NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+12.32%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.72B
AUM Growth
+$1.28B
(+24%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
569
New
9
Increased
499
Reduced
56
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$303M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$85.6M |
| 3 |
Amazon
AMZN
|
+$46.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38.4M |
| 5 |
NVIDIA
NVDA
|
+$22.4M |
Top Sells
| 1 |
Honeywell
HON
|
+$24.2M |
| 2 |
Amphenol
APH
|
+$14.8M |
| 3 |
Copart
CPRT
|
+$12.8M |
| 4 |
Costco
COST
|
+$7.79M |
| 5 |
Rollins
ROL
|
+$7.77M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Clorox
CLX
$15.2B
| $802K | 0.01% |
6,679
+1,857
| +39% | +$223K |
|
452
LyondellBasell Industries
LYB
$17.8B
| $801K | 0.01% |
13,842
-708
| -5% | -$41K |
|
453
Aptiv
APTV
$18.2B
| $791K | 0.01% |
11,595
-238
| -2% | -$16.2K |
|
454
Teradyne
TER
$18.4B
| $782K | 0.01% |
8,692
+567
| +7% | +$51K |
|
455
Builders FirstSource
BLDR
$16.2B
| $779K | 0.01% |
6,677
+473
| +8% | +$55.2K |
|
456
Federal Realty Investment Trust
FRT
$8.78B
| $775K | 0.01% |
8,158
+554
| +7% | +$52.6K |
|
457
Masco
MAS
$15.7B
| $770K | 0.01% |
11,958
+167
| +1% | +$10.7K |
|
458
Baxter International
BAX
$12.6B
| $758K | 0.01% |
25,022
+2,432
| +11% | +$73.6K |
|
459
IDEX
IEX
$12.4B
| $757K | 0.01% |
4,314
+878
| +26% | +$154K |
|
460
Interpublic Group of Companies
IPG
$9.78B
| $756K | 0.01% |
30,901
-2,236
| -7% | -$54.7K |
|
461
Snap-on
SNA
$17.3B
| $755K | 0.01% |
2,425
+105
| +5% | +$32.7K |
|
462
Best Buy
BBY
$16.5B
| $749K | 0.01% |
11,152
+1,186
| +12% | +$79.6K |
|
463
Align Technology
ALGN
$9.85B
| $749K | 0.01% |
3,954
+231
| +6% | +$43.7K |
|
464
Sun Communities
SUI
$16.4B
| $730K | 0.01% |
5,770
+184
| +3% | +$23.3K |
|
465
CF Industries
CF
$14B
| $721K | 0.01% |
7,839
+1,092
| +16% | +$100K |
|
466
Paycom
PAYC
$12.7B
| $704K | 0.01% |
3,044
-16
| -0.5% | -$3.7K |
|
|
JNPR
467
DELISTED
Juniper Networks
JNPR
| $703K | 0.01% |
17,608
+1,403
| +9% | +$56K |
|
468
Tyson Foods
TSN
$20B
| $698K | 0.01% |
12,479
+150
| +1% | +$8.39K |
|
469
Evergy
EVRG
$16.6B
| $677K | 0.01% |
9,828
+458
| +5% | +$31.6K |
|
470
JB Hunt Transport Services
JBHT
$13.7B
| $673K | 0.01% |
4,688
+160
| +4% | +$23K |
|
471
Alliant Energy
LNT
$16.6B
| $666K | 0.01% |
11,012
-288
| -3% | -$17.4K |
|
472
TKO Group
TKO
$16.6B
| $659K | 0.01% |
3,620
+1,091
| +43% | +$199K |
|
473
W.P. Carey
WPC
$15B
| $656K | 0.01% |
10,519
+318
| +3% | +$19.8K |
|
474
Nordson
NDSN
$12.8B
| $649K | 0.01% |
3,027
+46
| +2% | +$9.86K |
|
475
Pool Corp
POOL
$12.3B
| $639K | 0.01% |
2,193
+118
| +6% | +$34.4K |
|