NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-17.75%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.12B
AUM Growth
-$2.53B
(-33%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
516
New
5
Increased
16
Reduced
482
Closed
11
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$90.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$59.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$59.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.9M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$16.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$95.3M |
| 2 |
Apple
AAPL
|
+$85.4M |
| 3 |
Amazon
AMZN
|
+$63.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$28.4M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Staples | 6.06% |
| 4 | Industrials | 5.59% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pultegroup
PHM
$26.7B
| $476K | 0.01% |
21,316
-12,413
| -37% | -$277K |
|
427
Kimco Realty
KIM
$15.1B
| $475K | 0.01% |
49,129
-15,701
| -24% | -$152K |
|
428
Northern Trust
NTRS
$24.2B
| $471K | 0.01% |
6,244
-6,574
| -51% | -$496K |
|
429
Royal Caribbean
RCL
$92.8B
| $463K | 0.01% |
14,386
-8,375
| -37% | -$270K |
|
430
Arthur J. Gallagher & Co
AJG
$75.2B
| $448K | 0.01% |
5,497
-5,780
| -51% | -$471K |
|
431
A.O. Smith
AOS
$10.2B
| $434K | 0.01% |
11,471
-6,677
| -37% | -$253K |
|
|
DISH
432
DELISTED
DISH Network Corp.
DISH
| $427K | 0.01% |
21,380
-12,382
| -37% | -$247K |
|
433
Newell Brands
NWL
$2.54B
| $423K | 0.01% |
31,888
-18,560
| -37% | -$246K |
|
434
BorgWarner
BWA
$9.34B
| $421K | 0.01% |
19,630
-11,427
| -37% | -$245K |
|
435
Pentair
PNR
$17.9B
| $419K | 0.01% |
14,066
-8,187
| -37% | -$244K |
|
436
American Airlines Group
AAL
$8.46B
| $416K | 0.01% |
34,107
-18,845
| -36% | -$230K |
|
|
FRC
437
DELISTED
First Republic Bank
FRC
| $409K | 0.01% |
4,966
-5,225
| -51% | -$430K |
|
438
M&T Bank
MTB
$31B
| $402K | 0.01% |
3,889
-4,094
| -51% | -$423K |
|
439
Ameriprise Financial
AMP
$46.4B
| $383K | 0.01% |
3,734
-3,930
| -51% | -$403K |
|
440
News Corp Class A
NWSA
$16.2B
| $382K | 0.01% |
42,567
-15,285
| -26% | -$137K |
|
441
Mohawk Industries
MHK
$8.41B
| $379K | 0.01% |
4,975
-2,912
| -37% | -$222K |
|
442
KeyCorp
KEY
$21.1B
| $378K | 0.01% |
36,448
-28,007
| -43% | -$290K |
|
443
Quanta Services
PWR
$58.1B
| $378K | 0.01% |
11,907
-6,934
| -37% | -$220K |
|
444
Hartford Financial Services
HIG
$36.9B
| $374K | 0.01% |
10,622
-11,184
| -51% | -$394K |
|
|
NLSN
445
DELISTED
Nielsen Holdings plc
NLSN
| $373K | 0.01% |
29,775
-21,142
| -42% | -$265K |
|
446
MarketAxess Holdings
MKTX
$6.9B
| $372K | 0.01% |
1,118
-1,188
| -52% | -$395K |
|
447
Robert Half
RHI
$3.56B
| $371K | 0.01% |
9,837
-5,727
| -37% | -$216K |
|
448
Tapestry
TPR
$21.9B
| $366K | 0.01% |
28,271
-12,288
| -30% | -$159K |
|
449
Xerox
XRX
$456M
| $366K | 0.01% |
19,330
-8,288
| -30% | -$157K |
|
|
FLIR
450
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $358K | 0.01% |
11,227
-6,536
| -37% | -$208K |
|