NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.61%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.96B
AUM Growth
+$5.96B
(+17%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
558
New
1
Increased
432
Reduced
119
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$40.4M |
| 2 |
Microsoft
MSFT
|
$28.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$24.3M |
| 4 |
Visa
V
|
$19.1M |
| 5 |
Mastercard
MA
|
$16.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$170M |
| 2 |
Roper Technologies
ROP
|
$17.4M |
| 3 |
Exxon Mobil
XOM
|
$9.86M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.46M |
| 5 |
Copart
CPRT
|
$6.56M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Eastman Chemical
EMN
$8.08B
| $942K | 0.02% |
11,254
+5,616
| +100% | +$470K |
|
427
Royal Caribbean
RCL
$98.7B
| $940K | 0.02% |
9,065
-2,387
| -21% | -$248K |
|
428
Teleflex
TFX
$5.59B
| $936K | 0.02% |
3,866
+968
| +33% | +$234K |
|
429
Allegion
ALLE
$14.6B
| $933K | 0.02% |
7,775
+1,926
| +33% | +$231K |
|
430
Corpay
CPAY
$23B
| $928K | 0.02% |
3,697
-378
| -9% | -$94.9K |
|
431
Pentair
PNR
$17.6B
| $927K | 0.02% |
14,345
+3,684
| +35% | +$238K |
|
432
Southwest Airlines
LUV
$17.3B
| $916K | 0.02% |
25,285
-5,828
| -19% | -$211K |
|
433
United Airlines
UAL
$34B
| $906K | 0.02% |
16,516
-1,519
| -8% | -$83.3K |
|
434
Molson Coors Class B
TAP
$9.98B
| $901K | 0.02% |
13,678
+2,490
| +22% | +$164K |
|
435
Caesars Entertainment
CZR
$5.57B
| $898K | 0.02% |
17,625
+5,858
| +50% | +$299K |
|
436
PPL Corp
PPL
$27B
| $894K | 0.02% |
33,778
-6,147
| -15% | -$163K |
|
437
Henry Schein
HSIC
$8.44B
| $879K | 0.01% |
10,838
+2,240
| +26% | +$182K |
|
438
Dayforce
DAY
$11B
| $875K | 0.01% |
13,063
+3,684
| +39% | +$247K |
|
439
Match Group
MTCH
$8.98B
| $871K | 0.01% |
20,814
+3,557
| +21% | +$149K |
|
440
Carnival Corp
CCL
$43.2B
| $862K | 0.01% |
45,756
-5,496
| -11% | -$103K |
|
441
Domino's
DPZ
$15.6B
| $853K | 0.01% |
2,531
+433
| +21% | +$146K |
|
442
Loews
L
$20.1B
| $835K | 0.01% |
14,062
+4,663
| +50% | +$277K |
|
443
Tapestry
TPR
$21.2B
| $827K | 0.01% |
19,316
+2,552
| +15% | +$109K |
|
444
Howmet Aerospace
HWM
$70.2B
| $824K | 0.01% |
16,636
-1,757
| -10% | -$87.1K |
|
445
Gen Digital
GEN
$18.6B
| $813K | 0.01% |
43,821
+7,381
| +20% | +$137K |
|
446
Globe Life
GL
$11.3B
| $812K | 0.01% |
7,407
+2,916
| +65% | +$320K |
|
447
Invesco
IVZ
$9.76B
| $811K | 0.01% |
48,219
+25,694
| +114% | +$432K |
|
448
Sealed Air
SEE
$4.78B
| $810K | 0.01% |
20,244
+8,466
| +72% | +$339K |
|
449
ASML
ASML
$292B
| $810K | 0.01% |
1,117
-25
| -2% | -$18.1K |
|
450
Western Digital
WDC
$27.9B
| $809K | 0.01% |
21,325
+2,249
| +12% | +$85.3K |
|