NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.96%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.08B
AUM Growth
+$435M
(+9.4%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
571
New
24
Increased
505
Reduced
24
Closed
14
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$20.1M |
| 2 |
S&P Global
SPGI
|
+$12.8M |
| 3 |
Costco
COST
|
+$11.6M |
| 4 |
RTX Corp
RTX
|
+$9.14M |
| 5 |
Travelers Companies
TRV
|
+$5.08M |
Top Sells
| 1 |
Ecolab
ECL
|
+$9.84M |
| 2 |
Roper Technologies
ROP
|
+$8.2M |
| 3 |
Walt Disney
DIS
|
+$2.94M |
| 4 |
Mastercard
MA
|
+$2.89M |
| 5 |
Nike
NKE
|
+$2.11M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 9.65% |
| 3 | Industrials | 6.92% |
| 4 | Financials | 6.76% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Royal Caribbean
RCL
$95.4B
| $748K | 0.01% |
11,452
+441
| +4% | +$28.8K |
|
427
Masco
MAS
$15.9B
| $743K | 0.01% |
14,944
+431
| +3% | +$21.4K |
|
428
Cboe Global Markets
CBOE
$24.5B
| $742K | 0.01% |
5,526
+167
| +3% | +$22.4K |
|
429
The Mosaic Company
MOS
$10.3B
| $739K | 0.01% |
16,106
+670
| +4% | +$30.7K |
|
430
BorgWarner
BWA
$9.61B
| $736K | 0.01% |
17,015
+516
| +3% | +$22.3K |
|
431
Teleflex
TFX
$5.75B
| $734K | 0.01% |
2,898
+90
| +3% | +$22.8K |
|
432
Viatris
VTRS
$12.2B
| $733K | 0.01% |
76,232
+2,363
| +3% | +$22.7K |
|
433
Molina Healthcare
MOH
$9.51B
| $729K | 0.01% |
2,727
+121
| +5% | +$32.4K |
|
434
Pultegroup
PHM
$27.9B
| $723K | 0.01% |
12,407
+342
| +3% | +$19.9K |
|
435
Tapestry
TPR
$21.8B
| $723K | 0.01% |
16,764
+128
| +0.8% | +$5.52K |
|
436
Evergy
EVRG
$16.3B
| $721K | 0.01% |
11,798
+451
| +4% | +$27.6K |
|
437
Western Digital
WDC
$32.4B
| $719K | 0.01% |
25,238
+920
| +4% | +$26.2K |
|
438
Everest Group
EG
$14.2B
| $718K | 0.01% |
2,006
+56
| +3% | +$20K |
|
439
Alliant Energy
LNT
$16.5B
| $714K | 0.01% |
13,374
+496
| +4% | +$26.5K |
|
440
Henry Schein
HSIC
$8.21B
| $701K | 0.01% |
8,598
+259
| +3% | +$21.1K |
|
441
Domino's
DPZ
$15.8B
| $692K | 0.01% |
2,098
+62
| +3% | +$20.5K |
|
|
JNPR
442
DELISTED
Juniper Networks
JNPR
| $691K | 0.01% |
20,068
+617
| +3% | +$21.2K |
|
443
Dayforce
DAY
$10.9B
| $687K | 0.01% |
9,379
+304
| +3% | +$22.3K |
|
444
Airbnb
ABNB
$76.3B
| $680K | 0.01% |
5,470
+320
| +6% | +$39.8K |
|
|
CTLT
445
DELISTED
CATALENT, INC.
CTLT
| $674K | 0.01% |
10,256
+359
| +4% | +$23.6K |
|
446
Bio-Techne
TECH
$8.42B
| $673K | 0.01% |
9,078
+318
| +4% | +$23.6K |
|
447
Bunge Global
BG
$16.9B
| $668K | 0.01% |
+6,991
| New | +$668K |
|
448
CF Industries
CF
$13.7B
| $667K | 0.01% |
9,199
+385
| +4% | +$27.9K |
|
449
Match Group
MTCH
$9.33B
| $662K | 0.01% |
17,257
+543
| +3% | +$20.8K |
|
450
Campbell Soup
CPB
$10.1B
| $659K | 0.01% |
11,980
+383
| +3% | +$21.1K |
|