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 | |
|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$38.9B
| $3.65M | 0.05% |
110,501
+17,562
| +19% | +$581K |
|
202
Bank of New York Mellon
BK
$73.1B
| $3.65M | 0.05% |
40,019
+2,190
| +6% | +$200K |
|
203
Ross Stores
ROST
$49.4B
| $3.63M | 0.05% |
28,446
+2,268
| +9% | +$289K |
|
204
VICI Properties
VICI
$35.8B
| $3.6M | 0.05% |
110,455
+6,008
| +6% | +$196K |
|
205
AutoZone
AZO
$70.6B
| $3.46M | 0.05% |
932
+36
| +4% | +$134K |
|
206
Cognizant
CTSH
$35.1B
| $3.37M | 0.05% |
43,231
+2,303
| +6% | +$180K |
|
207
Howmet Aerospace
HWM
$71.8B
| $3.37M | 0.05% |
18,105
+450
| +3% | +$83.8K |
|
208
Carrier Global
CARR
$55.8B
| $3.34M | 0.05% |
45,692
+2,346
| +5% | +$172K |
|
209
Williams Companies
WMB
$69.9B
| $3.34M | 0.05% |
53,162
+6,015
| +13% | +$378K |
|
210
Schlumberger
SLB
$53.4B
| $3.27M | 0.05% |
96,793
-2,572
| -3% | -$86.9K |
|
211
Extra Space Storage
EXR
$31.3B
| $3.26M | 0.05% |
22,122
+1,427
| +7% | +$210K |
|
212
Freeport-McMoran
FCX
$66.5B
| $3.26M | 0.05% |
75,209
-4,602
| -6% | -$199K |
|
213
Fair Isaac
FICO
$36.8B
| $3.25M | 0.05% |
1,777
+105
| +6% | +$192K |
|
214
Electronic Arts
EA
$42.2B
| $3.24M | 0.05% |
20,266
+1,189
| +6% | +$190K |
|
215
Applovin
APP
$166B
| $3.21M | 0.05% |
9,169
+767
| +9% | +$269K |
|
216
HCA Healthcare
HCA
$98.5B
| $3.19M | 0.05% |
8,318
+352
| +4% | +$135K |
|
217
Truist Financial
TFC
$60B
| $3.16M | 0.05% |
73,400
+3,287
| +5% | +$141K |
|
218
Phillips 66
PSX
$53.2B
| $3.14M | 0.05% |
26,362
-677
| -3% | -$80.8K |
|
219
Iron Mountain
IRM
$27.2B
| $3.14M | 0.05% |
30,596
+1,928
| +7% | +$198K |
|
220
AvalonBay Communities
AVB
$27.8B
| $3.11M | 0.05% |
15,285
+1,091
| +8% | +$222K |
|
221
Quanta Services
PWR
$55.5B
| $3.09M | 0.05% |
8,164
+1,535
| +23% | +$580K |
|
222
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.06M | 0.05% |
7,570
+1,078
| +17% | +$436K |
|
223
Aflac
AFL
$57.2B
| $3.06M | 0.05% |
28,978
+1,960
| +7% | +$207K |
|
224
Marathon Petroleum
MPC
$54.8B
| $3.05M | 0.05% |
18,350
-183
| -1% | -$30.4K |
|
225
Microchip Technology
MCHP
$35.6B
| $3.03M | 0.05% |
43,095
+2,061
| +5% | +$145K |
|