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 | |
|---|---|---|---|---|---|---|
476
Erie Indemnity
ERIE
$17.7B
| $485K | 0.01% |
+899
| New | +$485K |
|
477
Eastman Chemical
EMN
$7.97B
| $477K | 0.01% |
4,262
+338
| +9% | +$37.8K |
|
478
EPAM Systems
EPAM
$9.73B
| $475K | 0.01% |
2,386
+340
| +17% | +$67.7K |
|
479
Omega Healthcare
OHI
$12.6B
| $475K | 0.01% |
11,660
+363
| +3% | +$14.8K |
|
480
Trade Desk
TTD
$26.5B
| $462K | 0.01% |
4,212
+477
| +13% | +$52.3K |
|
481
Veeva Systems
VEEV
$44.1B
| $461K | 0.01% |
2,195
+44
| +2% | +$9.23K |
|
482
Dayforce
DAY
$11B
| $458K | 0.01% |
7,479
+1,534
| +26% | +$94K |
|
|
CTLT
483
DELISTED
CATALENT, INC.
CTLT
| $445K | 0.01% |
7,346
+986
| +16% | +$59.7K |
|
484
Teleflex
TFX
$5.61B
| $443K | 0.01% |
1,792
+189
| +12% | +$46.7K |
|
485
LKQ Corp
LKQ
$8.22B
| $437K | 0.01% |
10,946
+1,456
| +15% | +$58.1K |
|
486
Incyte
INCY
$16.8B
| $436K | 0.01% |
6,602
+65
| +1% | +$4.3K |
|
487
Tapestry
TPR
$21.4B
| $435K | 0.01% |
9,263
+1,285
| +16% | +$60.4K |
|
488
Assurant
AIZ
$10.8B
| $430K | 0.01% |
2,162
+311
| +17% | +$61.8K |
|
489
Huntington Ingalls Industries
HII
$10.6B
| $428K | 0.01% |
1,617
+221
| +16% | +$58.4K |
|
490
A.O. Smith
AOS
$9.86B
| $420K | 0.01% |
4,670
+476
| +11% | +$42.8K |
|
491
Molson Coors Class B
TAP
$9.94B
| $413K | 0.01% |
7,174
+786
| +12% | +$45.2K |
|
492
Charles River Laboratories
CRL
$7.94B
| $411K | 0.01% |
2,088
+283
| +16% | +$55.7K |
|
493
EastGroup Properties
EGP
$8.85B
| $411K | 0.01% |
2,200
+8
| +0.4% | +$1.5K |
|
494
AstraZeneca
AZN
$249B
| $404K | 0.01% |
5,191
+586
| +13% | +$45.7K |
|
495
News Corp Class A
NWSA
$16.3B
| $404K | 0.01% |
15,174
+1,914
| +14% | +$51K |
|
496
MarketAxess Holdings
MKTX
$6.73B
| $402K | 0.01% |
1,571
+225
| +17% | +$57.6K |
|
497
NNN REIT
NNN
$7.95B
| $402K | 0.01% |
8,297
-66
| -0.8% | -$3.2K |
|
498
Qorvo
QRVO
$8.37B
| $402K | 0.01% |
3,892
+507
| +15% | +$52.4K |
|
499
Solventum
SOLV
$12.5B
| $401K | 0.01% |
5,758
+840
| +17% | +$58.6K |
|
500
FMC
FMC
$4.81B
| $397K | 0.01% |
6,018
+1,282
| +27% | +$84.5K |
|