NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-17.75%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.12B
AUM Growth
-$2.53B
(-33%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
516
New
5
Increased
16
Reduced
482
Closed
11
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$90.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$59.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$59.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.9M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$16.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$95.3M |
| 2 |
Apple
AAPL
|
+$85.4M |
| 3 |
Amazon
AMZN
|
+$63.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$28.4M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Staples | 6.06% |
| 4 | Industrials | 5.59% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NRG Energy
NRG
$31.2B
| $574K | 0.01% |
21,055
-12,264
| -37% | -$334K |
|
402
Vornado Realty Trust
VNO
$7.77B
| $572K | 0.01% |
15,805
-6,766
| -30% | -$245K |
|
403
Baker Hughes
BKR
$46.3B
| $571K | 0.01% |
54,383
-31,669
| -37% | -$333K |
|
404
DaVita
DVA
$9.46B
| $571K | 0.01% |
7,504
-4,375
| -37% | -$333K |
|
405
Darden Restaurants
DRI
$24.7B
| $559K | 0.01% |
10,261
-5,976
| -37% | -$326K |
|
406
Wynn Resorts
WYNN
$12.8B
| $554K | 0.01% |
9,207
-4,303
| -32% | -$259K |
|
|
ABMD
407
DELISTED
Abiomed Inc
ABMD
| $549K | 0.01% |
3,779
-2,201
| -37% | -$320K |
|
408
Perrigo
PRGO
$3.04B
| $548K | 0.01% |
11,390
-6,628
| -37% | -$319K |
|
409
F5
FFIV
$18.8B
| $542K | 0.01% |
5,086
-2,969
| -37% | -$316K |
|
410
Advance Auto Parts
AAP
$3.55B
| $541K | 0.01% |
5,797
-3,375
| -37% | -$315K |
|
411
Live Nation Entertainment
LYV
$39.6B
| $536K | 0.01% |
11,792
-6,868
| -37% | -$312K |
|
412
Whirlpool
WHR
$5.24B
| $535K | 0.01% |
6,239
-2,749
| -31% | -$236K |
|
413
Eastman Chemical
EMN
$7.47B
| $530K | 0.01% |
11,380
-6,634
| -37% | -$309K |
|
414
LKQ Corp
LKQ
$8.26B
| $526K | 0.01% |
25,646
-14,933
| -37% | -$306K |
|
415
Federal Realty Investment Trust
FRT
$8.67B
| $523K | 0.01% |
7,006
-2,986
| -30% | -$223K |
|
|
AIV
416
Aimco
AIV
$1.07B
| $522K | 0.01% |
111,514
-47,818
| -30% | -$224K |
|
417
Howmet Aerospace
HWM
$74.1B
| $521K | 0.01% |
42,269
-24,599
| -37% | -$303K |
|
418
MGM Resorts International
MGM
$9.79B
| $509K | 0.01% |
43,097
-25,093
| -37% | -$296K |
|
419
Textron
TXT
$14.4B
| $509K | 0.01% |
19,103
-11,122
| -37% | -$296K |
|
420
Fortune Brands Innovations
FBIN
$7.05B
| $504K | 0.01% |
13,625
-7,938
| -37% | -$294K |
|
421
Halliburton
HAL
$19.3B
| $503K | 0.01% |
73,457
-42,776
| -37% | -$293K |
|
422
Albemarle
ALB
$8.63B
| $500K | 0.01% |
8,872
-5,170
| -37% | -$291K |
|
423
CF Industries
CF
$14.1B
| $495K | 0.01% |
18,195
-10,602
| -37% | -$288K |
|
|
DISCK
424
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $492K | 0.01% |
28,069
-16,345
| -37% | -$286K |
|
425
Carnival Corp
CCL
$42.5B
| $489K | 0.01% |
37,151
-17,734
| -32% | -$233K |
|