NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+11.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.93B
AUM Growth
+$731M
(+10%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
559
New
13
Increased
77
Reduced
455
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$67.7M |
| 2 |
S&P Global
SPGI
|
+$15M |
| 3 |
Walt Disney
DIS
|
+$13.9M |
| 4 |
TJX Companies
TJX
|
+$10.5M |
| 5 |
Amphenol
APH
|
+$9.23M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Costco
COST
|
+$11.9M |
| 3 |
Microsoft
MSFT
|
+$11.9M |
| 4 |
Colgate-Palmolive
CL
|
+$9.87M |
| 5 |
Clorox
CLX
|
+$8.95M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.41% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Caesars Entertainment
CZR
$5.49B
| $1.66M | 0.02% |
17,789
-100
| -0.6% | -$9.35K |
|
352
Darden Restaurants
DRI
$24.6B
| $1.65M | 0.02% |
10,954
-143
| -1% | -$21.5K |
|
353
Kimco Realty
KIM
$15.3B
| $1.65M | 0.02% |
66,818
+1,011
| +2% | +$24.9K |
|
354
Iron Mountain
IRM
$27.3B
| $1.64M | 0.02% |
31,283
+372
| +1% | +$19.5K |
|
355
Akamai
AKAM
$11.2B
| $1.63M | 0.02% |
13,902
-102
| -0.7% | -$11.9K |
|
356
CMS Energy
CMS
$21.2B
| $1.62M | 0.02% |
24,961
-155
| -0.6% | -$10.1K |
|
357
Amcor
AMCR
$18.9B
| $1.59M | 0.02% |
132,111
-1,574
| -1% | -$18.9K |
|
|
PARA
358
DELISTED
Paramount Global Class B
PARA
| $1.58M | 0.02% |
52,452
-247
| -0.5% | -$7.45K |
|
359
Charles River Laboratories
CRL
$7.97B
| $1.58M | 0.02% |
4,190
-14
| -0.3% | -$5.28K |
|
360
Bath & Body Works
BBWI
$5.87B
| $1.57M | 0.02% |
22,528
-152
| -0.7% | -$10.6K |
|
361
Jacobs Solutions
J
$17.3B
| $1.57M | 0.02% |
13,590
-80
| -0.6% | -$9.21K |
|
362
Diamondback Energy
FANG
$39.7B
| $1.56M | 0.02% |
14,503
-88
| -0.6% | -$9.49K |
|
363
American International
AIG
$43.6B
| $1.56M | 0.02% |
27,432
-1,231
| -4% | -$70K |
|
364
Celanese
CE
$5.09B
| $1.56M | 0.02% |
9,276
-245
| -3% | -$41.2K |
|
365
Corpay
CPAY
$22B
| $1.56M | 0.02% |
6,950
-230
| -3% | -$51.5K |
|
366
Avery Dennison
AVY
$13.1B
| $1.55M | 0.02% |
7,138
-59
| -0.8% | -$12.8K |
|
367
International Paper
IP
$25B
| $1.54M | 0.02% |
32,793
-2,433
| -7% | -$114K |
|
368
IDEX
IEX
$12.4B
| $1.53M | 0.02% |
6,487
-40
| -0.6% | -$9.45K |
|
369
CenterPoint Energy
CNP
$24.4B
| $1.51M | 0.02% |
54,093
+2,670
| +5% | +$74.5K |
|
370
MGM Resorts International
MGM
$9.85B
| $1.5M | 0.02% |
33,340
-1,111
| -3% | -$49.9K |
|
371
MetLife
MET
$52.9B
| $1.5M | 0.02% |
23,924
-809
| -3% | -$50.6K |
|
372
Wabtec
WAB
$32.6B
| $1.48M | 0.02% |
16,031
-287
| -2% | -$26.4K |
|
373
T Rowe Price
TROW
$23.8B
| $1.48M | 0.02% |
7,500
-190
| -2% | -$37.4K |
|
374
Masco
MAS
$15.9B
| $1.47M | 0.02% |
20,986
-391
| -2% | -$27.5K |
|
375
Qorvo
QRVO
$8.5B
| $1.47M | 0.02% |
9,415
-134
| -1% | -$21K |
|