NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
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
+$6.72B
(+24%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
11.26%
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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96.5B
| $5.35M | 0.08% |
115,627
+4,075
| +4% | +$189K |
|
152
Realty Income
O
$52.8B
| $5.34M | 0.08% |
92,723
+7,755
| +9% | +$447K |
|
153
Cigna
CI
$80.3B
| $5.33M | 0.08% |
16,110
+851
| +6% | +$281K |
|
154
Digital Realty Trust
DLR
$55.6B
| $5.32M | 0.08% |
30,518
+605
| +2% | +$105K |
|
155
Elevance Health
ELV
$72.6B
| $5.28M | 0.08% |
13,582
+1,036
| +8% | +$403K |
|
156
Simon Property Group
SPG
$58.4B
| $5.23M | 0.08% |
32,559
+2,157
| +7% | +$347K |
|
157
Marriott International Class A Common Stock
MAR
$71.8B
| $5.17M | 0.08% |
18,937
+1,616
| +9% | +$442K |
|
158
Roper Technologies
ROP
$55.9B
| $5.15M | 0.08% |
9,082
+864
| +11% | +$490K |
|
159
CVS Health
CVS
$94B
| $5.1M | 0.08% |
73,879
+8,211
| +13% | +$566K |
|
160
KKR & Co
KKR
$124B
| $5.09M | 0.08% |
38,264
+12,335
| +48% | +$1.64M |
|
161
Airbnb
ABNB
$78.1B
| $5.09M | 0.08% |
38,455
+2,976
| +8% | +$394K |
|
162
McKesson
MCK
$86B
| $5.06M | 0.08% |
6,912
+151
| +2% | +$111K |
|
163
American Electric Power
AEP
$58.9B
| $4.96M | 0.07% |
47,846
+10,021
| +26% | +$1.04M |
|
164
TransDigm Group
TDG
$73.5B
| $4.9M | 0.07% |
3,220
-91
| -3% | -$138K |
|
165
Public Storage
PSA
$50.6B
| $4.83M | 0.07% |
16,446
+881
| +6% | +$259K |
|
166
Regeneron Pharmaceuticals
REGN
$61.3B
| $4.81M | 0.07% |
9,154
+776
| +9% | +$407K |
|
167
Paychex
PAYX
$49B
| $4.79M | 0.07% |
32,914
+2,420
| +8% | +$352K |
|
168
CSX Corp
CSX
$60B
| $4.59M | 0.07% |
140,656
+7,101
| +5% | +$232K |
|
169
Take-Two Interactive
TTWO
$44.4B
| $4.58M | 0.07% |
18,875
+547
| +3% | +$133K |
|
170
Southern Company
SO
$101B
| $4.45M | 0.07% |
48,471
+311
| +0.6% | +$28.6K |
|
171
Workday
WDAY
$61.1B
| $4.44M | 0.07% |
18,499
+4,570
| +33% | +$1.1M |
|
172
PACCAR
PCAR
$51.9B
| $4.43M | 0.07% |
46,578
+3,639
| +8% | +$346K |
|
173
NXP Semiconductors
NXPI
$58.7B
| $4.42M | 0.07% |
20,251
+887
| +5% | +$194K |
|
174
Monster Beverage
MNST
$61.2B
| $4.39M | 0.07% |
70,145
+4,042
| +6% | +$253K |
|
175
General Dynamics
GD
$87.3B
| $4.34M | 0.06% |
14,886
+1,513
| +11% | +$441K |
|