NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+0.43%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.2B
AUM Growth
+$7.2B
(+4%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
550
New
11
Increased
500
Reduced
30
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$39.9M |
| 2 |
NVIDIA
NVDA
|
$39.6M |
| 3 |
TJX Companies
TJX
|
$30.8M |
| 4 |
Fastenal
FAST
|
$28.8M |
| 5 |
ResMed
RMD
|
$25.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$65.1M |
| 2 |
Becton Dickinson
BDX
|
$29.1M |
| 3 |
Emerson Electric
EMR
|
$13.6M |
| 4 |
Colgate-Palmolive
CL
|
$11.4M |
| 5 |
3M
MMM
|
$9.27M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 8.34% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teradyne
TER
$19.2B
| $1.56M | 0.02% |
14,328
+570
| +4% | +$62.2K |
|
352
Amcor
AMCR
$19.4B
| $1.55M | 0.02% |
133,685
+6,111
| +5% | +$70.8K |
|
353
Cencora
COR
$57.2B
| $1.55M | 0.02% |
12,938
+700
| +6% | +$83.6K |
|
354
Quest Diagnostics
DGX
$20B
| $1.54M | 0.02% |
10,595
-214
| -2% | -$31.1K |
|
355
MetLife
MET
$53.6B
| $1.53M | 0.02% |
24,733
+2,059
| +9% | +$127K |
|
356
Domino's
DPZ
$15.9B
| $1.52M | 0.02% |
3,191
-21
| -0.7% | -$10K |
|
357
T Rowe Price
TROW
$23.2B
| $1.51M | 0.02% |
7,690
+776
| +11% | +$153K |
|
358
Teleflex
TFX
$5.61B
| $1.51M | 0.02% |
4,014
+154
| +4% | +$58K |
|
359
Pool Corp
POOL
$11.4B
| $1.5M | 0.02% |
3,460
+135
| +4% | +$58.6K |
|
360
CMS Energy
CMS
$21.3B
| $1.5M | 0.02% |
25,116
+1,182
| +5% | +$70.6K |
|
361
W.W. Grainger
GWW
$48.6B
| $1.5M | 0.02% |
3,817
+182
| +5% | +$71.5K |
|
362
Jacobs Solutions
J
$17.4B
| $1.5M | 0.02% |
11,307
+544
| +5% | +$72.1K |
|
363
Genuine Parts
GPC
$18.9B
| $1.49M | 0.02% |
12,309
+357
| +3% | +$43.3K |
|
364
Avery Dennison
AVY
$13.2B
| $1.49M | 0.02% |
7,197
+322
| +5% | +$66.7K |
|
365
MGM Resorts International
MGM
$10.6B
| $1.49M | 0.02% |
34,451
+763
| +2% | +$32.9K |
|
366
Western Digital
WDC
$28.4B
| $1.48M | 0.02% |
26,195
+846
| +3% | +$47.7K |
|
367
Seagate
STX
$36.3B
| $1.48M | 0.02% |
17,898
+1,420
| +9% | +$117K |
|
368
Akamai
AKAM
$11B
| $1.47M | 0.02% |
14,004
+517
| +4% | +$54.1K |
|
369
Celanese
CE
$5.04B
| $1.43M | 0.02% |
9,521
+201
| +2% | +$30.3K |
|
370
Bath & Body Works
BBWI
$6.26B
| $1.43M | 0.02% |
22,680
+3,305
| +17% | +$208K |
|
371
NVR
NVR
$22.6B
| $1.41M | 0.02% |
295
+6
| +2% | +$28.8K |
|
372
Wabtec
WAB
$32.9B
| $1.41M | 0.02% |
16,318
+1,618
| +11% | +$140K |
|
373
Kellanova
K
$27.4B
| $1.4M | 0.02% |
21,928
+1,078
| +5% | +$68.9K |
|
374
Viatris
VTRS
$12.3B
| $1.4M | 0.02% |
103,055
+3,046
| +3% | +$41.3K |
|
375
Conagra Brands
CAG
$8.99B
| $1.39M | 0.02% |
40,969
+1,255
| +3% | +$42.5K |
|