NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.61%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.96B
AUM Growth
+$5.96B
(+17%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
558
New
1
Increased
432
Reduced
119
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$40.4M |
| 2 |
Microsoft
MSFT
|
$28.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$24.3M |
| 4 |
Visa
V
|
$19.1M |
| 5 |
Mastercard
MA
|
$16.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$170M |
| 2 |
Roper Technologies
ROP
|
$17.4M |
| 3 |
Exxon Mobil
XOM
|
$9.86M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.46M |
| 5 |
Copart
CPRT
|
$6.56M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Baxter International
BAX
$12.4B
| $1.33M | 0.02% |
29,104
+1,778
| +7% | +$81K |
|
377
Regency Centers
REG
$13.1B
| $1.31M | 0.02% |
21,218
+3,226
| +18% | +$199K |
|
378
Regions Financial
RF
$24B
| $1.29M | 0.02% |
72,474
+26,494
| +58% | +$472K |
|
379
NetApp
NTAP
$23.1B
| $1.27M | 0.02% |
16,676
+3,150
| +23% | +$241K |
|
380
West Pharmaceutical
WST
$17.5B
| $1.27M | 0.02% |
3,327
-888
| -21% | -$340K |
|
381
Fox Class A
FOXA
$27.2B
| $1.27M | 0.02% |
37,319
+13,584
| +57% | +$462K |
|
382
Revvity
RVTY
$10.2B
| $1.25M | 0.02% |
10,539
+2,377
| +29% | +$282K |
|
383
Quest Diagnostics
DGX
$20B
| $1.25M | 0.02% |
8,877
+1,567
| +21% | +$220K |
|
384
Camden Property Trust
CPT
$11.6B
| $1.25M | 0.02% |
11,436
+1,054
| +10% | +$115K |
|
385
Skyworks Solutions
SWKS
$10.8B
| $1.23M | 0.02% |
11,117
+1,522
| +16% | +$168K |
|
386
LKQ Corp
LKQ
$8.22B
| $1.21M | 0.02% |
20,813
+3,849
| +23% | +$224K |
|
387
Kinder Morgan
KMI
$59.4B
| $1.21M | 0.02% |
70,271
-34,995
| -33% | -$603K |
|
388
Lamb Weston
LW
$7.88B
| $1.2M | 0.02% |
10,463
+1,743
| +20% | +$200K |
|
389
Masco
MAS
$15.2B
| $1.2M | 0.02% |
20,952
+6,008
| +40% | +$345K |
|
390
Huntington Bancshares
HBAN
$25.8B
| $1.2M | 0.02% |
110,960
+40,455
| +57% | +$436K |
|
391
Cincinnati Financial
CINF
$23.9B
| $1.19M | 0.02% |
12,223
+4,514
| +59% | +$439K |
|
392
Kellanova
K
$27.4B
| $1.19M | 0.02% |
17,644
+2,316
| +15% | +$156K |
|
393
Everest Group
EG
$14.5B
| $1.19M | 0.02% |
3,477
+1,471
| +73% | +$503K |
|
394
Brown & Brown
BRO
$31.5B
| $1.19M | 0.02% |
17,256
+6,067
| +54% | +$418K |
|
395
Healthpeak Properties
DOC
$12.5B
| $1.18M | 0.02% |
58,895
+6,952
| +13% | +$140K |
|
396
PTC
PTC
$25.5B
| $1.18M | 0.02% |
8,300
+1,530
| +23% | +$218K |
|
397
The Mosaic Company
MOS
$10.6B
| $1.18M | 0.02% |
33,735
+17,629
| +109% | +$617K |
|
398
J.M. Smucker
SJM
$11.7B
| $1.17M | 0.02% |
7,922
+1,453
| +22% | +$215K |
|
399
Kroger
KR
$45.4B
| $1.16M | 0.02% |
24,780
-14,521
| -37% | -$682K |
|
400
Las Vegas Sands
LVS
$39.1B
| $1.16M | 0.02% |
19,937
+384
| +2% | +$22.3K |
|