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 | |
|---|---|---|---|---|---|---|
151
TransDigm Group
TDG
$72.5B
| $4.58M | 0.08% |
3,311
+371
| +13% | +$513K |
|
152
McKesson
MCK
$87.8B
| $4.55M | 0.08% |
6,761
+908
| +16% | +$611K |
|
153
CVS Health
CVS
$93.8B
| $4.45M | 0.08% |
65,668
+8,822
| +16% | +$598K |
|
154
Southern Company
SO
$101B
| $4.43M | 0.08% |
48,160
+5,303
| +12% | +$488K |
|
155
United Parcel Service
UPS
$71.1B
| $4.36M | 0.08% |
39,599
+5,418
| +16% | +$596K |
|
156
GE Vernova
GEV
$175B
| $4.33M | 0.08% |
14,184
+1,874
| +15% | +$572K |
|
157
DoorDash
DASH
$110B
| $4.32M | 0.08% |
23,646
+19,745
| +506% | +$3.61M |
|
158
Digital Realty Trust
DLR
$59.3B
| $4.29M | 0.08% |
29,913
+2,871
| +11% | +$411K |
|
159
Airbnb
ABNB
$75.6B
| $4.24M | 0.08% |
35,479
+10,746
| +43% | +$1.28M |
|
160
Arista Networks
ANET
$189B
| $4.2M | 0.08% |
54,186
+7,251
| +15% | +$562K |
|
161
PACCAR
PCAR
$51.8B
| $4.18M | 0.08% |
42,939
+13,032
| +44% | +$1.27M |
|
162
Duke Energy
DUK
$94.4B
| $4.17M | 0.08% |
34,165
+3,920
| +13% | +$478K |
|
163
Aon
AON
$78.1B
| $4.16M | 0.08% |
10,429
+1,267
| +14% | +$506K |
|
164
Schlumberger
SLB
$53.9B
| $4.15M | 0.08% |
99,365
+15,991
| +19% | +$668K |
|
165
American Electric Power
AEP
$57.9B
| $4.13M | 0.08% |
37,825
+11,781
| +45% | +$1.29M |
|
166
Marriott International Class A Common Stock
MAR
$71.2B
| $4.13M | 0.08% |
17,321
+5,762
| +50% | +$1.37M |
|
167
Baker Hughes
BKR
$46.3B
| $4.11M | 0.08% |
93,542
+27,743
| +42% | +$1.22M |
|
168
Waste Management
WM
$87.7B
| $4.08M | 0.08% |
17,606
+1,370
| +8% | +$317K |
|
169
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.06M | 0.07% |
11,770
+1,575
| +15% | +$544K |
|
170
Colgate-Palmolive
CL
$67.2B
| $4.04M | 0.07% |
43,071
+5,645
| +15% | +$529K |
|
171
Trane Technologies
TT
$92.9B
| $4.03M | 0.07% |
11,961
+1,605
| +15% | +$541K |
|
172
Northrop Grumman
NOC
$83B
| $4M | 0.07% |
7,804
+1,107
| +17% | +$567K |
|
173
Exelon
EXC
$43.8B
| $3.99M | 0.07% |
86,629
+26,051
| +43% | +$1.2M |
|
174
CSX Corp
CSX
$59.8B
| $3.93M | 0.07% |
133,555
+41,011
| +44% | +$1.21M |
|
175
Monster Beverage
MNST
$61.3B
| $3.87M | 0.07% |
66,103
+22,428
| +51% | +$1.31M |
|