NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+12.32%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.72B
AUM Growth
+$1.28B
(+24%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
569
New
9
Increased
499
Reduced
56
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$303M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$85.6M |
| 3 |
Amazon
AMZN
|
+$46.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38.4M |
| 5 |
NVIDIA
NVDA
|
+$22.4M |
Top Sells
| 1 |
Honeywell
HON
|
+$24.2M |
| 2 |
Amphenol
APH
|
+$14.8M |
| 3 |
Copart
CPRT
|
+$12.8M |
| 4 |
Costco
COST
|
+$7.79M |
| 5 |
Rollins
ROL
|
+$7.77M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
American Homes 4 Rent
AMH
$12.8B
| $551K | 0.01% |
15,283
+481
| +3% | +$17.4K |
|
502
LKQ Corp
LKQ
$8.28B
| $548K | 0.01% |
14,813
+1,027
| +7% | +$38K |
|
503
J.M. Smucker
SJM
$11.8B
| $548K | 0.01% |
5,580
+327
| +6% | +$32.1K |
|
504
Fox Class B
FOX
$23.9B
| $534K | 0.01% |
10,342
-1,290
| -11% | -$66.6K |
|
505
Henry Schein
HSIC
$8.2B
| $521K | 0.01% |
7,136
+375
| +6% | +$27.4K |
|
506
Moderna
MRNA
$9.55B
| $515K | 0.01% |
18,669
+2,004
| +12% | +$55.3K |
|
507
Conagra Brands
CAG
$9.29B
| $514K | 0.01% |
25,109
+1,524
| +6% | +$31.2K |
|
508
Lamar Advertising Co
LAMR
$12.9B
| $509K | 0.01% |
4,192
+132
| +3% | +$16K |
|
509
Bunge Global
BG
$16.9B
| $507K | 0.01% |
6,315
+329
| +5% | +$26.4K |
|
510
Omega Healthcare
OHI
$12.6B
| $505K | 0.01% |
13,777
+763
| +6% | +$28K |
|
511
Universal Health Services
UHS
$11.9B
| $504K | 0.01% |
2,783
-215
| -7% | -$38.9K |
|
512
MarketAxess Holdings
MKTX
$7.02B
| $481K | 0.01% |
2,153
+185
| +9% | +$41.3K |
|
513
CubeSmart
CUBE
$9.24B
| $462K | 0.01% |
10,864
+423
| +4% | +$18K |
|
514
Wynn Resorts
WYNN
$12.7B
| $461K | 0.01% |
4,918
+292
| +6% | +$27.4K |
|
|
WBA
515
DELISTED
Walgreens Boots Alliance
WBA
| $460K | 0.01% |
40,062
+524
| +1% | +$6.02K |
|
516
Veeva Systems
VEEV
$46B
| $456K | 0.01% |
1,583
-324
| -17% | -$93.3K |
|
517
Bio-Techne
TECH
$8.36B
| $453K | 0.01% |
8,801
+966
| +12% | +$49.7K |
|
518
Eastman Chemical
EMN
$7.77B
| $451K | 0.01% |
6,041
+1,527
| +34% | +$114K |
|
519
Erie Indemnity
ERIE
$17.4B
| $444K | 0.01% |
1,279
+321
| +34% | +$111K |
|
520
MGM Resorts International
MGM
$9.8B
| $433K | 0.01% |
12,603
+294
| +2% | +$10.1K |
|
521
Molson Coors Class B
TAP
$9.75B
| $432K | 0.01% |
8,985
+171
| +2% | +$8.22K |
|
522
Albemarle
ALB
$8.47B
| $430K | 0.01% |
6,866
-792
| -10% | -$49.6K |
|
523
Norwegian Cruise Line
NCLH
$11.5B
| $428K | 0.01% |
21,088
+2,863
| +16% | +$58.1K |
|
524
EastGroup Properties
EGP
$8.72B
| $417K | 0.01% |
2,497
+100
| +4% | +$16.7K |
|
525
Franklin Resources
BEN
$12.7B
| $412K | 0.01% |
17,274
+1,171
| +7% | +$27.9K |
|