NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.13%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.92B
AUM Growth
+$6.92B
(-4.7%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
542
New
6
Increased
191
Reduced
338
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$44M |
| 2 |
Sherwin-Williams
SHW
|
$30.7M |
| 3 |
Rollins
ROL
|
$9.54M |
| 4 |
CSX Corp
CSX
|
$4.6M |
| 5 |
Microsoft
MSFT
|
$3.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$554M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$420M |
| 3 |
Costco
COST
|
$5.34M |
| 4 |
Texas Instruments
TXN
|
$4.77M |
| 5 |
Zoetis
ZTS
|
$2.78M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 8.41% |
| 3 | Industrials | 7.15% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
APA Corp
APA
$8.31B
| $676K | 0.01% |
31,271
-147
| -0.5% | -$3.18K |
|
477
Hartford Financial Services
HIG
$37.2B
| $675K | 0.01% |
10,886
-150
| -1% | -$9.3K |
|
478
Huntington Bancshares
HBAN
$26B
| $642K | 0.01% |
44,959
+13,542
| +43% | +$193K |
|
479
PVH
PVH
$4.05B
| $634K | 0.01% |
5,889
-28
| -0.5% | -$3.01K |
|
480
Organon & Co
OGN
$2.45B
| $634K | 0.01% |
+20,947
| New | +$634K |
|
481
ASML
ASML
$292B
| $631K | 0.01% |
913
+154
| +20% | +$106K |
|
482
DocuSign
DOCU
$15.5B
| $625K | 0.01% |
2,235
+413
| +23% | +$115K |
|
483
IPG Photonics
IPGP
$3.45B
| $625K | 0.01% |
2,963
-10
| -0.3% | -$2.11K |
|
484
Alaska Air
ALK
$7.24B
| $621K | 0.01% |
10,298
| – | – |
|
485
Nasdaq
NDAQ
$54.4B
| $615K | 0.01% |
3,500
-52
| -1% | -$9.14K |
|
486
KeyCorp
KEY
$21.2B
| $611K | 0.01% |
29,573
-334
| -1% | -$6.9K |
|
487
Baidu
BIDU
$32.8B
| $607K | 0.01% |
2,977
+326
| +12% | +$66.5K |
|
488
Citizens Financial Group
CFG
$22.6B
| $595K | 0.01% |
12,978
-144
| -1% | -$6.6K |
|
489
Regions Financial
RF
$24.4B
| $591K | 0.01% |
29,291
-373
| -1% | -$7.53K |
|
|
GAP
490
The Gap, Inc.
GAP
$8.21B
| $578K | 0.01% |
17,185
+66
| +0.4% | +$2.22K |
|
491
Coterra Energy
CTRA
$18.7B
| $577K | 0.01% |
33,069
-109
| -0.3% | -$1.9K |
|
492
Keurig Dr Pepper
KDP
$39.5B
| $574K | 0.01% |
16,286
+2,538
| +18% | +$89.5K |
|
493
Leggett & Platt
LEG
$1.3B
| $571K | 0.01% |
11,024
-9
| -0.1% | -$466 |
|
494
M&T Bank
MTB
$31.5B
| $570K | 0.01% |
3,920
-46
| -1% | -$6.69K |
|
495
Pinduoduo
PDD
$171B
| $552K | 0.01% |
4,347
+973
| +29% | +$124K |
|
496
Marvell Technology
MRVL
$54.2B
| $549K | 0.01% |
9,414
+2,852
| +43% | +$166K |
|
497
Fox Class B
FOX
$24.3B
| $545K | 0.01% |
15,483
+196
| +1% | +$6.9K |
|
498
Hanesbrands
HBI
$2.23B
| $539K | 0.01% |
28,879
-114
| -0.4% | -$2.13K |
|
499
MarketAxess Holdings
MKTX
$6.87B
| $537K | 0.01% |
1,158
-15
| -1% | -$6.96K |
|
500
Cincinnati Financial
CINF
$24B
| $533K | 0.01% |
4,567
-57
| -1% | -$6.65K |
|