B
| $1.43M | 0.02% |
27,195
-137
| -0.5% | -$7.22K |
|
362
Revvity
RVTY
$10.2B
| $1.43M | 0.02% |
9,276
-44
| -0.5% | -$6.79K |
|
363
Viatris
VTRS
$12.3B
| $1.43M | 0.02% |
100,009
-396
| -0.4% | -$5.66K |
|
364
Quest Diagnostics
DGX
$20B
| $1.43M | 0.02% |
10,809
-293
| -3% | -$38.7K |
|
365
Omnicom Group
OMC
$14.9B
| $1.42M | 0.02% |
17,804
-86
| -0.5% | -$6.88K |
|
366
Hologic
HOLX
$14.8B
| $1.42M | 0.02% |
21,203
-193
| -0.9% | -$12.9K |
|
367
CMS Energy
CMS
$21.3B
| $1.41M | 0.02% |
23,934
-101
| -0.4% | -$5.97K |
|
368
Celanese
CE
$5.04B
| $1.41M | 0.02% |
9,320
-178
| -2% | -$27K |
|
369
Diamondback Energy
FANG
$43.4B
| $1.41M | 0.02% |
14,973
-66
| -0.4% | -$6.2K |
|
370
Cencora
COR
$57.2B
| $1.4M | 0.02% |
12,238
-4
| -0% | -$458 |
|
371
United Airlines
UAL
$33.9B
| $1.4M | 0.02% |
26,773
+284
| +1% | +$14.9K |
|
372
Bath & Body Works
BBWI
$6.26B
| $1.4M | 0.02% |
19,375
-65
| -0.3% | -$4.68K |
|
373
IDEX
IEX
$12.2B
| $1.38M | 0.02% |
6,275
-27
| -0.4% | -$5.94K |
|
374
Baker Hughes
BKR
$44.7B
| $1.38M | 0.02% |
60,190
-445
| -0.7% | -$10.2K |
|
375
Cardinal Health
CAH
$35.7B
| $1.37M | 0.02% |
24,008
-413
| -2% | -$23.6K |
|