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 | |
|---|---|---|---|---|---|---|
401
Amcor
AMCR
$19.1B
| $746K | 0.02% |
65,863
+12,089
| +22% | +$137K |
|
402
Las Vegas Sands
LVS
$36.9B
| $744K | 0.02% |
14,785
+1,796
| +14% | +$90.4K |
|
403
SPS Commerce
SPSC
$4.19B
| $742K | 0.02% |
+3,820
| New | +$742K |
|
404
Align Technology
ALGN
$10.1B
| $742K | 0.02% |
2,916
+400
| +16% | +$102K |
|
405
Baxter International
BAX
$12.5B
| $740K | 0.02% |
19,494
+2,095
| +12% | +$79.5K |
|
406
Clorox
CLX
$15.5B
| $738K | 0.02% |
4,533
+338
| +8% | +$55.1K |
|
407
Sun Communities
SUI
$16.2B
| $725K | 0.02% |
5,364
-381
| -7% | -$51.5K |
|
408
Jacobs Solutions
J
$17.4B
| $721K | 0.02% |
5,563
+23
| +0.4% | +$2.98K |
|
409
Factset
FDS
$14B
| $712K | 0.02% |
1,548
+210
| +16% | +$96.6K |
|
410
W.R. Berkley
WRB
$27.3B
| $707K | 0.02% |
12,468
+1,726
| +16% | +$97.9K |
|
411
Quest Diagnostics
DGX
$20.5B
| $706K | 0.02% |
4,550
+624
| +16% | +$96.9K |
|
412
ASML
ASML
$307B
| $702K | 0.02% |
842
+123
| +17% | +$102K |
|
413
Live Nation Entertainment
LYV
$37.9B
| $698K | 0.02% |
6,379
+1,348
| +27% | +$148K |
|
414
Carnival Corp
CCL
$42.8B
| $698K | 0.02% |
37,753
+3,543
| +10% | +$65.5K |
|
415
Everest Group
EG
$14.3B
| $697K | 0.02% |
1,778
+247
| +16% | +$96.8K |
|
416
Packaging Corp of America
PKG
$19.8B
| $696K | 0.02% |
3,231
+250
| +8% | +$53.9K |
|
417
United Airlines
UAL
$34.5B
| $690K | 0.02% |
12,087
+1,146
| +10% | +$65.4K |
|
418
Pentair
PNR
$18.1B
| $676K | 0.02% |
6,910
+1,009
| +17% | +$98.7K |
|
419
Dollar General
DG
$24.1B
| $672K | 0.02% |
7,948
+619
| +8% | +$52.3K |
|
420
Insulet
PODD
$24.5B
| $669K | 0.02% |
2,873
+403
| +16% | +$93.8K |
|
421
Interpublic Group of Companies
IPG
$9.94B
| $658K | 0.02% |
20,797
+5,312
| +34% | +$168K |
|
422
Steel Dynamics
STLD
$19.8B
| $657K | 0.02% |
5,214
+272
| +6% | +$34.3K |
|
423
Stanley Black & Decker
SWK
$12.1B
| $654K | 0.02% |
5,938
+666
| +13% | +$73.3K |
|
424
Southwest Airlines
LUV
$16.5B
| $653K | 0.02% |
22,046
+2,097
| +11% | +$62.1K |
|
425
NiSource
NI
$19B
| $651K | 0.02% |
18,799
+2,792
| +17% | +$96.7K |
|