NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-4.72%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.5B
AUM Growth
-$422M
(-5.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
559
New
9
Increased
517
Reduced
22
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.5M |
| 3 |
Apple
AAPL
|
$20.3M |
| 4 |
Microsoft
MSFT
|
$17.5M |
| 5 |
Copart
CPRT
|
$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$266M |
| 2 |
Colgate-Palmolive
CL
|
$19.6M |
| 3 |
3M
MMM
|
$15.6M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$12.3M |
| 5 |
Church & Dwight Co
CHD
|
$8.27M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pultegroup
PHM
$27.7B
| $941K | 0.01% |
22,451
+1,021
| +5% | +$42.8K |
|
|
NLSN
452
DELISTED
Nielsen Holdings plc
NLSN
| $929K | 0.01% |
34,122
+3,164
| +10% | +$86.1K |
|
453
Tapestry
TPR
$21.7B
| $922K | 0.01% |
24,817
+1,111
| +5% | +$41.3K |
|
454
Allegion
ALLE
$14.8B
| $921K | 0.01% |
8,387
+643
| +8% | +$70.6K |
|
455
Molson Coors Class B
TAP
$9.96B
| $921K | 0.01% |
17,263
+1,210
| +8% | +$64.6K |
|
456
Whirlpool
WHR
$5.28B
| $918K | 0.01% |
5,316
+188
| +4% | +$32.5K |
|
457
Fortune Brands Innovations
FBIN
$7.3B
| $900K | 0.01% |
14,182
+879
| +7% | +$55.8K |
|
458
M&T Bank
MTB
$31.2B
| $883K | 0.01% |
5,209
+959
| +23% | +$163K |
|
459
BorgWarner
BWA
$9.53B
| $864K | 0.01% |
25,245
+2,018
| +9% | +$69.1K |
|
460
Dayforce
DAY
$10.9B
| $863K | 0.01% |
12,630
+1,286
| +11% | +$87.9K |
|
461
KeyCorp
KEY
$20.8B
| $847K | 0.01% |
37,862
+6,889
| +22% | +$154K |
|
462
NRG Energy
NRG
$28.6B
| $846K | 0.01% |
22,056
+1,491
| +7% | +$57.2K |
|
463
Nasdaq
NDAQ
$53.6B
| $843K | 0.01% |
14,184
+2,553
| +22% | +$152K |
|
464
Huntington Bancshares
HBAN
$25.7B
| $834K | 0.01% |
57,029
+10,495
| +23% | +$153K |
|
465
Pentair
PNR
$18.1B
| $834K | 0.01% |
15,382
+1,261
| +9% | +$68.4K |
|
466
Regions Financial
RF
$24.1B
| $833K | 0.01% |
37,408
+6,227
| +20% | +$139K |
|
467
Raymond James Financial
RJF
$33B
| $829K | 0.01% |
7,539
+1,388
| +23% | +$153K |
|
468
Campbell Soup
CPB
$10.1B
| $827K | 0.01% |
18,550
+1,266
| +7% | +$56.4K |
|
469
Vornado Realty Trust
VNO
$7.93B
| $818K | 0.01% |
18,050
+901
| +5% | +$40.8K |
|
470
Norwegian Cruise Line
NCLH
$11.6B
| $817K | 0.01% |
37,352
+6,281
| +20% | +$137K |
|
471
Organon & Co
OGN
$2.7B
| $814K | 0.01% |
23,303
+1,575
| +7% | +$55K |
|
472
Cincinnati Financial
CINF
$24B
| $813K | 0.01% |
5,977
+1,026
| +21% | +$140K |
|
473
Lamb Weston
LW
$8.08B
| $801K | 0.01% |
13,372
+1,003
| +8% | +$60.1K |
|
474
News Corp Class A
NWSA
$16.6B
| $797K | 0.01% |
35,994
+2,484
| +7% | +$55K |
|
475
Pinnacle West Capital
PNW
$10.6B
| $793K | 0.01% |
10,153
+644
| +7% | +$50.3K |
|