NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+6.37%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.24B
AUM Growth
+$733M
(+21%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
557
New
15
Increased
508
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$156M |
| 2 |
Apple
AAPL
|
$26.7M |
| 3 |
Microsoft
MSFT
|
$21.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
| 5 |
NVIDIA
NVDA
|
$16.1M |
Top Sells
| 1 |
Nike
NKE
|
$10.5M |
| 2 |
ResMed
RMD
|
$2.98M |
| 3 |
Sherwin-Williams
SHW
|
$2.72M |
| 4 |
Super Micro Computer
SMCI
|
$1.46M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.03M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Molina Healthcare
MOH
$9.47B
| $859K | 0.02% |
2,492
+399
| +19% | +$137K |
|
377
Zimmer Biomet
ZBH
$20.9B
| $855K | 0.02% |
7,920
+858
| +12% | +$92.6K |
|
378
Synchrony
SYF
$28.1B
| $840K | 0.02% |
16,839
+2,411
| +17% | +$120K |
|
379
Expedia Group
EXPE
$26.6B
| $832K | 0.02% |
5,622
+931
| +20% | +$138K |
|
380
Teledyne Technologies
TDY
$25.7B
| $830K | 0.02% |
1,896
+246
| +15% | +$108K |
|
381
Best Buy
BBY
$16.1B
| $828K | 0.02% |
8,017
+1,236
| +18% | +$128K |
|
382
Genuine Parts
GPC
$19.4B
| $826K | 0.02% |
5,912
+893
| +18% | +$125K |
|
383
Coterra Energy
CTRA
$18.3B
| $811K | 0.02% |
33,849
+6,146
| +22% | +$147K |
|
384
CenterPoint Energy
CNP
$24.7B
| $807K | 0.02% |
27,445
+4,566
| +20% | +$134K |
|
385
NRG Energy
NRG
$28.6B
| $805K | 0.02% |
8,836
+1,349
| +18% | +$123K |
|
386
CMS Energy
CMS
$21.4B
| $805K | 0.02% |
11,396
+1,195
| +12% | +$84.4K |
|
387
Pinduoduo
PDD
$177B
| $803K | 0.02% |
5,958
+676
| +13% | +$91.1K |
|
388
GoDaddy
GDDY
$20.1B
| $797K | 0.02% |
5,082
+381
| +8% | +$59.7K |
|
389
Hologic
HOLX
$14.8B
| $795K | 0.02% |
9,760
+1,408
| +17% | +$115K |
|
390
Darden Restaurants
DRI
$24.5B
| $793K | 0.02% |
4,834
+641
| +15% | +$105K |
|
391
Avery Dennison
AVY
$13.1B
| $792K | 0.02% |
3,589
+629
| +21% | +$139K |
|
392
Masco
MAS
$15.9B
| $783K | 0.02% |
9,323
+1,435
| +18% | +$120K |
|
393
Ulta Beauty
ULTA
$23.1B
| $783K | 0.02% |
2,011
+284
| +16% | +$111K |
|
394
Labcorp
LH
$23.2B
| $782K | 0.02% |
3,499
+491
| +16% | +$110K |
|
395
Aptiv
APTV
$17.5B
| $773K | 0.02% |
10,729
+1,201
| +13% | +$86.5K |
|
396
Zebra Technologies
ZBRA
$16B
| $772K | 0.02% |
2,085
+280
| +16% | +$104K |
|
397
Citizens Financial Group
CFG
$22.3B
| $769K | 0.02% |
18,733
+2,529
| +16% | +$104K |
|
398
Principal Financial Group
PFG
$17.8B
| $764K | 0.02% |
8,896
+1,204
| +16% | +$103K |
|
399
Northern Trust
NTRS
$24.3B
| $755K | 0.02% |
8,388
+1,108
| +15% | +$99.8K |
|
400
Federal Realty Investment Trust
FRT
$8.86B
| $746K | 0.02% |
6,491
+485
| +8% | +$55.8K |
|