NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-17.75%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.12B
AUM Growth
-$2.53B
(-33%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
516
New
5
Increased
16
Reduced
482
Closed
11
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$90.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$59.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$59.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.9M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$16.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$95.3M |
| 2 |
Apple
AAPL
|
+$85.4M |
| 3 |
Amazon
AMZN
|
+$63.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$28.4M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Staples | 6.06% |
| 4 | Industrials | 5.59% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Diamondback Energy
FANG
$40.4B
| $353K | 0.01% |
13,484
-7,854
| -37% | -$206K |
|
452
SL Green Realty
SLG
$4.29B
| $351K | 0.01% |
8,403
-3,606
| -30% | -$151K |
|
453
Cincinnati Financial
CINF
$23.8B
| $338K | 0.01% |
4,478
-4,710
| -51% | -$356K |
|
454
Regions Financial
RF
$24.1B
| $336K | 0.01% |
37,409
-26,726
| -42% | -$240K |
|
455
Fox Class B
FOX
$23.1B
| $331K | 0.01% |
14,486
-7,827
| -35% | -$179K |
|
456
Huntington Bancshares
HBAN
$25.8B
| $331K | 0.01% |
40,326
-28,402
| -41% | -$233K |
|
|
DFS
457
DELISTED
Discover Financial Services
DFS
| $330K | 0.01% |
9,238
-9,727
| -51% | -$347K |
|
458
IPG Photonics
IPGP
$3.44B
| $328K | 0.01% |
2,976
-1,743
| -37% | -$192K |
|
459
Principal Financial Group
PFG
$17.8B
| $324K | 0.01% |
10,341
-6,776
| -40% | -$212K |
|
460
Nasdaq
NDAQ
$54.3B
| $321K | 0.01% |
10,149
-10,686
| -51% | -$338K |
|
461
Sealed Air
SEE
$4.83B
| $320K | 0.01% |
12,930
-7,526
| -37% | -$186K |
|
462
Tesla
TSLA
$1.12T
| $320K | 0.01% |
9,150
+960
| +12% | +$33.6K |
|
463
The Mosaic Company
MOS
$10.6B
| $317K | 0.01% |
29,260
-17,038
| -37% | -$185K |
|
464
NOV
NOV
$4.85B
| $317K | 0.01% |
32,288
-18,794
| -37% | -$185K |
|
465
Citizens Financial Group
CFG
$22.3B
| $313K | 0.01% |
16,641
-12,097
| -42% | -$228K |
|
466
Fifth Third Bancorp
FITB
$30.1B
| $311K | 0.01% |
20,914
-22,018
| -51% | -$327K |
|
467
HF Sinclair
DINO
$9.57B
| $305K | 0.01% |
12,424
-7,235
| -37% | -$178K |
|
468
Leggett & Platt
LEG
$1.35B
| $294K | 0.01% |
11,013
-6,404
| -37% | -$171K |
|
469
Alaska Air
ALK
$7.22B
| $293K | 0.01% |
10,307
-6,006
| -37% | -$171K |
|
470
Cboe Global Markets
CBOE
$24.5B
| $292K | 0.01% |
3,267
-3,440
| -51% | -$307K |
|
471
Bath & Body Works
BBWI
$5.81B
| $289K | 0.01% |
30,968
-13,369
| -30% | -$125K |
|
472
DXC Technology
DXC
$2.55B
| $280K | 0.01% |
21,423
-12,475
| -37% | -$163K |
|
473
Ralph Lauren
RL
$18.9B
| $278K | 0.01% |
4,162
-2,423
| -37% | -$162K |
|
474
Synchrony
SYF
$27.8B
| $269K | 0.01% |
16,717
-19,247
| -54% | -$310K |
|
475
Loews
L
$19.9B
| $263K | 0.01% |
7,538
-7,935
| -51% | -$277K |
|