NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-2.67%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.44B
AUM Growth
+$705M
(+15%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
566
New
10
Increased
539
Reduced
10
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$87.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$50.2M |
| 4 |
Apple
AAPL
|
+$43.8M |
| 5 |
Microsoft
MSFT
|
+$39.8M |
Top Sells
| 1 |
Deere & Co
DE
|
+$2.15M |
| 2 |
Nike
NKE
|
+$1.55M |
| 3 |
Steris
STE
|
+$973K |
| 4 |
Rollins
ROL
|
+$770K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$544K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Aptiv
APTV
$18.2B
| $704K | 0.01% |
11,833
+986
| +9% | +$58.7K |
|
452
Steel Dynamics
STLD
$19.8B
| $692K | 0.01% |
5,532
+507
| +10% | +$63.4K |
|
453
Lennox International
LII
$20B
| $691K | 0.01% |
1,232
+110
| +10% | +$61.7K |
|
454
Packaging Corp of America
PKG
$19.5B
| $686K | 0.01% |
3,466
+315
| +10% | +$62.4K |
|
455
Trade Desk
TTD
$22.3B
| $676K | 0.01% |
12,358
+7,797
| +171% | +$427K |
|
456
Western Digital
WDC
$33.2B
| $675K | 0.01% |
16,707
-2,586
| -13% | -$105K |
|
457
Teradyne
TER
$18.2B
| $671K | 0.01% |
8,125
+1,031
| +15% | +$85.2K |
|
458
JB Hunt Transport Services
JBHT
$13.6B
| $670K | 0.01% |
4,528
+633
| +16% | +$93.7K |
|
459
Paycom
PAYC
$12.7B
| $669K | 0.01% |
3,060
+469
| +18% | +$102K |
|
460
Revvity
RVTY
$9.91B
| $663K | 0.01% |
6,266
+818
| +15% | +$86.5K |
|
461
Pool Corp
POOL
$12.3B
| $661K | 0.01% |
2,075
+284
| +16% | +$90.4K |
|
462
Gaming and Leisure Properties
GLPI
$13.6B
| $651K | 0.01% |
12,795
+540
| +4% | +$27.5K |
|
463
Evergy
EVRG
$16.6B
| $646K | 0.01% |
9,370
+931
| +11% | +$64.2K |
|
464
W.P. Carey
WPC
$15B
| $644K | 0.01% |
10,201
+440
| +5% | +$27.8K |
|
465
Conagra Brands
CAG
$9.32B
| $629K | 0.01% |
23,585
+2,967
| +14% | +$79.1K |
|
466
Dayforce
DAY
$10.9B
| $627K | 0.01% |
10,746
+1,728
| +19% | +$101K |
|
467
J.M. Smucker
SJM
$11.8B
| $622K | 0.01% |
5,253
+663
| +14% | +$78.5K |
|
468
IDEX
IEX
$12.4B
| $622K | 0.01% |
3,436
+394
| +13% | +$71.3K |
|
469
CarMax
KMX
$9.16B
| $613K | 0.01% |
7,872
+1,002
| +15% | +$78.1K |
|
470
Fox Class B
FOX
$25.8B
| $613K | 0.01% |
11,632
+2,118
| +22% | +$112K |
|
471
Akamai
AKAM
$11.2B
| $607K | 0.01% |
7,541
+946
| +14% | +$76.2K |
|
472
Textron
TXT
$14.7B
| $606K | 0.01% |
8,382
+877
| +12% | +$63.4K |
|
473
First Solar
FSLR
$22.2B
| $602K | 0.01% |
4,765
+536
| +13% | +$67.8K |
|
474
Nordson
NDSN
$12.7B
| $601K | 0.01% |
2,981
+412
| +16% | +$83.1K |
|
475
Equity Lifestyle Properties
ELS
$11.8B
| $594K | 0.01% |
8,903
+376
| +4% | +$25.1K |
|