NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+4.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.5B
AUM Growth
+$3.5B
(+4.8%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
556
New
6
Increased
393
Reduced
141
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$21.3M |
| 3 |
Amphenol
APH
|
$17.4M |
| 4 |
Linde
LIN
|
$16.3M |
| 5 |
Zoetis
ZTS
|
$6.56M |
Top Sells
| 1 |
MSCI
MSCI
|
$7.81M |
| 2 |
Costco
COST
|
$7.1M |
| 3 |
Texas Instruments
TXN
|
$5.92M |
| 4 |
Emerson Electric
EMR
|
$5.33M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.28M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
IDEX
IEX
$12.4B
| $523K | 0.01% |
2,601
+99
| +4% | +$19.9K |
|
427
Bunge Global
BG
$16.8B
| $518K | 0.01% |
4,850
+56
| +1% | +$5.98K |
|
428
Marvell Technology
MRVL
$55.7B
| $507K | 0.01% |
7,254
-160
| -2% | -$11.2K |
|
429
International Paper
IP
$26.2B
| $499K | 0.01% |
11,556
+228
| +2% | +$9.84K |
|
430
Insulet
PODD
$23.9B
| $498K | 0.01% |
2,470
+15
| +0.6% | +$3.03K |
|
431
Gen Digital
GEN
$18.6B
| $492K | 0.01% |
19,711
+378
| +2% | +$9.44K |
|
432
Celanese
CE
$5.22B
| $488K | 0.01% |
3,619
+101
| +3% | +$13.6K |
|
433
Trimble
TRMB
$19.2B
| $487K | 0.01% |
8,704
+91
| +1% | +$5.09K |
|
434
Akamai
AKAM
$11.3B
| $479K | 0.01% |
5,319
+153
| +3% | +$13.8K |
|
435
KeyCorp
KEY
$20.8B
| $477K | 0.01% |
33,547
+1,173
| +4% | +$16.7K |
|
436
Conagra Brands
CAG
$8.99B
| $476K | 0.01% |
16,739
+453
| +3% | +$12.9K |
|
437
Loews
L
$20.1B
| $474K | 0.01% |
6,343
+69
| +1% | +$5.16K |
|
438
Enphase Energy
ENPH
$4.84B
| $472K | 0.01% |
4,738
+85
| +2% | +$8.48K |
|
439
Snap-on
SNA
$17B
| $472K | 0.01% |
1,806
+67
| +4% | +$17.5K |
|
440
Live Nation Entertainment
LYV
$38.6B
| $472K | 0.01% |
5,031
+122
| +2% | +$11.4K |
|
441
JB Hunt Transport Services
JBHT
$14B
| $471K | 0.01% |
2,943
+35
| +1% | +$5.6K |
|
442
CubeSmart
CUBE
$9.33B
| $464K | 0.01% |
10,266
-414
| -4% | -$18.7K |
|
443
Jabil
JBL
$22B
| $462K | 0.01% |
4,246
+95
| +2% | +$10.3K |
|
444
NiSource
NI
$19.9B
| $461K | 0.01% |
16,007
+1,402
| +10% | +$40.4K |
|
445
Revvity
RVTY
$10.5B
| $457K | 0.01% |
4,356
+64
| +1% | +$6.71K |
|
446
CF Industries
CF
$14B
| $453K | 0.01% |
6,108
-132
| -2% | -$9.78K |
|
447
Pentair
PNR
$17.6B
| $452K | 0.01% |
5,901
+136
| +2% | +$10.4K |
|
448
Nordson
NDSN
$12.6B
| $452K | 0.01% |
1,947
+71
| +4% | +$16.5K |
|
449
Interpublic Group of Companies
IPG
$9.83B
| $450K | 0.01% |
15,485
+1,481
| +11% | +$43.1K |
|
450
Viatris
VTRS
$12.3B
| $447K | 0.01% |
42,017
+2,338
| +6% | +$24.9K |
|