NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-4.7%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.91B
AUM Growth
-$200M
(-3.9%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
544
New
5
Increased
483
Reduced
46
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$12.4M |
| 3 |
Microsoft
MSFT
|
$11.2M |
| 4 |
Amazon
AMZN
|
$8.92M |
| 5 |
Tesla
TSLA
|
$6.54M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$175M |
| 2 |
Amphenol
APH
|
$6.18M |
| 3 |
Walt Disney
DIS
|
$5.44M |
| 4 |
Texas Instruments
TXN
|
$3.45M |
| 5 |
Costco
COST
|
$2.05M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
F5
FFIV
$18.1B
| $624K | 0.01% |
4,309
+397
| +10% | +$57.5K |
|
452
Molson Coors Class B
TAP
$9.96B
| $617K | 0.01% |
12,849
+1,151
| +10% | +$55.3K |
|
|
JNPR
453
DELISTED
Juniper Networks
JNPR
| $615K | 0.01% |
23,543
+2,404
| +11% | +$62.8K |
|
|
SBNY
454
DELISTED
Signature Bank
SBNY
| $615K | 0.01% |
4,072
+529
| +15% | +$79.9K |
|
455
Dayforce
DAY
$10.9B
| $610K | 0.01% |
10,914
+1,776
| +19% | +$99.3K |
|
456
Bio-Rad Laboratories Class A
BIO
$8B
| $594K | 0.01% |
1,423
+116
| +9% | +$48.4K |
|
457
Airbnb
ABNB
$75.8B
| $585K | 0.01% |
5,571
+205
| +4% | +$21.5K |
|
458
Mercado Libre
MELI
$123B
| $579K | 0.01% |
699
-6
| -0.9% | -$4.97K |
|
459
Howmet Aerospace
HWM
$71.8B
| $574K | 0.01% |
18,567
+50
| +0.3% | +$1.55K |
|
460
Loews
L
$20B
| $569K | 0.01% |
11,411
+1,422
| +14% | +$70.9K |
|
461
BorgWarner
BWA
$9.53B
| $568K | 0.01% |
20,534
+2,133
| +12% | +$59K |
|
462
Qorvo
QRVO
$8.61B
| $568K | 0.01% |
7,158
+428
| +6% | +$34K |
|
463
Stanley Black & Decker
SWK
$12.1B
| $563K | 0.01% |
7,492
+16
| +0.2% | +$1.2K |
|
464
Generac Holdings
GNRC
$10.6B
| $554K | 0.01% |
3,110
+31
| +1% | +$5.52K |
|
465
Sun Communities
SUI
$16.2B
| $548K | 0.01% |
4,050
+756
| +23% | +$102K |
|
466
Zions Bancorporation
ZION
$8.34B
| $547K | 0.01% |
10,751
+1,526
| +17% | +$77.6K |
|
467
Globe Life
GL
$11.3B
| $546K | 0.01% |
5,479
+646
| +13% | +$64.4K |
|
468
Comerica
CMA
$8.85B
| $536K | 0.01% |
7,536
+828
| +12% | +$58.9K |
|
469
Snap-on
SNA
$17.1B
| $532K | 0.01% |
2,640
+37
| +1% | +$7.46K |
|
470
MarketAxess Holdings
MKTX
$7.01B
| $530K | 0.01% |
2,381
+299
| +14% | +$66.6K |
|
471
Lincoln National
LNC
$7.98B
| $528K | 0.01% |
12,023
+1,648
| +16% | +$72.4K |
|
472
Pentair
PNR
$18.1B
| $523K | 0.01% |
12,877
+1,442
| +13% | +$58.6K |
|
473
NRG Energy
NRG
$28.6B
| $520K | 0.01% |
13,591
+636
| +5% | +$24.3K |
|
474
International Paper
IP
$25.7B
| $519K | 0.01% |
16,366
-577
| -3% | -$18.3K |
|
475
Assurant
AIZ
$10.7B
| $517K | 0.01% |
3,561
+450
| +14% | +$65.3K |
|