NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+4.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.5B
AUM Growth
+$3.5B
(+4.8%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
556
New
6
Increased
393
Reduced
141
Closed
14
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$21.3M |
| 2 |
Linde
LIN
|
$16.3M |
| 3 |
Zoetis
ZTS
|
$6.56M |
| 4 |
Tractor Supply
TSCO
|
$5.26M |
| 5 |
Deere & Co
DE
|
$4.52M |
Top Sells
| 1 |
Amphenol
APH
|
$10.8M |
| 2 |
MSCI
MSCI
|
$7.81M |
| 3 |
Costco
COST
|
$7.1M |
| 4 |
Texas Instruments
TXN
|
$5.92M |
| 5 |
Emerson Electric
EMR
|
$5.33M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coterra Energy
CTRA
$18.3B
| $739K | 0.02% |
27,703
+730
| +3% | +$19.5K |
|
352
ASML
ASML
$290B
| $735K | 0.02% |
719
+19
| +3% | +$19.4K |
|
353
Brown & Brown
BRO
$31.4B
| $735K | 0.02% |
8,222
+125
| +2% | +$11.2K |
|
354
Omnicom Group
OMC
$15B
| $732K | 0.02% |
8,161
+801
| +11% | +$71.9K |
|
355
Weyerhaeuser
WY
$17.9B
| $724K | 0.02% |
25,506
+994
| +4% | +$28.2K |
|
356
Boston Properties
BXP
$11.7B
| $723K | 0.02% |
11,745
-150
| -1% | -$9.23K |
|
357
Leidos
LDOS
$22.8B
| $716K | 0.02% |
4,907
+114
| +2% | +$16.6K |
|
358
FirstEnergy
FE
$25.1B
| $712K | 0.02% |
18,596
+255
| +1% | +$9.76K |
|
359
CenterPoint Energy
CNP
$24.6B
| $709K | 0.02% |
22,879
+770
| +3% | +$23.9K |
|
360
Seagate
STX
$37.5B
| $703K | 0.02% |
6,805
+202
| +3% | +$20.9K |
|
361
Pinduoduo
PDD
$177B
| $702K | 0.02% |
5,282
-129
| -2% | -$17.2K |
|
362
Genuine Parts
GPC
$19B
| $694K | 0.02% |
5,019
+106
| +2% | +$14.7K |
|
363
Mercado Libre
MELI
$120B
| $692K | 0.02% |
421
-9
| -2% | -$14.8K |
|
364
Sun Communities
SUI
$15.7B
| $691K | 0.02% |
5,745
-222
| -4% | -$26.7K |
|
365
PPL Corp
PPL
$26.8B
| $691K | 0.02% |
24,995
+629
| +3% | +$17.4K |
|
366
Ball Corp
BALL
$13.6B
| $686K | 0.02% |
11,426
+145
| +1% | +$8.7K |
|
367
Synchrony
SYF
$28.1B
| $681K | 0.02% |
14,428
-23
| -0.2% | -$1.09K |
|
368
Corpay
CPAY
$22.6B
| $676K | 0.02% |
2,538
+139
| +6% | +$37K |
|
369
Hubbell
HUBB
$22.8B
| $672K | 0.02% |
1,839
+98
| +6% | +$35.8K |
|
370
Huntington Bancshares
HBAN
$25.7B
| $671K | 0.02% |
50,931
+1,059
| +2% | +$14K |
|
371
Aptiv
APTV
$17.3B
| $671K | 0.02% |
9,528
-36
| -0.4% | -$2.54K |
|
372
Ulta Beauty
ULTA
$23.8B
| $666K | 0.02% |
1,727
+12
| +0.7% | +$4.63K |
|
373
Expeditors International
EXPD
$16.3B
| $663K | 0.02% |
5,311
-235
| -4% | -$29.3K |
|
374
GoDaddy
GDDY
$19.9B
| $657K | 0.02% |
+4,701
| New | +$657K |
|
375
Cincinnati Financial
CINF
$24B
| $650K | 0.02% |
5,500
+87
| +2% | +$10.3K |
|