NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+2.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.73B
AUM Growth
+$497M
(+12%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
564
New
12
Increased
473
Reduced
71
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$210M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$143M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$79.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$31.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$20.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$194M |
| 2 |
Walt Disney
DIS
|
$21.5M |
| 3 |
Amphenol
APH
|
$12.7M |
| 4 |
Copart
CPRT
|
$5.18M |
| 5 |
Costco
COST
|
$4.45M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Healthcare | 7.65% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Clorox
CLX
$15.4B
| $713K | 0.02% |
4,390
-143
| -3% | -$23.2K |
|
427
Packaging Corp of America
PKG
$19.4B
| $709K | 0.02% |
3,151
-80
| -2% | -$18K |
|
428
Snap-on
SNA
$17.1B
| $701K | 0.01% |
2,066
+50
| +2% | +$17K |
|
429
Everest Group
EG
$14.2B
| $698K | 0.01% |
1,927
+149
| +8% | +$54K |
|
430
Gen Digital
GEN
$18.4B
| $697K | 0.01% |
25,459
+2,589
| +11% | +$70.9K |
|
431
Super Micro Computer
SMCI
$23.8B
| $692K | 0.01% |
+22,692
| New | +$692K |
|
432
Lennox International
LII
$20.4B
| $684K | 0.01% |
+1,122
| New | +$684K |
|
433
Align Technology
ALGN
$9.92B
| $672K | 0.01% |
3,222
+306
| +10% | +$63.8K |
|
434
C.H. Robinson
CHRW
$14.9B
| $666K | 0.01% |
6,450
+1,036
| +19% | +$107K |
|
435
Tapestry
TPR
$21.8B
| $665K | 0.01% |
10,179
+916
| +10% | +$59.8K |
|
436
JB Hunt Transport Services
JBHT
$13.8B
| $665K | 0.01% |
3,895
+398
| +11% | +$67.9K |
|
437
Viatris
VTRS
$12.2B
| $661K | 0.01% |
53,066
+4,231
| +9% | +$52.7K |
|
438
F5
FFIV
$18.4B
| $661K | 0.01% |
2,627
+213
| +9% | +$53.6K |
|
439
International Paper
IP
$25B
| $658K | 0.01% |
12,232
-319
| -3% | -$17.2K |
|
440
Sun Communities
SUI
$16.2B
| $658K | 0.01% |
5,351
-13
| -0.2% | -$1.6K |
|
441
Aptiv
APTV
$17.9B
| $656K | 0.01% |
10,847
+118
| +1% | +$7.14K |
|
442
Dayforce
DAY
$10.9B
| $655K | 0.01% |
9,018
+1,539
| +21% | +$112K |
|
443
DoorDash
DASH
$107B
| $654K | 0.01% |
3,901
+328
| +9% | +$55K |
|
444
Loews
L
$19.9B
| $649K | 0.01% |
7,664
+443
| +6% | +$37.5K |
|
445
Domino's
DPZ
$15.8B
| $641K | 0.01% |
1,527
+110
| +8% | +$46.2K |
|
446
IDEX
IEX
$12.4B
| $637K | 0.01% |
3,042
+112
| +4% | +$23.4K |
|
447
Tyson Foods
TSN
$19.9B
| $632K | 0.01% |
11,002
+184
| +2% | +$10.6K |
|
448
Akamai
AKAM
$11.3B
| $631K | 0.01% |
6,595
+430
| +7% | +$41.1K |
|
449
Match Group
MTCH
$9.33B
| $631K | 0.01% |
19,285
+4,605
| +31% | +$151K |
|
450
Pinduoduo
PDD
$177B
| $626K | 0.01% |
6,458
+500
| +8% | +$48.5K |
|