NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-17.75%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.12B
AUM Growth
-$2.53B
(-33%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
516
New
5
Increased
16
Reduced
482
Closed
11
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$90.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$59.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$59.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.9M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$16.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$95.3M |
| 2 |
Apple
AAPL
|
+$85.4M |
| 3 |
Amazon
AMZN
|
+$63.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$28.4M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Staples | 6.06% |
| 4 | Industrials | 5.59% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
376
DELISTED
Paramount Global Class B
PARA
| $703K | 0.01% |
50,158
-24,223
| -33% | -$340K |
|
377
Prudential Financial
PRU
$37.2B
| $702K | 0.01% |
13,457
-11,908
| -47% | -$621K |
|
378
Revvity
RVTY
$9.58B
| $700K | 0.01% |
9,297
-5,414
| -37% | -$408K |
|
379
Lamb Weston
LW
$7.79B
| $698K | 0.01% |
12,222
-7,100
| -37% | -$405K |
|
380
Capital One
COF
$143B
| $692K | 0.01% |
13,727
-14,446
| -51% | -$728K |
|
381
Packaging Corp of America
PKG
$19.2B
| $688K | 0.01% |
7,923
-4,602
| -37% | -$400K |
|
382
Expedia Group
EXPE
$26.7B
| $685K | 0.01% |
12,165
-6,760
| -36% | -$381K |
|
383
Iron Mountain
IRM
$28.8B
| $682K | 0.01% |
28,651
-12,278
| -30% | -$292K |
|
384
T Rowe Price
TROW
$23.4B
| $673K | 0.01% |
6,888
-7,247
| -51% | -$708K |
|
385
State Street
STT
$31.4B
| $666K | 0.01% |
12,497
-10,741
| -46% | -$572K |
|
386
Universal Health Services
UHS
$11.8B
| $666K | 0.01% |
6,722
-3,920
| -37% | -$388K |
|
387
JB Hunt Transport Services
JBHT
$13.3B
| $658K | 0.01% |
7,134
-4,159
| -37% | -$384K |
|
388
Campbell Soup
CPB
$9.98B
| $653K | 0.01% |
14,136
-8,217
| -37% | -$380K |
|
389
CenterPoint Energy
CNP
$24.7B
| $649K | 0.01% |
42,030
-24,461
| -37% | -$378K |
|
390
United Rentals
URI
$60.8B
| $647K | 0.01% |
6,289
-3,663
| -37% | -$377K |
|
|
JNPR
391
DELISTED
Juniper Networks
JNPR
| $646K | 0.01% |
33,728
-13,832
| -29% | -$265K |
|
392
Viatris
VTRS
$11.9B
| $644K | 0.01% |
43,192
-25,145
| -37% | -$375K |
|
393
Regency Centers
REG
$13.1B
| $643K | 0.01% |
16,719
-7,155
| -30% | -$275K |
|
394
Huntington Ingalls Industries
HII
$10.7B
| $624K | 0.01% |
3,424
-1,996
| -37% | -$364K |
|
395
American International
AIG
$43.2B
| $622K | 0.01% |
25,638
-26,986
| -51% | -$655K |
|
396
Henry Schein
HSIC
$8.17B
| $620K | 0.01% |
12,279
-7,151
| -37% | -$361K |
|
397
Interpublic Group of Companies
IPG
$9.51B
| $617K | 0.01% |
38,128
-17,026
| -31% | -$276K |
|
398
United Airlines
UAL
$34.8B
| $602K | 0.01% |
19,066
-10,515
| -36% | -$332K |
|
399
Snap-on
SNA
$16.9B
| $592K | 0.01% |
5,439
-1,827
| -25% | -$199K |
|
400
Coterra Energy
CTRA
$18.6B
| $587K | 0.01% |
34,136
-19,878
| -37% | -$342K |
|