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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$92.8B
| $3.27M | 0.08% |
51,941
+7,445
| +17% | +$468K |
|
152
Chipotle Mexican Grill
CMG
$56.5B
| $3.26M | 0.08% |
56,618
+7,960
| +16% | +$459K |
|
153
EOG Resources
EOG
$68.2B
| $3.25M | 0.08% |
26,423
+4,882
| +23% | +$600K |
|
154
General Dynamics
GD
$87.3B
| $3.22M | 0.08% |
10,670
+2,540
| +31% | +$768K |
|
155
KKR & Co
KKR
$124B
| $3.17M | 0.07% |
24,304
+2,143
| +10% | +$280K |
|
156
Northrop Grumman
NOC
$84.5B
| $3.16M | 0.07% |
5,985
+916
| +18% | +$484K |
|
157
Parker-Hannifin
PH
$96.2B
| $3.14M | 0.07% |
4,967
+553
| +13% | +$349K |
|
158
Fair Isaac
FICO
$36.5B
| $3.14M | 0.07% |
1,614
+149
| +10% | +$290K |
|
159
CSX Corp
CSX
$60.6B
| $3.13M | 0.07% |
90,517
+8,589
| +10% | +$297K |
|
160
Motorola Solutions
MSI
$78.7B
| $3.07M | 0.07% |
6,821
+953
| +16% | +$428K |
|
161
Moody's
MCO
$91.4B
| $3.06M | 0.07% |
6,455
+893
| +16% | +$424K |
|
162
Freeport-McMoran
FCX
$63.7B
| $3.05M | 0.07% |
61,171
+9,495
| +18% | +$474K |
|
163
Target
TGT
$43.6B
| $3.05M | 0.07% |
19,568
+3,004
| +18% | +$468K |
|
164
Autodesk
ADSK
$67.3B
| $3.04M | 0.07% |
11,047
+1,644
| +17% | +$453K |
|
165
VICI Properties
VICI
$36B
| $3.03M | 0.07% |
90,965
+6,212
| +7% | +$207K |
|
166
NXP Semiconductors
NXPI
$59.2B
| $3.01M | 0.07% |
12,553
+1,532
| +14% | +$368K |
|
167
Iron Mountain
IRM
$27.3B
| $3M | 0.07% |
25,288
+1,573
| +7% | +$187K |
|
168
Aon
AON
$79.1B
| $2.99M | 0.07% |
8,639
+1,073
| +14% | +$371K |
|
169
PNC Financial Services
PNC
$81.7B
| $2.97M | 0.07% |
16,085
+2,119
| +15% | +$392K |
|
170
Roper Technologies
ROP
$56.6B
| $2.93M | 0.07% |
5,274
+678
| +15% | +$377K |
|
171
CrowdStrike
CRWD
$106B
| $2.91M | 0.07% |
10,382
+879
| +9% | +$247K |
|
172
US Bancorp
USB
$76B
| $2.9M | 0.07% |
63,427
+8,514
| +16% | +$389K |
|
173
HCA Healthcare
HCA
$94.5B
| $2.89M | 0.07% |
7,122
+491
| +7% | +$200K |
|
174
Schlumberger
SLB
$55B
| $2.88M | 0.07% |
68,614
+13,999
| +26% | +$587K |
|
175
GE Vernova
GEV
$167B
| $2.87M | 0.07% |
11,250
+1,603
| +17% | +$409K |
|