NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-2.67%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.44B
AUM Growth
+$705M
(+15%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
566
New
10
Increased
539
Reduced
10
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$87.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$50.2M |
| 4 |
Apple
AAPL
|
+$43.8M |
| 5 |
Microsoft
MSFT
|
+$39.8M |
Top Sells
| 1 |
Deere & Co
DE
|
+$2.15M |
| 2 |
Nike
NKE
|
+$1.55M |
| 3 |
Steris
STE
|
+$973K |
| 4 |
Rollins
ROL
|
+$770K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$544K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Principal Financial Group
PFG
$18.1B
| $948K | 0.02% |
11,233
+1,518
| +16% | +$128K |
|
402
United Airlines
UAL
$34.5B
| $937K | 0.02% |
13,569
+1,441
| +12% | +$99.5K |
|
403
Ulta Beauty
ULTA
$23.2B
| $935K | 0.02% |
2,551
+341
| +15% | +$125K |
|
404
Genuine Parts
GPC
$19.7B
| $915K | 0.02% |
7,679
+1,067
| +16% | +$127K |
|
405
NetApp
NTAP
$24.9B
| $902K | 0.02% |
10,267
+1,301
| +15% | +$114K |
|
|
EXE
406
Expand Energy Corporation Common Stock
EXE
$23B
| $900K | 0.02% |
+8,088
| New | +$900K |
|
407
Interpublic Group of Companies
IPG
$9.62B
| $900K | 0.02% |
33,137
+6,050
| +22% | +$164K |
|
408
Super Micro Computer
SMCI
$26.1B
| $896K | 0.02% |
26,154
+3,462
| +15% | +$119K |
|
409
Jacobs Solutions
J
$17.7B
| $893K | 0.02% |
7,459
+1,086
| +17% | +$130K |
|
410
Estee Lauder
EL
$31.3B
| $890K | 0.02% |
13,482
+1,955
| +17% | +$129K |
|
411
Amcor
AMCR
$19.1B
| $888K | 0.02% |
91,566
+14,111
| +18% | +$137K |
|
412
Factset
FDS
$13.9B
| $872K | 0.02% |
1,919
+249
| +15% | +$113K |
|
413
Avery Dennison
AVY
$13.1B
| $870K | 0.02% |
4,887
+730
| +18% | +$130K |
|
414
Cooper Companies
COO
$13.6B
| $868K | 0.02% |
10,294
+1,359
| +15% | +$115K |
|
|
SW
415
Smurfit Westrock plc
SW
$23.7B
| $861K | 0.02% |
19,108
+1,741
| +10% | +$78.4K |
|
416
Seagate
STX
$41.8B
| $860K | 0.02% |
10,125
+1,238
| +14% | +$105K |
|
417
Trimble
TRMB
$19.6B
| $858K | 0.02% |
13,076
+1,803
| +16% | +$118K |
|
418
Datadog
DDOG
$48.7B
| $858K | 0.02% |
8,648
+5,487
| +174% | +$544K |
|
419
Carnival Corp
CCL
$44B
| $856K | 0.02% |
43,824
+4,839
| +12% | +$94.5K |
|
420
KeyCorp
KEY
$21.1B
| $833K | 0.02% |
52,081
+7,116
| +16% | +$114K |
|
421
Zscaler
ZS
$45.5B
| $827K | 0.02% |
4,166
+2,642
| +173% | +$524K |
|
422
Southwest Airlines
LUV
$16.4B
| $820K | 0.02% |
24,423
+2,300
| +10% | +$77.2K |
|
423
Masco
MAS
$15.7B
| $820K | 0.02% |
11,791
+1,530
| +15% | +$106K |
|
424
West Pharmaceutical
WST
$18.7B
| $808K | 0.01% |
3,608
+457
| +15% | +$102K |
|
425
F5
FFIV
$19.2B
| $806K | 0.01% |
3,026
+399
| +15% | +$106K |
|