NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+2.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.73B
AUM Growth
+$497M
(+12%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
564
New
12
Increased
473
Reduced
71
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$210M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$143M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$79.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$31.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$20.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$194M |
| 2 |
Walt Disney
DIS
|
$21.5M |
| 3 |
Amphenol
APH
|
$12.7M |
| 4 |
Copart
CPRT
|
$5.18M |
| 5 |
Costco
COST
|
$4.45M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Healthcare | 7.65% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.8B
| $3.7M | 0.08% |
24,847
+1,744
| +8% | +$260K |
|
152
Cigna
CI
$81.5B
| $3.67M | 0.08% |
13,290
+1,394
| +12% | +$385K |
|
153
American Tower
AMT
$92.9B
| $3.66M | 0.08% |
19,982
+1,294
| +7% | +$237K |
|
154
Autodesk
ADSK
$69.5B
| $3.66M | 0.08% |
12,379
+1,332
| +12% | +$394K |
|
155
CrowdStrike
CRWD
$105B
| $3.56M | 0.08% |
10,398
+16
| +0.2% | +$5.48K |
|
156
Southern Company
SO
$101B
| $3.53M | 0.07% |
42,857
+1,146
| +3% | +$94.3K |
|
157
KKR & Co
KKR
$121B
| $3.49M | 0.07% |
23,588
-716
| -3% | -$106K |
|
158
Motorola Solutions
MSI
$79.8B
| $3.43M | 0.07% |
7,428
+607
| +9% | +$281K |
|
159
Colgate-Palmolive
CL
$68.8B
| $3.4M | 0.07% |
37,426
+3,433
| +10% | +$312K |
|
160
Fair Isaac
FICO
$36.8B
| $3.35M | 0.07% |
1,685
+71
| +4% | +$141K |
|
161
Fortinet
FTNT
$60.4B
| $3.34M | 0.07% |
35,365
+2,764
| +8% | +$261K |
|
162
PNC Financial Services
PNC
$80.5B
| $3.34M | 0.07% |
17,303
+1,218
| +8% | +$235K |
|
163
McKesson
MCK
$85.5B
| $3.34M | 0.07% |
5,853
+444
| +8% | +$253K |
|
164
Moody's
MCO
$89.5B
| $3.32M | 0.07% |
7,020
+565
| +9% | +$267K |
|
165
Aon
AON
$79.9B
| $3.29M | 0.07% |
9,162
+523
| +6% | +$188K |
|
166
US Bancorp
USB
$75.9B
| $3.28M | 0.07% |
68,626
+5,199
| +8% | +$249K |
|
167
Parker-Hannifin
PH
$96.1B
| $3.28M | 0.07% |
5,157
+190
| +4% | +$121K |
|
168
Waste Management
WM
$88.6B
| $3.28M | 0.07% |
16,236
+2
| +0% | +$404 |
|
169
Duke Energy
DUK
$93.8B
| $3.26M | 0.07% |
30,245
+785
| +3% | +$84.6K |
|
170
Airbnb
ABNB
$75.8B
| $3.25M | 0.07% |
24,733
+2,131
| +9% | +$280K |
|
171
Marriott International Class A Common Stock
MAR
$71.9B
| $3.22M | 0.07% |
11,559
+200
| +2% | +$55.8K |
|
172
Schlumberger
SLB
$53.4B
| $3.2M | 0.07% |
83,374
+14,760
| +22% | +$566K |
|
173
Northrop Grumman
NOC
$83.2B
| $3.14M | 0.07% |
6,697
+712
| +12% | +$334K |
|
174
Capital One
COF
$142B
| $3.14M | 0.07% |
17,593
+1,652
| +10% | +$295K |
|
175
PACCAR
PCAR
$52B
| $3.11M | 0.07% |
29,907
+3,015
| +11% | +$314K |
|