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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$152B
| $7.05M | 0.1% |
31,776
+1,702
| +6% | +$378K |
|
127
ConocoPhillips
COP
$118B
| $6.9M | 0.1% |
76,925
-5,914
| -7% | -$531K |
|
128
Capital One
COF
$144B
| $6.78M | 0.1% |
31,864
+11,522
| +57% | +$2.45M |
|
129
O'Reilly Automotive
ORLY
$89.4B
| $6.58M | 0.1% |
73,032
+4,422
| +6% | +$399K |
|
130
Travelers Companies
TRV
$61.2B
| $6.36M | 0.09% |
23,773
+2,271
| +11% | +$608K |
|
131
Axon Enterprise
AXON
$58.9B
| $6.34M | 0.09% |
7,655
+788
| +11% | +$652K |
|
132
Eaton
ETN
$145B
| $6.32M | 0.09% |
17,692
+279
| +2% | +$99.6K |
|
133
Union Pacific
UNP
$128B
| $6.26M | 0.09% |
27,223
+1,157
| +4% | +$266K |
|
134
PayPal
PYPL
$63.9B
| $6.25M | 0.09% |
84,039
+5,054
| +6% | +$376K |
|
135
Blackstone
BX
$143B
| $6.16M | 0.09% |
41,171
+3,091
| +8% | +$462K |
|
136
Medtronic
MDT
$121B
| $6.14M | 0.09% |
70,435
+3,859
| +6% | +$336K |
|
137
Chubb
CB
$108B
| $6.13M | 0.09% |
21,151
+1,270
| +6% | +$368K |
|
138
Fortinet
FTNT
$61.1B
| $6.11M | 0.09% |
57,780
+5,069
| +10% | +$536K |
|
139
Intercontinental Exchange
ICE
$98.1B
| $5.92M | 0.09% |
32,243
+3,788
| +13% | +$695K |
|
140
Arista Networks
ANET
$179B
| $5.88M | 0.09% |
57,447
+3,261
| +6% | +$334K |
|
141
Autodesk
ADSK
$67.8B
| $5.85M | 0.09% |
18,909
+1,167
| +7% | +$361K |
|
142
Lockheed Martin
LMT
$111B
| $5.78M | 0.09% |
12,476
+732
| +6% | +$339K |
|
143
CME Group
CME
$93.6B
| $5.74M | 0.09% |
20,826
+2,026
| +11% | +$558K |
|
144
Altria Group
MO
$109B
| $5.68M | 0.08% |
96,944
+5,758
| +6% | +$338K |
|
145
Marsh & McLennan
MMC
$96.8B
| $5.65M | 0.08% |
25,827
+2,188
| +9% | +$478K |
|
146
Fiserv
FI
$72.2B
| $5.62M | 0.08% |
32,575
+4,071
| +14% | +$702K |
|
147
Trane Technologies
TT
$89B
| $5.46M | 0.08% |
12,486
+525
| +4% | +$230K |
|
148
Ecolab
ECL
$74.9B
| $5.44M | 0.08% |
20,174
-1,260
| -6% | -$339K |
|
149
3M
MMM
$83.4B
| $5.43M | 0.08% |
35,640
+1,956
| +6% | +$298K |
|
150
American Tower
AMT
$91.2B
| $5.36M | 0.08% |
24,257
+1,426
| +6% | +$315K |
|