NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+2.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.73B
AUM Growth
+$497M
(+12%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
564
New
12
Increased
473
Reduced
71
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$210M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$143M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$79.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$31.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$20.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$194M |
| 2 |
Walt Disney
DIS
|
+$21.5M |
| 3 |
Amphenol
APH
|
+$12.7M |
| 4 |
Copart
CPRT
|
+$5.18M |
| 5 |
Costco
COST
|
+$4.45M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Healthcare | 7.65% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Devon Energy
DVN
$21.9B
| $1.03M | 0.02% |
31,598
+4,593
| +17% | +$150K |
|
352
West Pharmaceutical
WST
$18.2B
| $1.03M | 0.02% |
3,151
+213
| +7% | +$69.8K |
|
353
Brown & Brown
BRO
$31.5B
| $1.02M | 0.02% |
9,966
+580
| +6% | +$59.2K |
|
354
Coterra Energy
CTRA
$18.2B
| $1.02M | 0.02% |
39,803
+5,954
| +18% | +$152K |
|
355
Pultegroup
PHM
$27.9B
| $1.01M | 0.02% |
9,316
+733
| +9% | +$79.8K |
|
356
Archer Daniels Midland
ADM
$29.9B
| $1.01M | 0.02% |
20,068
+1,102
| +6% | +$55.7K |
|
357
SPS Commerce
SPSC
$4.19B
| $1M | 0.02% |
5,460
+1,640
| +43% | +$302K |
|
358
Dow Inc
DOW
$17B
| $995K | 0.02% |
24,793
-11,019
| -31% | -$442K |
|
359
Atmos Energy
ATO
$26.3B
| $992K | 0.02% |
7,123
+662
| +10% | +$92.2K |
|
360
Waters Corp
WAT
$18.4B
| $982K | 0.02% |
2,648
+219
| +9% | +$81.2K |
|
361
SBA Communications
SBAC
$20.5B
| $979K | 0.02% |
4,803
+399
| +9% | +$81.3K |
|
362
Cincinnati Financial
CINF
$24B
| $976K | 0.02% |
6,792
+473
| +7% | +$68K |
|
363
FirstEnergy
FE
$25B
| $975K | 0.02% |
24,499
+2,645
| +12% | +$105K |
|
364
Boston Properties
BXP
$12B
| $973K | 0.02% |
13,084
+498
| +4% | +$37K |
|
365
GoDaddy
GDDY
$20.5B
| $972K | 0.02% |
4,926
-156
| -3% | -$30.8K |
|
366
Carnival Corp
CCL
$42.8B
| $972K | 0.02% |
38,985
+1,232
| +3% | +$30.7K |
|
367
Marvell Technology
MRVL
$56.9B
| $971K | 0.02% |
8,790
+640
| +8% | +$70.7K |
|
368
Applovin
APP
$185B
| $968K | 0.02% |
+2,989
| New | +$968K |
|
369
CenterPoint Energy
CNP
$24.4B
| $968K | 0.02% |
30,502
+3,057
| +11% | +$97K |
|
370
Darden Restaurants
DRI
$24.6B
| $965K | 0.02% |
5,170
+336
| +7% | +$62.7K |
|
371
Ulta Beauty
ULTA
$23.3B
| $961K | 0.02% |
2,210
+199
| +10% | +$86.6K |
|
372
Leidos
LDOS
$22.9B
| $955K | 0.02% |
6,632
+768
| +13% | +$111K |
|
373
Regions Financial
RF
$24.1B
| $942K | 0.02% |
40,051
+2,825
| +8% | +$66.4K |
|
|
SW
374
Smurfit Westrock plc
SW
$24.4B
| $935K | 0.02% |
17,367
-483
| -3% | -$26K |
|
375
Northern Trust
NTRS
$24.3B
| $934K | 0.02% |
9,111
+723
| +9% | +$74.1K |
|