NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.96%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.08B
AUM Growth
+$435M
(+9.4%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
571
New
24
Increased
505
Reduced
24
Closed
14
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$20.1M |
| 2 |
S&P Global
SPGI
|
+$12.8M |
| 3 |
Costco
COST
|
+$11.6M |
| 4 |
RTX Corp
RTX
|
+$9.14M |
| 5 |
Travelers Companies
TRV
|
+$5.08M |
Top Sells
| 1 |
Ecolab
ECL
|
+$9.84M |
| 2 |
Roper Technologies
ROP
|
+$8.2M |
| 3 |
Walt Disney
DIS
|
+$2.94M |
| 4 |
Mastercard
MA
|
+$2.89M |
| 5 |
Nike
NKE
|
+$2.11M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 9.65% |
| 3 | Industrials | 6.92% |
| 4 | Financials | 6.76% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$24.2B
| $864K | 0.02% |
13,526
+340
| +3% | +$21.7K |
|
402
Corpay
CPAY
$22B
| $859K | 0.02% |
4,075
-726
| -15% | -$153K |
|
403
Regions Financial
RF
$24.1B
| $853K | 0.02% |
45,980
+1,459
| +3% | +$27.1K |
|
404
Sun Communities
SUI
$16.2B
| $839K | 0.02% |
5,957
+1,209
| +25% | +$170K |
|
|
MRO
405
DELISTED
Marathon Oil Corporation
MRO
| $834K | 0.02% |
34,789
+1,240
| +4% | +$29.7K |
|
406
Incyte
INCY
$16.9B
| $833K | 0.02% |
11,521
+371
| +3% | +$26.8K |
|
407
AES
AES
$9.06B
| $826K | 0.02% |
34,303
+1,314
| +4% | +$31.6K |
|
408
Federal Realty Investment Trust
FRT
$8.78B
| $824K | 0.02% |
8,340
+808
| +11% | +$79.9K |
|
409
Palo Alto Networks
PANW
$132B
| $810K | 0.02% |
8,112
+292
| +4% | +$29.2K |
|
410
Fox Class A
FOXA
$27.8B
| $808K | 0.02% |
23,735
+322
| +1% | +$11K |
|
411
United Airlines
UAL
$34.9B
| $798K | 0.02% |
18,035
+533
| +3% | +$23.6K |
|
412
Trimble
TRMB
$19.3B
| $796K | 0.02% |
15,180
+479
| +3% | +$25.1K |
|
413
Huntington Bancshares
HBAN
$25.9B
| $790K | 0.02% |
70,505
+2,264
| +3% | +$25.4K |
|
414
Brown-Forman Class B
BF.B
$13B
| $787K | 0.02% |
12,239
+414
| +4% | +$26.6K |
|
415
W.P. Carey
WPC
$14.7B
| $784K | 0.02% |
10,340
+2,200
| +27% | +$167K |
|
416
Howmet Aerospace
HWM
$72.3B
| $779K | 0.02% |
18,393
+726
| +4% | +$30.8K |
|
417
ASML
ASML
$313B
| $777K | 0.02% |
1,142
| – | – |
|
418
Targa Resources
TRGP
$34.5B
| $771K | 0.02% |
10,563
+433
| +4% | +$31.6K |
|
419
Synchrony
SYF
$28B
| $767K | 0.02% |
26,383
+231
| +0.9% | +$6.72K |
|
420
Citizens Financial Group
CFG
$22.3B
| $757K | 0.01% |
24,911
+770
| +3% | +$23.4K |
|
421
Seagate
STX
$40.2B
| $756K | 0.01% |
11,441
+376
| +3% | +$24.9K |
|
422
NiSource
NI
$18.9B
| $756K | 0.01% |
27,026
+794
| +3% | +$22.2K |
|
423
Akamai
AKAM
$11.3B
| $755K | 0.01% |
9,645
+306
| +3% | +$24K |
|
424
MarketAxess Holdings
MKTX
$6.99B
| $753K | 0.01% |
1,925
+60
| +3% | +$23.5K |
|
425
Factset
FDS
$14.2B
| $750K | 0.01% |
1,806
+65
| +4% | +$27K |
|