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 | |
|---|---|---|---|---|---|---|
176
Airbnb
ABNB
$78.1B
| $2.87M | 0.07% |
22,602
+3,287
| +17% | +$417K |
|
177
Marriott International Class A Common Stock
MAR
$72.7B
| $2.82M | 0.07% |
11,359
+934
| +9% | +$232K |
|
178
Carrier Global
CARR
$54B
| $2.81M | 0.07% |
34,959
+5,156
| +17% | +$415K |
|
179
AvalonBay Communities
AVB
$27.9B
| $2.79M | 0.07% |
12,371
+831
| +7% | +$187K |
|
180
Newmont
NEM
$83.3B
| $2.71M | 0.06% |
50,790
+8,577
| +20% | +$458K |
|
181
Axon Enterprise
AXON
$58.4B
| $2.71M | 0.06% |
6,774
+645
| +11% | +$258K |
|
182
Palantir
PLTR
$373B
| $2.7M | 0.06% |
+72,654
| New | +$2.7M |
|
183
McKesson
MCK
$85.4B
| $2.67M | 0.06% |
5,409
+752
| +16% | +$372K |
|
184
FedEx
FDX
$52.9B
| $2.67M | 0.06% |
9,742
+1,553
| +19% | +$425K |
|
185
Becton Dickinson
BDX
$55.3B
| $2.66M | 0.06% |
11,023
+1,155
| +12% | +$278K |
|
186
PACCAR
PCAR
$52.5B
| $2.65M | 0.06% |
26,892
+3,970
| +17% | +$392K |
|
187
Idexx Laboratories
IDXX
$51.8B
| $2.59M | 0.06% |
5,134
+477
| +10% | +$241K |
|
188
American Electric Power
AEP
$59.4B
| $2.58M | 0.06% |
25,099
+2,933
| +13% | +$301K |
|
189
Phillips 66
PSX
$54B
| $2.55M | 0.06% |
19,384
+3,516
| +22% | +$462K |
|
190
Ross Stores
ROST
$48.1B
| $2.53M | 0.06% |
16,808
+2,247
| +15% | +$338K |
|
191
Fortinet
FTNT
$58.9B
| $2.53M | 0.06% |
32,601
+4,245
| +15% | +$329K |
|
192
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.43M | 0.06% |
8,628
+1,081
| +14% | +$304K |
|
193
Emerson Electric
EMR
$74.3B
| $2.43M | 0.06% |
22,177
+2,491
| +13% | +$272K |
|
194
Paychex
PAYX
$50.1B
| $2.42M | 0.06% |
18,013
+3,177
| +21% | +$426K |
|
195
MSCI
MSCI
$43.9B
| $2.42M | 0.06% |
4,143
+390
| +10% | +$227K |
|
196
Air Products & Chemicals
APD
$65.5B
| $2.39M | 0.06% |
8,031
+614
| +8% | +$183K |
|
197
Capital One
COF
$145B
| $2.39M | 0.06% |
15,941
+2,366
| +17% | +$354K |
|
198
Truist Financial
TFC
$60.4B
| $2.38M | 0.06% |
55,748
+8,156
| +17% | +$349K |
|
199
Aflac
AFL
$57.2B
| $2.38M | 0.06% |
21,247
+2,761
| +15% | +$309K |
|
200
Marathon Petroleum
MPC
$54.6B
| $2.37M | 0.06% |
14,520
+1,773
| +14% | +$289K |
|