NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-2.67%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.44B
AUM Growth
+$705M
(+15%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
566
New
10
Increased
539
Reduced
10
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$87.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$50.2M |
| 4 |
Apple
AAPL
|
+$43.8M |
| 5 |
Microsoft
MSFT
|
+$39.8M |
Top Sells
| 1 |
Deere & Co
DE
|
+$2.15M |
| 2 |
Nike
NKE
|
+$1.55M |
| 3 |
Steris
STE
|
+$973K |
| 4 |
Rollins
ROL
|
+$770K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$544K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.2B
| $5.69M | 0.1% |
21,502
+1,713
| +9% | +$453K |
|
127
CrowdStrike
CRWD
$106B
| $5.55M | 0.1% |
15,750
+5,352
| +51% | +$1.89M |
|
128
Altria Group
MO
$111B
| $5.47M | 0.1% |
91,186
+12,419
| +16% | +$745K |
|
129
Cadence Design Systems
CDNS
$92.2B
| $5.46M | 0.1% |
21,469
+6,565
| +44% | +$1.67M |
|
130
Elevance Health
ELV
$69B
| $5.46M | 0.1% |
12,546
+1,721
| +16% | +$749K |
|
131
Ecolab
ECL
$76.3B
| $5.43M | 0.1% |
21,434
+3,053
| +17% | +$774K |
|
132
Blackstone
BX
$139B
| $5.32M | 0.1% |
38,080
+5,408
| +17% | +$756K |
|
133
Regeneron Pharmaceuticals
REGN
$58.9B
| $5.31M | 0.1% |
8,378
+2,568
| +44% | +$1.63M |
|
134
Lockheed Martin
LMT
$108B
| $5.25M | 0.1% |
11,744
+1,630
| +16% | +$728K |
|
135
PayPal
PYPL
$62.4B
| $5.15M | 0.09% |
78,985
+23,472
| +42% | +$1.53M |
|
136
Fortinet
FTNT
$60.7B
| $5.07M | 0.09% |
52,711
+17,346
| +49% | +$1.67M |
|
137
Simon Property Group
SPG
$58.4B
| $5.05M | 0.09% |
30,402
+2,792
| +10% | +$464K |
|
138
Cigna
CI
$80.5B
| $5.02M | 0.09% |
15,259
+1,969
| +15% | +$648K |
|
139
CME Group
CME
$93.6B
| $4.99M | 0.09% |
18,800
+2,507
| +15% | +$665K |
|
140
Constellation Energy
CEG
$99.7B
| $4.97M | 0.09% |
24,645
+7,520
| +44% | +$1.52M |
|
141
American Tower
AMT
$90.8B
| $4.97M | 0.09% |
22,831
+2,849
| +14% | +$620K |
|
142
3M
MMM
$81.3B
| $4.95M | 0.09% |
33,684
+2,812
| +9% | +$413K |
|
143
Realty Income
O
$54.4B
| $4.93M | 0.09% |
84,968
+7,497
| +10% | +$435K |
|
144
Intercontinental Exchange
ICE
$98.6B
| $4.91M | 0.09% |
28,455
+3,608
| +15% | +$622K |
|
145
Roper Technologies
ROP
$54.9B
| $4.85M | 0.09% |
8,218
+2,522
| +44% | +$1.49M |
|
146
EOG Resources
EOG
$65.5B
| $4.76M | 0.09% |
37,079
+5,850
| +19% | +$750K |
|
147
Eaton
ETN
$140B
| $4.73M | 0.09% |
17,413
+1,924
| +12% | +$523K |
|
148
Paychex
PAYX
$47.7B
| $4.7M | 0.09% |
30,494
+9,440
| +45% | +$1.46M |
|
149
Public Storage
PSA
$50.7B
| $4.66M | 0.09% |
15,565
+1,422
| +10% | +$426K |
|
150
Autodesk
ADSK
$68.8B
| $4.64M | 0.09% |
17,742
+5,363
| +43% | +$1.4M |
|