NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+6.37%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.24B
AUM Growth
+$733M
(+21%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
557
New
15
Increased
508
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$156M |
| 2 |
Apple
AAPL
|
$26.7M |
| 3 |
Microsoft
MSFT
|
$21.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
| 5 |
NVIDIA
NVDA
|
$16.1M |
Top Sells
| 1 |
Nike
NKE
|
$10.5M |
| 2 |
ResMed
RMD
|
$2.98M |
| 3 |
Sherwin-Williams
SHW
|
$2.72M |
| 4 |
Super Micro Computer
SMCI
|
$1.46M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.03M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Leidos
LDOS
$23B
| $956K | 0.02% |
5,864
+957
| +20% | +$156K |
|
352
Raymond James Financial
RJF
$33B
| $954K | 0.02% |
7,792
+1,108
| +17% | +$136K |
|
353
Builders FirstSource
BLDR
$16.5B
| $948K | 0.02% |
4,888
+515
| +12% | +$99.8K |
|
354
EQT Corp
EQT
$32.2B
| $939K | 0.02% |
25,624
+9,201
| +56% | +$337K |
|
355
Ball Corp
BALL
$13.9B
| $926K | 0.02% |
13,636
+2,210
| +19% | +$150K |
|
356
PTC
PTC
$25.6B
| $921K | 0.02% |
5,097
+797
| +19% | +$144K |
|
357
Deckers Outdoor
DECK
$17.9B
| $919K | 0.02% |
5,765
+545
| +10% | +$86.9K |
|
358
PPL Corp
PPL
$26.6B
| $916K | 0.02% |
27,703
+2,708
| +11% | +$89.6K |
|
359
Corpay
CPAY
$22.4B
| $913K | 0.02% |
2,920
+382
| +15% | +$119K |
|
360
Seagate
STX
$40B
| $912K | 0.02% |
8,331
+1,526
| +22% | +$167K |
|
361
Cooper Companies
COO
$13.5B
| $901K | 0.02% |
8,169
+1,142
| +16% | +$126K |
|
362
Atmos Energy
ATO
$26.7B
| $896K | 0.02% |
6,461
+1,094
| +20% | +$152K |
|
363
Ameren
AEE
$27.2B
| $891K | 0.02% |
10,185
+1,069
| +12% | +$93.5K |
|
364
Western Digital
WDC
$31.9B
| $891K | 0.02% |
17,256
+2,182
| +14% | +$113K |
|
365
Cboe Global Markets
CBOE
$24.3B
| $887K | 0.02% |
4,328
+599
| +16% | +$123K |
|
366
Hubbell
HUBB
$23.2B
| $885K | 0.02% |
2,067
+228
| +12% | +$97.7K |
|
367
Teradyne
TER
$19.1B
| $883K | 0.02% |
6,595
+1,107
| +20% | +$148K |
|
|
SW
368
Smurfit Westrock plc
SW
$24.5B
| $882K | 0.02% |
+17,850
| New | +$882K |
|
369
West Pharmaceutical
WST
$18B
| $882K | 0.02% |
2,938
+361
| +14% | +$108K |
|
370
Waters Corp
WAT
$18.2B
| $874K | 0.02% |
2,429
+338
| +16% | +$122K |
|
371
Kellanova
K
$27.8B
| $869K | 0.02% |
10,767
+1,543
| +17% | +$125K |
|
372
Regions Financial
RF
$24.1B
| $868K | 0.02% |
37,226
+4,994
| +15% | +$117K |
|
373
Huntington Bancshares
HBAN
$25.7B
| $866K | 0.02% |
58,930
+7,999
| +16% | +$118K |
|
374
Expeditors International
EXPD
$16.4B
| $864K | 0.02% |
6,574
+1,263
| +24% | +$166K |
|
375
Cincinnati Financial
CINF
$24B
| $860K | 0.02% |
6,319
+819
| +15% | +$111K |
|