NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+12.32%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.72B
AUM Growth
+$1.28B
(+24%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
569
New
9
Increased
499
Reduced
56
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$303M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$85.6M |
| 3 |
Amazon
AMZN
|
+$46.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38.4M |
| 5 |
NVIDIA
NVDA
|
+$22.4M |
Top Sells
| 1 |
Honeywell
HON
|
+$24.2M |
| 2 |
Amphenol
APH
|
+$14.8M |
| 3 |
Copart
CPRT
|
+$12.8M |
| 4 |
Costco
COST
|
+$7.79M |
| 5 |
Rollins
ROL
|
+$7.77M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Insulet
PODD
$24.6B
| $1.24M | 0.02% |
3,956
+344
| +10% | +$108K |
|
377
Expedia Group
EXPE
$26.9B
| $1.24M | 0.02% |
7,334
-306
| -4% | -$51.6K |
|
378
W.R. Berkley
WRB
$27.5B
| $1.24M | 0.02% |
16,810
+1,113
| +7% | +$81.8K |
|
379
Cincinnati Financial
CINF
$24.2B
| $1.23M | 0.02% |
8,286
+504
| +6% | +$75.1K |
|
380
International Paper
IP
$24.9B
| $1.22M | 0.02% |
26,157
+5,775
| +28% | +$270K |
|
381
AstraZeneca
AZN
$252B
| $1.22M | 0.02% |
17,493
+1,872
| +12% | +$131K |
|
382
T Rowe Price
TROW
$23.7B
| $1.22M | 0.02% |
12,657
+950
| +8% | +$91.7K |
|
383
Labcorp
LH
$23.1B
| $1.22M | 0.02% |
4,642
+223
| +5% | +$58.5K |
|
384
PTC
PTC
$24.5B
| $1.21M | 0.02% |
7,017
+343
| +5% | +$59.1K |
|
385
Pultegroup
PHM
$26.9B
| $1.2M | 0.02% |
11,403
+747
| +7% | +$78.8K |
|
386
Healthpeak Properties
DOC
$12.6B
| $1.2M | 0.02% |
68,419
+1,695
| +3% | +$29.7K |
|
387
NetApp
NTAP
$24.5B
| $1.19M | 0.02% |
11,196
+929
| +9% | +$99K |
|
388
Coterra Energy
CTRA
$18.3B
| $1.19M | 0.02% |
46,918
-179
| -0.4% | -$4.54K |
|
389
Ulta Beauty
ULTA
$22.8B
| $1.19M | 0.02% |
2,535
-16
| -0.6% | -$7.49K |
|
390
Williams-Sonoma
WSM
$24.7B
| $1.17M | 0.02% |
7,190
+2,457
| +52% | +$401K |
|
391
NVR
NVR
$23B
| $1.16M | 0.02% |
157
-2
| -1% | -$14.8K |
|
392
Expeditors International
EXPD
$16.4B
| $1.15M | 0.02% |
10,076
+824
| +9% | +$94.1K |
|
393
Omnicom Group
OMC
$15.1B
| $1.15M | 0.02% |
15,971
-1,841
| -10% | -$132K |
|
394
Halliburton
HAL
$18.7B
| $1.14M | 0.02% |
56,166
+2,416
| +4% | +$49.2K |
|
395
Ameren
AEE
$27B
| $1.14M | 0.02% |
11,910
+18
| +0.2% | +$1.73K |
|
396
Western Digital
WDC
$32.8B
| $1.14M | 0.02% |
17,848
+1,141
| +7% | +$73K |
|
397
NiSource
NI
$19.1B
| $1.14M | 0.02% |
28,258
+3,280
| +13% | +$132K |
|
398
United Airlines
UAL
$34.2B
| $1.14M | 0.02% |
14,264
+695
| +5% | +$55.3K |
|
|
SW
399
Smurfit Westrock plc
SW
$23.7B
| $1.13M | 0.02% |
26,295
+7,187
| +38% | +$310K |
|
400
Regions Financial
RF
$24B
| $1.13M | 0.02% |
48,024
+2,055
| +4% | +$48.3K |
|