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 | |
|---|---|---|---|---|---|---|
426
Fox Class A
FOXA
$25.1B
| $947K | 0.01% |
16,899
-3,458
| -17% | -$194K |
|
427
Pentair
PNR
$17.9B
| $944K | 0.01% |
9,194
+414
| +5% | +$42.5K |
|
428
Gen Digital
GEN
$18.4B
| $940K | 0.01% |
31,977
+2,435
| +8% | +$71.6K |
|
429
Ball Corp
BALL
$13.6B
| $938K | 0.01% |
16,731
-1,772
| -10% | -$99.4K |
|
430
Steel Dynamics
STLD
$19.4B
| $923K | 0.01% |
7,214
+1,682
| +30% | +$215K |
|
431
Weyerhaeuser
WY
$18.2B
| $918K | 0.01% |
35,740
+58
| +0.2% | +$1.49K |
|
432
First Solar
FSLR
$22B
| $888K | 0.01% |
5,364
+599
| +13% | +$99.2K |
|
433
Factset
FDS
$14B
| $886K | 0.01% |
1,980
+61
| +3% | +$27.3K |
|
434
Zimmer Biomet
ZBH
$20.4B
| $876K | 0.01% |
9,605
+625
| +7% | +$57K |
|
435
Domino's
DPZ
$15.5B
| $876K | 0.01% |
1,944
+201
| +12% | +$90.6K |
|
436
Deckers Outdoor
DECK
$17.1B
| $857K | 0.01% |
8,315
+1,900
| +30% | +$196K |
|
437
Zebra Technologies
ZBRA
$16B
| $853K | 0.01% |
2,765
+171
| +7% | +$52.7K |
|
438
Lennox International
LII
$19.7B
| $843K | 0.01% |
1,470
+238
| +19% | +$136K |
|
439
Everest Group
EG
$14.3B
| $839K | 0.01% |
2,469
+256
| +12% | +$87K |
|
440
Cooper Companies
COO
$13.5B
| $839K | 0.01% |
11,791
+1,497
| +15% | +$107K |
|
441
Las Vegas Sands
LVS
$37.1B
| $837K | 0.01% |
19,236
+702
| +4% | +$30.5K |
|
442
Loews
L
$19.9B
| $833K | 0.01% |
9,087
+521
| +6% | +$47.8K |
|
443
Textron
TXT
$14.4B
| $824K | 0.01% |
10,258
+1,876
| +22% | +$151K |
|
444
Avery Dennison
AVY
$13B
| $820K | 0.01% |
4,676
-211
| -4% | -$37K |
|
445
Southwest Airlines
LUV
$16.4B
| $819K | 0.01% |
25,246
+823
| +3% | +$26.7K |
|
446
SPS Commerce
SPSC
$4.28B
| $818K | 0.01% |
6,010
-1,540
| -20% | -$210K |
|
447
West Pharmaceutical
WST
$18.1B
| $811K | 0.01% |
3,705
+97
| +3% | +$21.2K |
|
448
Packaging Corp of America
PKG
$19.3B
| $810K | 0.01% |
4,298
+832
| +24% | +$157K |
|
449
Hologic
HOLX
$14.8B
| $806K | 0.01% |
12,377
+209
| +2% | +$13.6K |
|
450
C.H. Robinson
CHRW
$14.9B
| $806K | 0.01% |
8,397
+733
| +10% | +$70.3K |
|