NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.33%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.37B
AUM Growth
+$672M
(+10%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
514
New
3
Increased
466
Reduced
38
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$14.7M |
| 2 |
Microsoft
MSFT
|
+$9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.42M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.52M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$27M |
| 2 |
3M
MMM
|
+$21.8M |
| 3 |
Boeing
BA
|
+$10.8M |
| 4 |
Goldman Sachs
GS
|
+$7.18M |
| 5 |
UnitedHealth
UNH
|
+$5.46M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 10.05% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$25.8B
| $1.26M | 0.02% |
84,170
+9,157
| +12% | +$137K |
|
427
Qorvo
QRVO
$8.26B
| $1.24M | 0.02% |
16,172
+1,841
| +13% | +$142K |
|
428
Avery Dennison
AVY
$12.8B
| $1.22M | 0.02% |
11,254
+1,280
| +13% | +$139K |
|
429
Howmet Aerospace
HWM
$74.1B
| $1.22M | 0.02% |
72,092
+9,316
| +15% | +$157K |
|
430
Interpublic Group of Companies
IPG
$9.51B
| $1.22M | 0.02% |
53,233
+5,684
| +12% | +$130K |
|
431
Newell Brands
NWL
$2.54B
| $1.21M | 0.02% |
59,370
+4,341
| +8% | +$88.1K |
|
432
Principal Financial Group
PFG
$17.8B
| $1.2M | 0.02% |
20,507
+2,348
| +13% | +$138K |
|
433
AES
AES
$9.06B
| $1.19M | 0.02% |
85,109
+10,172
| +14% | +$142K |
|
434
Garmin
GRMN
$45.4B
| $1.19M | 0.02% |
17,001
+2,760
| +19% | +$193K |
|
435
Western Union
WU
$2.73B
| $1.18M | 0.02% |
61,917
+4,826
| +8% | +$92K |
|
436
Jacobs Solutions
J
$17.3B
| $1.17M | 0.02% |
18,535
+2,027
| +12% | +$128K |
|
|
SIVB
437
DELISTED
SVB Financial Group
SIVB
| $1.17M | 0.02% |
3,764
+463
| +14% | +$144K |
|
438
DaVita
DVA
$9.46B
| $1.17M | 0.02% |
16,314
+498
| +3% | +$35.7K |
|
439
NiSource
NI
$19.2B
| $1.16M | 0.02% |
46,694
+8,471
| +22% | +$211K |
|
440
BorgWarner
BWA
$9.34B
| $1.15M | 0.02% |
30,519
+5,099
| +20% | +$192K |
|
441
SL Green Realty
SLG
$4.29B
| $1.15M | 0.02% |
12,154
+1,096
| +10% | +$104K |
|
442
Perrigo
PRGO
$3.04B
| $1.15M | 0.02% |
16,191
+1,602
| +11% | +$113K |
|
443
Pinnacle West Capital
PNW
$10.5B
| $1.14M | 0.02% |
14,404
+1,722
| +14% | +$136K |
|
|
XEC
444
DELISTED
CIMAREX ENERGY CO
XEC
| $1.14M | 0.02% |
12,253
+1,440
| +13% | +$134K |
|
445
MSCI
MSCI
$43.6B
| $1.12M | 0.02% |
6,284
+738
| +13% | +$131K |
|
446
Robert Half
RHI
$3.56B
| $1.11M | 0.02% |
15,749
+1,742
| +12% | +$123K |
|
447
Allegion
ALLE
$14.6B
| $1.11M | 0.02% |
12,219
+1,472
| +14% | +$133K |
|
448
Brown-Forman Class B
BF.B
$12.9B
| $1.1M | 0.01% |
21,678
-8,001
| -27% | -$405K |
|
449
Comerica
CMA
$8.9B
| $1.09M | 0.01% |
12,126
+1,413
| +13% | +$127K |
|
450
Alaska Air
ALK
$7.22B
| $1.09M | 0.01% |
15,838
+1,872
| +13% | +$129K |
|