NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+0.43%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.2B
AUM Growth
+$7.2B
(+4%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
550
New
11
Increased
500
Reduced
30
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$39.9M |
| 2 |
NVIDIA
NVDA
|
$39.6M |
| 3 |
TJX Companies
TJX
|
$30.8M |
| 4 |
Fastenal
FAST
|
$28.8M |
| 5 |
ResMed
RMD
|
$25.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$65.1M |
| 2 |
Becton Dickinson
BDX
|
$29.1M |
| 3 |
Emerson Electric
EMR
|
$13.6M |
| 4 |
Colgate-Palmolive
CL
|
$11.4M |
| 5 |
3M
MMM
|
$9.27M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 8.34% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bank of New York Mellon
BK
$73.8B
| $1.38M | 0.02% |
26,642
+2,057
| +8% | +$107K |
|
377
Diamondback Energy
FANG
$43.4B
| $1.38M | 0.02% |
14,591
-382
| -3% | -$36.2K |
|
378
Prudential Financial
PRU
$37.8B
| $1.38M | 0.02% |
13,121
+1,115
| +9% | +$117K |
|
379
Bio-Rad Laboratories Class A
BIO
$7.87B
| $1.37M | 0.02% |
1,832
+48
| +3% | +$35.8K |
|
380
Kimco Realty
KIM
$15.1B
| $1.37M | 0.02% |
65,807
+22,284
| +51% | +$462K |
|
381
Quanta Services
PWR
$55.8B
| $1.36M | 0.02% |
11,955
+438
| +4% | +$49.9K |
|
382
IDEX
IEX
$12.2B
| $1.35M | 0.02% |
6,527
+252
| +4% | +$52.2K |
|
383
Textron
TXT
$14.2B
| $1.35M | 0.02% |
19,344
+668
| +4% | +$46.6K |
|
384
Iron Mountain
IRM
$26.4B
| $1.34M | 0.02% |
30,911
+1,929
| +7% | +$83.8K |
|
385
Omnicom Group
OMC
$14.9B
| $1.34M | 0.02% |
18,483
+679
| +4% | +$49.2K |
|
386
Incyte
INCY
$16.8B
| $1.31M | 0.02% |
18,992
+1,000
| +6% | +$68.8K |
|
387
United Airlines
UAL
$33.9B
| $1.31M | 0.02% |
27,461
+688
| +3% | +$32.7K |
|
388
Fox Class A
FOXA
$27.2B
| $1.29M | 0.02% |
32,086
+1,278
| +4% | +$51.3K |
|
389
AES
AES
$9.55B
| $1.29M | 0.02% |
56,339
+1,209
| +2% | +$27.6K |
|
|
SIVB
390
DELISTED
SVB Financial Group
SIVB
| $1.28M | 0.02% |
1,976
+322
| +19% | +$208K |
|
391
Dayforce
DAY
$11B
| $1.27M | 0.02% |
+11,304
| New | +$1.27M |
|
|
ABMD
392
DELISTED
Abiomed Inc
ABMD
| $1.27M | 0.02% |
3,901
+157
| +4% | +$51.1K |
|
393
Gen Digital
GEN
$18.2B
| $1.27M | 0.02% |
50,086
+2,098
| +4% | +$53.1K |
|
394
CenterPoint Energy
CNP
$24.8B
| $1.27M | 0.02% |
51,423
+3,390
| +7% | +$83.4K |
|
395
Allstate
ALL
$53.6B
| $1.26M | 0.02% |
9,930
+809
| +9% | +$103K |
|
396
Interpublic Group of Companies
IPG
$9.63B
| $1.26M | 0.02% |
34,442
+1,894
| +6% | +$69.5K |
|
397
Host Hotels & Resorts
HST
$11.7B
| $1.26M | 0.02% |
76,910
+6,001
| +8% | +$98K |
|
|
DFS
398
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.02% |
10,107
+816
| +9% | +$100K |
|
399
Cardinal Health
CAH
$35.7B
| $1.24M | 0.02% |
25,051
+1,043
| +4% | +$51.6K |
|
400
Evergy
EVRG
$16.4B
| $1.21M | 0.02% |
19,379
+408
| +2% | +$25.4K |
|