NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-4.72%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.5B
AUM Growth
-$422M
(-5.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
559
New
9
Increased
517
Reduced
22
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.5M |
| 3 |
Apple
AAPL
|
+$20.3M |
| 4 |
Microsoft
MSFT
|
+$17.5M |
| 5 |
Copart
CPRT
|
+$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$266M |
| 2 |
Colgate-Palmolive
CL
|
+$19.6M |
| 3 |
3M
MMM
|
+$15.6M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$12.3M |
| 5 |
Church & Dwight Co
CHD
|
+$8.27M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bank of New York Mellon
BK
$73.4B
| $1.52M | 0.02% |
30,600
+5,451
| +22% | +$271K |
|
377
Textron
TXT
$14.7B
| $1.52M | 0.02% |
20,419
+1,507
| +8% | +$112K |
|
378
Quest Diagnostics
DGX
$20.4B
| $1.51M | 0.02% |
11,057
+512
| +5% | +$70.1K |
|
379
Kellanova
K
$27.6B
| $1.51M | 0.02% |
24,984
+1,769
| +8% | +$107K |
|
380
Atmos Energy
ATO
$26.3B
| $1.51M | 0.02% |
12,642
+1,239
| +11% | +$148K |
|
381
Caesars Entertainment
CZR
$5.49B
| $1.5M | 0.02% |
19,321
+1,532
| +9% | +$119K |
|
382
Conagra Brands
CAG
$9.3B
| $1.48M | 0.02% |
44,064
+3,365
| +8% | +$113K |
|
383
Carnival Corp
CCL
$42.8B
| $1.47M | 0.02% |
72,623
+5,080
| +8% | +$103K |
|
384
Live Nation Entertainment
LYV
$39.3B
| $1.46M | 0.02% |
12,439
+928
| +8% | +$109K |
|
385
MGM Resorts International
MGM
$9.85B
| $1.46M | 0.02% |
34,894
+1,554
| +5% | +$65.2K |
|
386
Cardinal Health
CAH
$35.9B
| $1.46M | 0.02% |
25,781
+1,586
| +7% | +$89.9K |
|
387
Etsy
ETSY
$5.77B
| $1.46M | 0.02% |
11,763
+813
| +7% | +$101K |
|
388
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.43M | 0.02% |
8,188
+1,394
| +21% | +$243K |
|
389
Gen Digital
GEN
$18.4B
| $1.43M | 0.02% |
53,917
+4,129
| +8% | +$110K |
|
390
Xylem
XYL
$34.1B
| $1.43M | 0.02% |
16,750
+1,309
| +8% | +$112K |
|
391
Leidos
LDOS
$22.9B
| $1.43M | 0.02% |
13,208
+1,114
| +9% | +$120K |
|
392
Western Digital
WDC
$32.4B
| $1.43M | 0.02% |
37,986
+2,971
| +8% | +$112K |
|
393
T Rowe Price
TROW
$23.8B
| $1.41M | 0.02% |
9,339
+1,839
| +25% | +$278K |
|
394
Alliant Energy
LNT
$16.5B
| $1.41M | 0.02% |
22,531
+1,439
| +7% | +$89.9K |
|
395
Evergy
EVRG
$16.3B
| $1.4M | 0.02% |
20,541
+1,283
| +7% | +$87.7K |
|
396
Avery Dennison
AVY
$13.1B
| $1.39M | 0.02% |
8,011
+873
| +12% | +$152K |
|
397
CarMax
KMX
$9.21B
| $1.38M | 0.02% |
14,330
+814
| +6% | +$78.6K |
|
398
Ameriprise Financial
AMP
$46.4B
| $1.38M | 0.02% |
4,583
+807
| +21% | +$242K |
|
399
Incyte
INCY
$16.9B
| $1.38M | 0.02% |
17,340
+1,246
| +8% | +$98.9K |
|
400
Celanese
CE
$5.09B
| $1.37M | 0.02% |
9,596
+320
| +3% | +$45.7K |
|