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 | |
|---|---|---|---|---|---|---|
551
LXP Industrial Trust
LXP
$2.63B
| $134K | ﹤0.01% |
13,328
-127
| -0.9% | -$1.28K |
|
|
UNIT
552
Uniti Group
UNIT
$1.49B
| $62.3K | ﹤0.01% |
11,042
+58
| +0.5% | +$327 |
|
553
American Airlines Group
AAL
$8.62B
| – | – |
-21,876
| Closed | -$248K |
|
554
Etsy
ETSY
$5.09B
| – | – |
-4,181
| Closed | -$247K |
|
555
GlobalFoundries
GFS
$18.1B
| – | – |
-4,360
| Closed | -$220K |
|
|
556
Super Micro Computer
SMCI
$23.7B
| – | – |
-1,779
| Closed | -$1.46M |
|
|
WRK
557
DELISTED
WestRock Company
WRK
| – | – |
-8,587
| Closed | -$432K |
|