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 | |
|---|---|---|---|---|---|---|
476
Pultegroup
PHM
$27.9B
| $515K | 0.01% |
13,741
+548
| +4% | +$20.5K |
|
477
Marvell Technology
MRVL
$56.3B
| $511K | 0.01% |
11,900
-27
| -0.2% | -$1.16K |
|
478
Nordson
NDSN
$12.6B
| $505K | 0.01% |
2,377
-46
| -2% | -$9.77K |
|
479
ASML
ASML
$313B
| $499K | 0.01% |
1,201
| – | – |
|
480
CrowdStrike
CRWD
$107B
| $494K | 0.01% |
2,997
+3
| +0.1% | +$494 |
|
481
Lumen
LUMN
$5.1B
| $486K | 0.01% |
66,810
+7,370
| +12% | +$53.6K |
|
482
lululemon athletica
LULU
$19.8B
| $477K | 0.01% |
1,706
-18
| -1% | -$5.03K |
|
483
Packaging Corp of America
PKG
$19.5B
| $477K | 0.01% |
4,248
-46
| -1% | -$5.17K |
|
484
W.P. Carey
WPC
$14.7B
| $476K | 0.01% |
6,959
+1,625
| +30% | +$111K |
|
485
CarMax
KMX
$9.18B
| $468K | 0.01% |
7,094
-176
| -2% | -$11.6K |
|
486
AstraZeneca
AZN
$252B
| $453K | 0.01% |
8,260
+150
| +2% | +$8.23K |
|
487
Royal Caribbean
RCL
$95.8B
| $452K | 0.01% |
11,934
+242
| +2% | +$9.17K |
|
488
DXC Technology
DXC
$2.62B
| $439K | 0.01% |
17,945
+1,401
| +8% | +$34.3K |
|
489
American Airlines Group
AAL
$8.55B
| $434K | 0.01% |
36,044
+1,587
| +5% | +$19.1K |
|
490
Workday
WDAY
$62B
| $427K | 0.01% |
2,806
+13
| +0.5% | +$1.98K |
|
491
Atlassian
TEAM
$45.2B
| $426K | 0.01% |
2,022
+15
| +0.7% | +$3.16K |
|
492
Whirlpool
WHR
$5.35B
| $426K | 0.01% |
3,159
+92
| +3% | +$12.4K |
|
493
Organon & Co
OGN
$2.71B
| $420K | 0.01% |
17,950
+1,741
| +11% | +$40.7K |
|
494
Fox Class B
FOX
$25.3B
| $419K | 0.01% |
14,716
+2,161
| +17% | +$61.5K |
|
495
News Corp Class A
NWSA
$16.8B
| $419K | 0.01% |
27,754
+2,646
| +11% | +$39.9K |
|
496
Caesars Entertainment
CZR
$5.47B
| $411K | 0.01% |
12,749
+771
| +6% | +$24.9K |
|
497
Celanese
CE
$5.06B
| $410K | 0.01% |
4,541
-426
| -9% | -$38.5K |
|
498
Pinnacle West Capital
PNW
$10.5B
| $410K | 0.01% |
6,363
+304
| +5% | +$19.6K |
|
499
Pinduoduo
PDD
$178B
| $409K | 0.01% |
6,532
+312
| +5% | +$19.5K |
|
500
Franklin Resources
BEN
$12.9B
| $400K | 0.01% |
18,571
+2,572
| +16% | +$55.4K |
|