NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+11.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.93B
AUM Growth
+$731M
(+10%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
559
New
13
Increased
77
Reduced
455
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$67.7M |
| 2 |
S&P Global
SPGI
|
+$15M |
| 3 |
Walt Disney
DIS
|
+$13.9M |
| 4 |
TJX Companies
TJX
|
+$10.5M |
| 5 |
Amphenol
APH
|
+$9.23M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Costco
COST
|
+$11.9M |
| 3 |
Microsoft
MSFT
|
+$11.9M |
| 4 |
Colgate-Palmolive
CL
|
+$9.87M |
| 5 |
Clorox
CLX
|
+$8.95M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.41% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bank of New York Mellon
BK
$73.9B
| $1.46M | 0.02% |
25,149
-1,493
| -6% | -$86.7K |
|
377
Textron
TXT
$14.4B
| $1.46M | 0.02% |
18,912
-432
| -2% | -$33.4K |
|
378
JB Hunt Transport Services
JBHT
$13.6B
| $1.46M | 0.02% |
7,126
-36
| -0.5% | -$7.36K |
|
379
Royal Caribbean
RCL
$93.8B
| $1.45M | 0.02% |
18,806
-115
| -0.6% | -$8.84K |
|
380
Kellanova
K
$27.6B
| $1.4M | 0.02% |
23,215
-138
| -0.6% | -$8.35K |
|
|
ABMD
381
DELISTED
Abiomed Inc
ABMD
| $1.4M | 0.02% |
3,884
-17
| -0.4% | -$6.11K |
|
382
Quanta Services
PWR
$55.6B
| $1.39M | 0.02% |
12,158
+203
| +2% | +$23.3K |
|
383
Conagra Brands
CAG
$9.3B
| $1.39M | 0.02% |
40,699
-270
| -0.7% | -$9.22K |
|
384
Viatris
VTRS
$12.2B
| $1.39M | 0.02% |
102,447
-608
| -0.6% | -$8.23K |
|
385
Eastman Chemical
EMN
$7.76B
| $1.38M | 0.02% |
11,448
-240
| -2% | -$29K |
|
386
Live Nation Entertainment
LYV
$39.5B
| $1.38M | 0.02% |
11,511
+206
| +2% | +$24.7K |
|
387
LKQ Corp
LKQ
$8.31B
| $1.38M | 0.02% |
22,931
-329
| -1% | -$19.8K |
|
388
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.38M | 0.02% |
1,820
-12
| -0.7% | -$9.07K |
|
389
Prudential Financial
PRU
$37.1B
| $1.37M | 0.02% |
12,636
-485
| -4% | -$52.5K |
|
390
AES
AES
$9.06B
| $1.36M | 0.02% |
56,001
-338
| -0.6% | -$8.21K |
|
391
Carnival Corp
CCL
$42.8B
| $1.36M | 0.02% |
67,543
+84
| +0.1% | +$1.69K |
|
392
Host Hotels & Resorts
HST
$12B
| $1.35M | 0.02% |
77,729
+819
| +1% | +$14.2K |
|
393
Omnicom Group
OMC
$15.1B
| $1.33M | 0.02% |
18,154
-329
| -2% | -$24.1K |
|
394
Evergy
EVRG
$16.4B
| $1.32M | 0.02% |
19,258
-121
| -0.6% | -$8.3K |
|
|
SIVB
395
DELISTED
SVB Financial Group
SIVB
| $1.32M | 0.02% |
1,943
-33
| -2% | -$22.4K |
|
396
Teleflex
TFX
$5.76B
| $1.31M | 0.02% |
3,994
-20
| -0.5% | -$6.57K |
|
397
Coterra Energy
CTRA
$18.2B
| $1.3M | 0.02% |
68,622
+34,257
| +100% | +$651K |
|
398
Alliant Energy
LNT
$16.4B
| $1.3M | 0.02% |
21,092
-128
| -0.6% | -$7.87K |
|
399
Gen Digital
GEN
$18.1B
| $1.29M | 0.02% |
49,788
-298
| -0.6% | -$7.74K |
|
400
Interpublic Group of Companies
IPG
$9.74B
| $1.28M | 0.02% |
34,231
-211
| -0.6% | -$7.9K |
|