NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+6.37%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.24B
AUM Growth
+$4.24B
(+21%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
557
New
15
Increased
508
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$156M |
| 2 |
Broadcom
AVGO
|
$36.2M |
| 3 |
Apple
AAPL
|
$26.7M |
| 4 |
Microsoft
MSFT
|
$21.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
Top Sells
| 1 |
Nike
NKE
|
$10.5M |
| 2 |
ResMed
RMD
|
$2.98M |
| 3 |
Sherwin-Williams
SHW
|
$2.72M |
| 4 |
Super Micro Computer
SMCI
|
$1.46M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.03M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Marvell Technology
MRVL
$55.7B
| $588K | 0.01% |
8,150
+896
| +12% | +$64.6K |
|
452
Snap-on
SNA
$16.9B
| $584K | 0.01% |
2,016
+210
| +12% | +$60.8K |
|
453
Loews
L
$20B
| $571K | 0.01% |
7,221
+878
| +14% | +$69.4K |
|
454
Viatris
VTRS
$12.3B
| $567K | 0.01% |
48,835
+6,818
| +16% | +$79.2K |
|
455
CF Industries
CF
$14.2B
| $561K | 0.01% |
6,535
+427
| +7% | +$36.6K |
|
456
Universal Health Services
UHS
$11.6B
| $558K | 0.01% |
2,435
+303
| +14% | +$69.4K |
|
457
Jabil
JBL
$21.7B
| $557K | 0.01% |
4,649
+403
| +9% | +$48.3K |
|
458
Match Group
MTCH
$8.9B
| $555K | 0.01% |
14,680
+3,653
| +33% | +$138K |
|
459
American Homes 4 Rent
AMH
$12.9B
| $552K | 0.01% |
14,386
-482
| -3% | -$18.5K |
|
460
CubeSmart
CUBE
$9.1B
| $548K | 0.01% |
10,178
-88
| -0.9% | -$4.74K |
|
461
AES
AES
$9.55B
| $542K | 0.01% |
26,995
+2,752
| +11% | +$55.2K |
|
462
Fox Class A
FOXA
$27.2B
| $537K | 0.01% |
12,686
+3,129
| +33% | +$132K |
|
463
F5
FFIV
$17.6B
| $532K | 0.01% |
2,414
+334
| +16% | +$73.5K |
|
464
Lamar Advertising Co
LAMR
$12.7B
| $531K | 0.01% |
+3,974
| New | +$531K |
|
465
Evergy
EVRG
$16.4B
| $526K | 0.01% |
8,487
+750
| +10% | +$46.5K |
|
466
Bunge Global
BG
$16.3B
| $524K | 0.01% |
5,423
+573
| +12% | +$55.4K |
|
467
J.M. Smucker
SJM
$11.7B
| $517K | 0.01% |
4,269
+545
| +15% | +$66K |
|
468
Albemarle
ALB
$9.36B
| $515K | 0.01% |
5,434
+1,037
| +24% | +$98.2K |
|
|
JNPR
469
DELISTED
Juniper Networks
JNPR
| $514K | 0.01% |
13,198
+1,857
| +16% | +$72.4K |
|
470
DoorDash
DASH
$104B
| $510K | 0.01% |
3,573
+416
| +13% | +$59.4K |
|
471
Bio-Techne
TECH
$8.31B
| $507K | 0.01% |
6,337
+827
| +15% | +$66.1K |
|
472
Rexford Industrial Realty
REXR
$9.53B
| $499K | 0.01% |
9,913
-25
| -0.3% | -$1.26K |
|
473
CarMax
KMX
$8.96B
| $496K | 0.01% |
6,404
+855
| +15% | +$66.2K |
|
474
Allegion
ALLE
$14.4B
| $492K | 0.01% |
3,378
+365
| +12% | +$53.2K |
|
475
Workday
WDAY
$61.1B
| $489K | 0.01% |
2,001
+225
| +13% | +$55K |
|