NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+12.32%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.72B
AUM Growth
+$1.28B
(+24%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
569
New
9
Increased
499
Reduced
56
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$303M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$85.6M |
| 3 |
Amazon
AMZN
|
+$46.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38.4M |
| 5 |
NVIDIA
NVDA
|
+$22.4M |
Top Sells
| 1 |
Honeywell
HON
|
+$24.2M |
| 2 |
Amphenol
APH
|
+$14.8M |
| 3 |
Copart
CPRT
|
+$12.8M |
| 4 |
Costco
COST
|
+$7.79M |
| 5 |
Rollins
ROL
|
+$7.77M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$91.1B
| $4.34M | 0.06% |
8,654
+580
| +7% | +$291K |
|
177
Waste Management
WM
$86.2B
| $4.33M | 0.06% |
18,940
+1,334
| +8% | +$305K |
|
178
EOG Resources
EOG
$66B
| $4.27M | 0.06% |
35,677
-1,402
| -4% | -$168K |
|
179
Chipotle Mexican Grill
CMG
$52.7B
| $4.26M | 0.06% |
75,814
+4,698
| +7% | +$264K |
|
180
United Parcel Service
UPS
$72.2B
| $4.22M | 0.06% |
41,803
+2,204
| +6% | +$222K |
|
181
Arthur J. Gallagher & Co
AJG
$74.7B
| $4.21M | 0.06% |
13,147
+1,377
| +12% | +$441K |
|
182
Colgate-Palmolive
CL
$65.9B
| $4.18M | 0.06% |
46,023
+2,952
| +7% | +$268K |
|
183
Emerson Electric
EMR
$72.6B
| $4.18M | 0.06% |
31,316
+5,525
| +21% | +$737K |
|
184
Exelon
EXC
$43.2B
| $4.16M | 0.06% |
95,744
+9,115
| +11% | +$396K |
|
185
Parker-Hannifin
PH
$95.5B
| $4.12M | 0.06% |
5,895
+63
| +1% | +$44K |
|
186
Shopify
SHOP
$191B
| $4.11M | 0.06% |
+35,674
| New | +$4.11M |
|
187
Idexx Laboratories
IDXX
$51.7B
| $4.1M | 0.06% |
7,652
+203
| +3% | +$109K |
|
188
Duke Energy
DUK
$93.5B
| $4.05M | 0.06% |
34,359
+194
| +0.6% | +$22.9K |
|
189
Northrop Grumman
NOC
$83B
| $4.05M | 0.06% |
8,102
+298
| +4% | +$149K |
|
190
Aon
AON
$76.9B
| $4.02M | 0.06% |
11,272
+843
| +8% | +$301K |
|
191
Mercado Libre
MELI
$121B
| $3.94M | 0.06% |
1,509
+127
| +9% | +$332K |
|
192
Motorola Solutions
MSI
$79.4B
| $3.94M | 0.06% |
9,370
+822
| +10% | +$346K |
|
193
Baker Hughes
BKR
$46.6B
| $3.88M | 0.06% |
101,198
+7,656
| +8% | +$294K |
|
194
PNC Financial Services
PNC
$79.1B
| $3.88M | 0.06% |
20,791
+972
| +5% | +$181K |
|
195
Charter Communications
CHTR
$35.7B
| $3.86M | 0.06% |
9,434
+637
| +7% | +$260K |
|
196
Johnson Controls International
JCI
$70B
| $3.84M | 0.06% |
36,354
+2,135
| +6% | +$225K |
|
197
Apollo Global Management
APO
$80.1B
| $3.74M | 0.06% |
26,368
+9,213
| +54% | +$1.31M |
|
198
US Bancorp
USB
$75.3B
| $3.71M | 0.06% |
81,980
+3,217
| +4% | +$146K |
|
199
Royal Caribbean
RCL
$87.4B
| $3.69M | 0.05% |
11,788
+1,395
| +13% | +$437K |
|
200
Newmont
NEM
$86.8B
| $3.68M | 0.05% |
63,217
-5,144
| -8% | -$300K |
|