NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+12.32%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.72B
AUM Growth
+$1.28B
(+24%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
569
New
9
Increased
499
Reduced
56
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$303M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$85.6M |
| 3 |
Amazon
AMZN
|
+$46.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38.4M |
| 5 |
NVIDIA
NVDA
|
+$22.4M |
Top Sells
| 1 |
Honeywell
HON
|
+$24.2M |
| 2 |
Amphenol
APH
|
+$14.8M |
| 3 |
Copart
CPRT
|
+$12.8M |
| 4 |
Costco
COST
|
+$7.79M |
| 5 |
Rollins
ROL
|
+$7.77M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alexandria Real Estate Equities
ARE
$14.4B
| $1.13M | 0.02% |
15,497
+639
| +4% | +$46.4K |
|
402
Global Payments
GPN
$20.7B
| $1.13M | 0.02% |
14,058
+622
| +5% | +$49.8K |
|
403
Kellanova
K
$27.5B
| $1.12M | 0.02% |
14,038
+846
| +6% | +$67.3K |
|
404
PPL Corp
PPL
$26.3B
| $1.11M | 0.02% |
32,876
+1,583
| +5% | +$53.6K |
|
405
Estee Lauder
EL
$31.4B
| $1.11M | 0.02% |
13,787
+305
| +2% | +$24.6K |
|
406
Quest Diagnostics
DGX
$20.2B
| $1.11M | 0.02% |
6,182
+467
| +8% | +$83.9K |
|
407
Waters Corp
WAT
$17.6B
| $1.11M | 0.02% |
3,169
+123
| +4% | +$42.9K |
|
408
Host Hotels & Resorts
HST
$12B
| $1.1M | 0.02% |
71,854
+3,028
| +4% | +$46.5K |
|
409
International Flavors & Fragrances
IFF
$16.5B
| $1.1M | 0.02% |
14,941
-1,083
| -7% | -$79.7K |
|
410
Citizens Financial Group
CFG
$22.3B
| $1.09M | 0.02% |
24,272
+760
| +3% | +$34K |
|
411
Fortive
FTV
$16.1B
| $1.08M | 0.02% |
20,785
+1,042
| +5% | +$54.3K |
|
412
Trimble
TRMB
$19.2B
| $1.06M | 0.02% |
13,929
+853
| +7% | +$64.8K |
|
413
Dollar Tree
DLTR
$20.1B
| $1.06M | 0.02% |
10,657
+2,800
| +36% | +$277K |
|
414
Jacobs Solutions
J
$17.3B
| $1.04M | 0.02% |
7,885
+426
| +6% | +$56K |
|
415
Dow Inc
DOW
$17.2B
| $1.01M | 0.02% |
37,992
+10,543
| +38% | +$279K |
|
416
Hubbell
HUBB
$23.8B
| $1M | 0.01% |
2,453
+42
| +2% | +$17.2K |
|
417
Boston Properties
BXP
$11.5B
| $996K | 0.01% |
14,759
+343
| +2% | +$23.1K |
|
418
Atlassian
TEAM
$45.9B
| $993K | 0.01% |
4,887
+407
| +9% | +$82.7K |
|
419
Molina Healthcare
MOH
$9.54B
| $974K | 0.01% |
3,268
+109
| +3% | +$32.5K |
|
420
Trade Desk
TTD
$23.7B
| $970K | 0.01% |
13,479
+1,121
| +9% | +$80.7K |
|
421
KeyCorp
KEY
$21B
| $968K | 0.01% |
55,593
+3,512
| +7% | +$61.2K |
|
422
Tapestry
TPR
$21.7B
| $965K | 0.01% |
10,992
+269
| +3% | +$23.6K |
|
423
F5
FFIV
$18.7B
| $954K | 0.01% |
3,240
+214
| +7% | +$63K |
|
424
Genuine Parts
GPC
$19.2B
| $951K | 0.01% |
7,836
+157
| +2% | +$19K |
|
425
Principal Financial Group
PFG
$17.7B
| $948K | 0.01% |
11,933
+700
| +6% | +$55.6K |
|