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 | |
|---|---|---|---|---|---|---|
501
Hasbro
HAS
$11.2B
| $394K | 0.01% |
5,443
+835
| +18% | +$60.4K |
|
502
Henry Schein
HSIC
$8.29B
| $393K | 0.01% |
5,391
+771
| +17% | +$56.2K |
|
503
Globe Life
GL
$11.3B
| $387K | 0.01% |
3,656
+673
| +23% | +$71.3K |
|
504
Campbell Soup
CPB
$9.38B
| $387K | 0.01% |
7,908
+1,002
| +15% | +$49K |
|
505
MGM Resorts International
MGM
$10.6B
| $381K | 0.01% |
9,742
+799
| +9% | +$31.2K |
|
506
Brixmor Property Group
BRX
$8.48B
| $380K | 0.01% |
13,646
-129
| -0.9% | -$3.59K |
|
507
Brown-Forman Class B
BF.B
$13.8B
| $380K | 0.01% |
7,726
+1,287
| +20% | +$63.3K |
|
508
Pinnacle West Capital
PNW
$10.6B
| $379K | 0.01% |
4,281
+464
| +12% | +$41.1K |
|
509
Wynn Resorts
WYNN
$13B
| $370K | 0.01% |
3,854
+504
| +15% | +$48.3K |
|
510
Caesars Entertainment
CZR
$5.38B
| $367K | 0.01% |
8,791
+1,144
| +15% | +$47.8K |
|
511
Lamb Weston
LW
$7.88B
| $366K | 0.01% |
5,646
+658
| +13% | +$42.6K |
|
512
Generac Holdings
GNRC
$10.5B
| $365K | 0.01% |
2,299
+234
| +11% | +$37.2K |
|
513
Paycom
PAYC
$12.4B
| $365K | 0.01% |
2,191
+405
| +23% | +$67.5K |
|
514
The Mosaic Company
MOS
$10.6B
| $365K | 0.01% |
13,614
+2,044
| +18% | +$54.7K |
|
515
Hormel Foods
HRL
$13.8B
| $350K | 0.01% |
11,033
+1,152
| +12% | +$36.5K |
|
516
Agree Realty
ADC
$7.99B
| $342K | 0.01% |
4,538
-43
| -0.9% | -$3.24K |
|
517
First Industrial Realty Trust
FR
$6.79B
| $335K | 0.01% |
5,981
-58
| -1% | -$3.25K |
|
518
Datadog
DDOG
$47B
| $335K | 0.01% |
2,909
+338
| +13% | +$38.9K |
|
519
Americold
COLD
$4.01B
| $335K | 0.01% |
11,835
-347
| -3% | -$9.81K |
|
520
Norwegian Cruise Line
NCLH
$11.2B
| $333K | 0.01% |
16,232
+1,904
| +13% | +$39.1K |
|
521
BorgWarner
BWA
$9.23B
| $330K | 0.01% |
9,099
+1,180
| +15% | +$42.8K |
|
522
Coca-Cola Europacific Partners
CCEP
$39.7B
| $330K | 0.01% |
4,190
+463
| +12% | +$36.5K |
|
523
APA Corp
APA
$8.53B
| $329K | 0.01% |
13,462
+1,403
| +12% | +$34.3K |
|
524
Invesco
IVZ
$9.66B
| $326K | 0.01% |
18,556
+2,754
| +17% | +$48.4K |
|
525
STAG Industrial
STAG
$6.74B
| $322K | 0.01% |
8,230
-77
| -0.9% | -$3.01K |
|