NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-17.75%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.12B
AUM Growth
-$2.53B
(-33%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
516
New
5
Increased
16
Reduced
482
Closed
11
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$90.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$59.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$59.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.9M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$16.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$95.3M |
| 2 |
Apple
AAPL
|
$85.4M |
| 3 |
Amazon
AMZN
|
$63.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$31.2M |
| 5 |
Johnson & Johnson
JNJ
|
$28.4M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Staples | 6.06% |
| 4 | Industrials | 5.59% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27.8B
| $2.05M | 0.04% |
13,935
-5,967
| -30% | -$878K |
|
177
Kroger
KR
$44.8B
| $2.02M | 0.04% |
67,113
-39,081
| -37% | -$1.18M |
|
|
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.01M | 0.04% |
33,557
-19,533
| -37% | -$1.17M |
|
179
Constellation Brands
STZ
$26.2B
| $2.01M | 0.04% |
14,016
-8,159
| -37% | -$1.17M |
|
180
eBay
EBAY
$42.3B
| $2.01M | 0.04% |
66,745
-36,976
| -36% | -$1.11M |
|
181
Phillips 66
PSX
$53.2B
| $2M | 0.04% |
37,185
-21,656
| -37% | -$1.16M |
|
182
HCA Healthcare
HCA
$98.5B
| $1.99M | 0.04% |
22,139
-12,896
| -37% | -$1.16M |
|
183
O'Reilly Automotive
ORLY
$89B
| $1.98M | 0.04% |
98,820
-54,975
| -36% | -$1.1M |
|
184
PACCAR
PCAR
$52B
| $1.95M | 0.04% |
47,888
-24,211
| -34% | -$987K |
|
185
Sysco
SYY
$39.4B
| $1.95M | 0.04% |
42,698
-24,864
| -37% | -$1.13M |
|
186
Motorola Solutions
MSI
$79.8B
| $1.91M | 0.04% |
14,338
-8,349
| -37% | -$1.11M |
|
187
Public Service Enterprise Group
PEG
$40.5B
| $1.9M | 0.04% |
42,322
-24,626
| -37% | -$1.11M |
|
188
Monster Beverage
MNST
$61B
| $1.9M | 0.04% |
67,528
-36,826
| -35% | -$1.04M |
|
189
Welltower
WELL
$112B
| $1.85M | 0.04% |
40,485
-17,335
| -30% | -$793K |
|
190
Paychex
PAYX
$48.7B
| $1.85M | 0.04% |
29,441
-14,878
| -34% | -$936K |
|
191
Cummins
CMI
$55.1B
| $1.84M | 0.04% |
13,620
-7,244
| -35% | -$980K |
|
192
McKesson
MCK
$85.5B
| $1.83M | 0.04% |
13,520
-10,338
| -43% | -$1.4M |
|
193
CME Group
CME
$94.4B
| $1.83M | 0.04% |
10,560
-11,115
| -51% | -$1.92M |
|
194
FirstEnergy
FE
$25.1B
| $1.81M | 0.04% |
45,216
-26,321
| -37% | -$1.05M |
|
195
American Water Works
AWK
$28B
| $1.81M | 0.04% |
15,128
-8,800
| -37% | -$1.05M |
|
196
Idexx Laboratories
IDXX
$51.4B
| $1.81M | 0.04% |
7,469
-4,165
| -36% | -$1.01M |
|
197
Marriott International Class A Common Stock
MAR
$71.9B
| $1.78M | 0.03% |
23,816
-13,104
| -35% | -$980K |
|
198
ResMed
RMD
$40.6B
| $1.77M | 0.03% |
12,033
-6,996
| -37% | -$1.03M |
|
199
Ball Corp
BALL
$13.9B
| $1.77M | 0.03% |
27,375
-15,941
| -37% | -$1.03M |
|
200
S&P Global
SPGI
$164B
| $1.77M | 0.03% |
7,203
-7,583
| -51% | -$1.86M |
|