NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+2.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.73B
AUM Growth
+$497M
(+12%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
564
New
12
Increased
473
Reduced
71
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$210M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$143M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$79.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$31.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$20.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$194M |
| 2 |
Walt Disney
DIS
|
$21.5M |
| 3 |
Amphenol
APH
|
$12.7M |
| 4 |
Copart
CPRT
|
$5.18M |
| 5 |
Costco
COST
|
$4.45M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Healthcare | 7.65% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Evergy
EVRG
$16.5B
| $519K | 0.01% |
8,439
-48
| -0.6% | -$2.95K |
|
477
J.M. Smucker
SJM
$12B
| $505K | 0.01% |
4,590
+321
| +8% | +$35.3K |
|
478
Assurant
AIZ
$10.7B
| $504K | 0.01% |
2,365
+203
| +9% | +$43.3K |
|
479
Incyte
INCY
$16.9B
| $499K | 0.01% |
7,222
+620
| +9% | +$42.8K |
|
480
Stanley Black & Decker
SWK
$12.1B
| $495K | 0.01% |
6,166
+228
| +4% | +$18.3K |
|
481
Bio-Techne
TECH
$8.46B
| $492K | 0.01% |
6,827
+490
| +8% | +$35.3K |
|
482
Lamar Advertising Co
LAMR
$13B
| $473K | 0.01% |
3,883
-91
| -2% | -$11.1K |
|
483
Universal Health Services
UHS
$12.1B
| $470K | 0.01% |
2,621
+186
| +8% | +$33.4K |
|
484
Allegion
ALLE
$14.8B
| $456K | 0.01% |
3,492
+114
| +3% | +$14.9K |
|
485
Datadog
DDOG
$47.5B
| $452K | 0.01% |
3,161
+252
| +9% | +$36K |
|
486
Omega Healthcare
OHI
$12.7B
| $452K | 0.01% |
11,932
+272
| +2% | +$10.3K |
|
487
News Corp Class A
NWSA
$16.6B
| $446K | 0.01% |
16,198
+1,024
| +7% | +$28.2K |
|
488
Molson Coors Class B
TAP
$9.96B
| $445K | 0.01% |
7,762
+588
| +8% | +$33.7K |
|
489
LKQ Corp
LKQ
$8.33B
| $438K | 0.01% |
11,931
+985
| +9% | +$36.2K |
|
490
Fox Class B
FOX
$24.9B
| $435K | 0.01% |
9,514
+2,250
| +31% | +$103K |
|
491
Bunge Global
BG
$16.9B
| $429K | 0.01% |
5,515
+92
| +2% | +$7.15K |
|
492
CubeSmart
CUBE
$9.52B
| $428K | 0.01% |
9,996
-182
| -2% | -$7.8K |
|
493
Globe Life
GL
$11.3B
| $423K | 0.01% |
3,794
+138
| +4% | +$15.4K |
|
494
Solventum
SOLV
$12.6B
| $420K | 0.01% |
6,357
+599
| +10% | +$39.6K |
|
495
Norwegian Cruise Line
NCLH
$11.6B
| $420K | 0.01% |
16,317
+85
| +0.5% | +$2.19K |
|
496
Charles River Laboratories
CRL
$8.07B
| $416K | 0.01% |
2,255
+167
| +8% | +$30.8K |
|
497
Ralph Lauren
RL
$18.9B
| $414K | 0.01% |
1,793
+195
| +12% | +$45K |
|
498
Henry Schein
HSIC
$8.42B
| $407K | 0.01% |
5,882
+491
| +9% | +$34K |
|
499
Atlassian
TEAM
$45.2B
| $397K | 0.01% |
1,630
+138
| +9% | +$33.6K |
|
500
Enphase Energy
ENPH
$5.18B
| $395K | 0.01% |
5,754
+328
| +6% | +$22.5K |
|