NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.33%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.37B
AUM Growth
+$672M
(+10%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
514
New
3
Increased
466
Reduced
38
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$14.7M |
| 2 |
Microsoft
MSFT
|
+$9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.42M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.52M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$27M |
| 2 |
3M
MMM
|
+$21.8M |
| 3 |
Boeing
BA
|
+$10.8M |
| 4 |
Goldman Sachs
GS
|
+$7.18M |
| 5 |
UnitedHealth
UNH
|
+$5.46M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 10.05% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
376
DELISTED
Viacom Inc. Class B
VIAB
| $1.54M | 0.02% |
45,458
+5,466
| +14% | +$185K |
|
377
FMC
FMC
$4.62B
| $1.51M | 0.02% |
19,965
+2,392
| +14% | +$181K |
|
378
Norwegian Cruise Line
NCLH
$11.2B
| $1.51M | 0.02% |
26,207
+2,787
| +12% | +$160K |
|
379
EQT Corp
EQT
$31.8B
| $1.5M | 0.02% |
62,377
+9,883
| +19% | +$238K |
|
380
J.M. Smucker
SJM
$11.7B
| $1.5M | 0.02% |
14,628
+1,758
| +14% | +$180K |
|
381
Synchrony
SYF
$28B
| $1.5M | 0.02% |
48,209
+4,020
| +9% | +$125K |
|
382
Extra Space Storage
EXR
$30.8B
| $1.49M | 0.02% |
17,190
+1,924
| +13% | +$167K |
|
383
Regency Centers
REG
$13.1B
| $1.49M | 0.02% |
23,024
+5,181
| +29% | +$335K |
|
|
KSU
384
DELISTED
Kansas City Southern
KSU
| $1.49M | 0.02% |
13,141
+1,513
| +13% | +$171K |
|
385
Ameriprise Financial
AMP
$46.5B
| $1.48M | 0.02% |
10,037
+411
| +4% | +$60.7K |
|
386
The Mosaic Company
MOS
$10.4B
| $1.48M | 0.02% |
45,610
+2,292
| +5% | +$74.4K |
|
387
Molson Coors Class B
TAP
$9.65B
| $1.48M | 0.02% |
24,075
+3,110
| +15% | +$191K |
|
388
Martin Marietta Materials
MLM
$37.1B
| $1.47M | 0.02% |
8,096
+965
| +14% | +$176K |
|
389
UDR
UDR
$12.7B
| $1.47M | 0.02% |
36,377
+3,980
| +12% | +$161K |
|
390
NRG Energy
NRG
$31.2B
| $1.46M | 0.02% |
39,031
+5,138
| +15% | +$192K |
|
391
HF Sinclair
DINO
$9.56B
| $1.46M | 0.02% |
20,846
+844
| +4% | +$59K |
|
392
Macy's
M
$4.54B
| $1.45M | 0.02% |
41,872
+4,399
| +12% | +$153K |
|
393
Masco
MAS
$15.4B
| $1.45M | 0.02% |
39,547
+4,368
| +12% | +$160K |
|
394
Bread Financial
BFH
$2.99B
| $1.44M | 0.02% |
7,614
+784
| +11% | +$148K |
|
395
Hologic
HOLX
$14.6B
| $1.43M | 0.02% |
34,991
+4,058
| +13% | +$166K |
|
396
Chipotle Mexican Grill
CMG
$51.7B
| $1.43M | 0.02% |
157,400
+18,750
| +14% | +$170K |
|
|
JNPR
397
DELISTED
Juniper Networks
JNPR
| $1.43M | 0.02% |
47,747
+8,189
| +21% | +$245K |
|
398
Regions Financial
RF
$24.2B
| $1.43M | 0.02% |
77,995
+3,109
| +4% | +$57K |
|
399
Mohawk Industries
MHK
$8.4B
| $1.43M | 0.02% |
8,146
+961
| +13% | +$168K |
|
400
Huntington Ingalls Industries
HII
$10.7B
| $1.43M | 0.02% |
5,571
+530
| +11% | +$136K |
|