NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-2.67%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.44B
AUM Growth
+$705M
(+15%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
566
New
10
Increased
539
Reduced
10
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$87.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$50.2M |
| 4 |
Apple
AAPL
|
+$43.8M |
| 5 |
Microsoft
MSFT
|
+$39.8M |
Top Sells
| 1 |
Deere & Co
DE
|
+$2.15M |
| 2 |
Nike
NKE
|
+$1.55M |
| 3 |
Steris
STE
|
+$973K |
| 4 |
Rollins
ROL
|
+$770K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$544K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regency Centers
REG
$13.1B
| $1.2M | 0.02% |
16,288
+1,515
| +10% | +$112K |
|
352
Ameren
AEE
$26.8B
| $1.19M | 0.02% |
11,892
+1,425
| +14% | +$143K |
|
353
Veralto
VLTO
$26.3B
| $1.19M | 0.02% |
12,205
+1,542
| +14% | +$150K |
|
354
Delta Air Lines
DAL
$40.1B
| $1.16M | 0.02% |
26,530
+2,747
| +12% | +$120K |
|
355
Fox Class A
FOXA
$28B
| $1.15M | 0.02% |
20,357
+3,677
| +22% | +$208K |
|
356
FirstEnergy
FE
$25B
| $1.15M | 0.02% |
28,498
+3,999
| +16% | +$162K |
|
357
NVR
NVR
$23B
| $1.15M | 0.02% |
159
+20
| +14% | +$145K |
|
358
Cincinnati Financial
CINF
$23.8B
| $1.15M | 0.02% |
7,782
+990
| +15% | +$146K |
|
359
Synchrony
SYF
$27.8B
| $1.15M | 0.02% |
21,707
+3,045
| +16% | +$161K |
|
360
AstraZeneca
AZN
$251B
| $1.15M | 0.02% |
15,621
+9,991
| +177% | +$734K |
|
361
Martin Marietta Materials
MLM
$37.2B
| $1.14M | 0.02% |
2,382
+218
| +10% | +$104K |
|
362
Teledyne Technologies
TDY
$25.6B
| $1.14M | 0.02% |
2,288
+285
| +14% | +$142K |
|
363
PPL Corp
PPL
$26.5B
| $1.13M | 0.02% |
31,293
+3,291
| +12% | +$119K |
|
364
Waters Corp
WAT
$17.4B
| $1.12M | 0.02% |
3,046
+398
| +15% | +$147K |
|
365
W.R. Berkley
WRB
$27.4B
| $1.12M | 0.02% |
15,697
+2,089
| +15% | +$149K |
|
366
Expeditors International
EXPD
$16.5B
| $1.11M | 0.02% |
9,252
+1,444
| +18% | +$174K |
|
367
Archer Daniels Midland
ADM
$29.5B
| $1.1M | 0.02% |
22,843
+2,775
| +14% | +$133K |
|
368
Huntington Bancshares
HBAN
$25.8B
| $1.1M | 0.02% |
73,014
+9,401
| +15% | +$141K |
|
369
Pultegroup
PHM
$26.7B
| $1.1M | 0.02% |
10,656
+1,340
| +14% | +$138K |
|
370
Dell
DELL
$83.7B
| $1.09M | 0.02% |
12,001
+1,260
| +12% | +$115K |
|
371
Kellanova
K
$27.5B
| $1.09M | 0.02% |
13,192
+1,660
| +14% | +$137K |
|
372
International Paper
IP
$24.5B
| $1.09M | 0.02% |
20,382
+8,150
| +67% | +$435K |
|
373
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.09M | 0.02% |
12,470
+7,922
| +174% | +$689K |
|
374
T Rowe Price
TROW
$23.4B
| $1.08M | 0.02% |
11,707
+1,561
| +15% | +$143K |
|
375
NRG Energy
NRG
$31.2B
| $1.07M | 0.02% |
11,234
+1,569
| +16% | +$150K |
|