NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-4.7%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.91B
AUM Growth
-$200M
(-3.9%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
544
New
5
Increased
483
Reduced
46
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$12.4M |
| 3 |
Microsoft
MSFT
|
+$11.2M |
| 4 |
Amazon
AMZN
|
+$8.92M |
| 5 |
Tesla
TSLA
|
+$6.54M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$175M |
| 2 |
Amphenol
APH
|
+$6.18M |
| 3 |
Walt Disney
DIS
|
+$5.44M |
| 4 |
Texas Instruments
TXN
|
+$3.45M |
| 5 |
Costco
COST
|
+$2.05M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$11.2B
| $1.15M | 0.02% |
13,427
+1,017
| +8% | +$86.7K |
|
352
Atmos Energy
ATO
$26.3B
| $1.14M | 0.02% |
11,142
+1,339
| +14% | +$136K |
|
353
Lennar Class A
LEN
$35.6B
| $1.13M | 0.02% |
15,691
+784
| +5% | +$56.6K |
|
354
Tyler Technologies
TYL
$24.5B
| $1.13M | 0.02% |
3,253
+376
| +13% | +$131K |
|
355
Wabtec
WAB
$32.6B
| $1.13M | 0.02% |
13,894
+1,521
| +12% | +$124K |
|
356
Quest Diagnostics
DGX
$20.4B
| $1.13M | 0.02% |
9,177
+1,050
| +13% | +$129K |
|
357
Huntington Bancshares
HBAN
$25.7B
| $1.12M | 0.02% |
85,100
+9,815
| +13% | +$129K |
|
358
IDEX
IEX
$12.4B
| $1.12M | 0.02% |
5,609
+585
| +12% | +$117K |
|
359
Regions Financial
RF
$24.1B
| $1.12M | 0.02% |
55,737
+6,462
| +13% | +$130K |
|
360
Align Technology
ALGN
$9.85B
| $1.11M | 0.02% |
5,381
+226
| +4% | +$46.8K |
|
361
Tyson Foods
TSN
$19.9B
| $1.11M | 0.02% |
16,833
+842
| +5% | +$55.5K |
|
362
Ameren
AEE
$27B
| $1.1M | 0.02% |
13,637
+432
| +3% | +$34.8K |
|
363
Delta Air Lines
DAL
$39.6B
| $1.1M | 0.02% |
39,076
+2,578
| +7% | +$72.3K |
|
364
Conagra Brands
CAG
$9.3B
| $1.09M | 0.02% |
33,434
+3,136
| +10% | +$102K |
|
365
PPL Corp
PPL
$26.4B
| $1.09M | 0.02% |
42,915
+2,395
| +6% | +$60.7K |
|
366
Monolithic Power Systems
MPWR
$41.4B
| $1.08M | 0.02% |
2,971
+266
| +10% | +$96.7K |
|
367
Corpay
CPAY
$22B
| $1.08M | 0.02% |
6,132
+645
| +12% | +$114K |
|
368
Darden Restaurants
DRI
$24.7B
| $1.07M | 0.02% |
8,431
+670
| +9% | +$84.6K |
|
369
Clorox
CLX
$15.4B
| $1.06M | 0.02% |
8,275
+718
| +10% | +$92.1K |
|
370
JB Hunt Transport Services
JBHT
$13.8B
| $1.06M | 0.02% |
6,775
+806
| +14% | +$126K |
|
371
Citizens Financial Group
CFG
$22.3B
| $1.06M | 0.02% |
30,750
+3,941
| +15% | +$135K |
|
372
Leidos
LDOS
$23B
| $1.05M | 0.02% |
11,985
+1,602
| +15% | +$140K |
|
373
Best Buy
BBY
$16.2B
| $1.05M | 0.02% |
16,511
+1,951
| +13% | +$124K |
|
374
Synchrony
SYF
$28B
| $1.04M | 0.02% |
36,714
+4,970
| +16% | +$140K |
|
375
Zebra Technologies
ZBRA
$16B
| $1.03M | 0.02% |
3,946
+422
| +12% | +$111K |
|