NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+2.07%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.11B
AUM Growth
-$14.8M
(-0.36%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
533
New
16
Increased
358
Reduced
142
Closed
14
Top Buys
| 1 |
State Street
STT
|
+$6.83M |
| 2 |
Best Buy
BBY
|
+$5.7M |
| 3 |
Kohl's
KSS
|
+$5.17M |
| 4 |
Macy's
M
|
+$4.79M |
| 5 |
RTX Corp
RTX
|
+$4.68M |
Top Sells
| 1 |
McDonald's
MCD
|
+$30.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$28.4M |
| 3 |
Apple
AAPL
|
+$13.6M |
| 4 |
IBM
IBM
|
+$10.2M |
| 5 |
Walmart
WMT
|
+$5.9M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Healthcare | 8.15% |
| 3 | Industrials | 8.11% |
| 4 | Consumer Staples | 7.46% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$71.5B
| $639K | 0.02% |
12,446
+234
| +2% | +$12K |
|
377
Autodesk
ADSK
$69.3B
| $638K | 0.02% |
11,779
+215
| +2% | +$11.6K |
|
378
Centene
CNC
$15.3B
| $638K | 0.02% |
17,884
+442
| +3% | +$15.8K |
|
379
Tractor Supply
TSCO
$31.3B
| $638K | 0.02% |
34,985
+670
| +2% | +$12.2K |
|
380
Mohawk Industries
MHK
$8.42B
| $634K | 0.02% |
3,343
+79
| +2% | +$15K |
|
381
Federated Hermes
FHI
$4.08B
| $633K | 0.02% |
22,000
-8,000
| -27% | -$230K |
|
382
Skyworks Solutions
SWKS
$11.1B
| $631K | 0.02% |
9,979
+143
| +1% | +$9.04K |
|
383
Universal Health Services
UHS
$11.9B
| $631K | 0.02% |
4,708
+69
| +1% | +$9.25K |
|
384
Coterra Energy
CTRA
$18.2B
| $628K | 0.02% |
24,391
+883
| +4% | +$22.7K |
|
385
Campbell Soup
CPB
$10.1B
| $626K | 0.02% |
9,405
+177
| +2% | +$11.8K |
|
386
Advance Auto Parts
AAP
$3.57B
| $624K | 0.02% |
3,858
+95
| +3% | +$15.4K |
|
387
Ball Corp
BALL
$13.7B
| $622K | 0.02% |
17,198
+2,654
| +18% | +$96K |
|
388
S&P Global
SPGI
$167B
| $622K | 0.02% |
+5,803
| New | +$622K |
|
389
Chipotle Mexican Grill
CMG
$52.9B
| $617K | 0.02% |
76,550
-500
| -0.6% | -$4.03K |
|
|
XLNX
390
DELISTED
Xilinx Inc
XLNX
| $614K | 0.02% |
13,308
+193
| +1% | +$8.91K |
|
|
GXP
391
DELISTED
Great Plains Energy Incorporated
GXP
| $614K | 0.02% |
20,200
-7,300
| -27% | -$222K |
|
392
KLA
KLAC
$121B
| $610K | 0.01% |
8,330
+105
| +1% | +$7.69K |
|
393
Bread Financial
BFH
$3B
| $606K | 0.01% |
3,874
-6,373
| -62% | -$997K |
|
394
Quest Diagnostics
DGX
$20.4B
| $604K | 0.01% |
7,420
+92
| +1% | +$7.49K |
|
395
Waters Corp
WAT
$17.9B
| $597K | 0.01% |
4,247
+77
| +2% | +$10.8K |
|
396
Welltower
WELL
$113B
| $596K | 0.01% |
7,829
+390
| +5% | +$29.7K |
|
|
XEC
397
DELISTED
CIMAREX ENERGY CO
XEC
| $593K | 0.01% |
4,974
+108
| +2% | +$12.9K |
|
398
Royal Caribbean
RCL
$93.8B
| $591K | 0.01% |
8,806
+103
| +1% | +$6.91K |
|
399
Equinix
EQIX
$76.3B
| $590K | 0.01% |
1,522
+79
| +5% | +$30.6K |
|
|
LLTC
400
DELISTED
Linear Technology Corp
LLTC
| $584K | 0.01% |
12,541
+258
| +2% | +$12K |
|