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 | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$61.5B
| $1.76M | 0.03% |
27,991
-16,302
| -37% | -$1.03M |
|
202
EOG Resources
EOG
$64.1B
| $1.75M | 0.03% |
48,684
-28,351
| -37% | -$1.02M |
|
203
Johnson Controls International
JCI
$70.5B
| $1.74M | 0.03% |
64,556
-37,591
| -37% | -$1.01M |
|
204
Zimmer Biomet
ZBH
$20.7B
| $1.74M | 0.03% |
17,730
-10,315
| -37% | -$1.01M |
|
205
Yum! Brands
YUM
$40.8B
| $1.74M | 0.03% |
25,312
-14,739
| -37% | -$1.01M |
|
206
Simon Property Group
SPG
$59.2B
| $1.73M | 0.03% |
31,608
-21,663
| -41% | -$1.19M |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| $1.73M | 0.03% |
7,447
-4,144
| -36% | -$963K |
|
|
ALXN
208
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.73M | 0.03% |
19,265
-10,705
| -36% | -$961K |
|
|
CERN
209
DELISTED
Cerner Corp
CERN
| $1.72M | 0.03% |
27,348
-15,193
| -36% | -$957K |
|
|
XLNX
210
DELISTED
Xilinx Inc
XLNX
| $1.71M | 0.03% |
21,894
-12,174
| -36% | -$949K |
|
211
AutoZone
AZO
$71.1B
| $1.69M | 0.03% |
1,994
-1,162
| -37% | -$983K |
|
212
Synopsys
SNPS
$112B
| $1.69M | 0.03% |
13,089
-7,261
| -36% | -$935K |
|
213
Fastenal
FAST
$55.1B
| $1.67M | 0.03% |
106,966
-53,674
| -33% | -$838K |
|
214
Ford
F
$46.4B
| $1.66M | 0.03% |
343,310
-294,841
| -46% | -$1.42M |
|
215
Trane Technologies
TT
$92.3B
| $1.66M | 0.03% |
20,051
-11,676
| -37% | -$964K |
|
216
PPG Industries
PPG
$25B
| $1.65M | 0.03% |
19,788
-11,516
| -37% | -$963K |
|
217
Edison International
EIX
$20.5B
| $1.64M | 0.03% |
30,010
-17,467
| -37% | -$957K |
|
218
Hershey
HSY
$38B
| $1.64M | 0.03% |
12,411
-7,246
| -37% | -$960K |
|
219
Valero Energy
VLO
$48.6B
| $1.64M | 0.03% |
36,196
-19,190
| -35% | -$871K |
|
220
Archer Daniels Midland
ADM
$29.7B
| $1.64M | 0.03% |
46,586
-27,122
| -37% | -$954K |
|
221
Realty Income
O
$53.8B
| $1.64M | 0.03% |
33,839
-14,097
| -29% | -$681K |
|
222
IQVIA
IQV
$31.8B
| $1.63M | 0.03% |
15,102
-8,792
| -37% | -$948K |
|
223
VeriSign
VRSN
$26.4B
| $1.63M | 0.03% |
9,043
-4,997
| -36% | -$900K |
|
224
Alexandria Real Estate Equities
ARE
$14.5B
| $1.63M | 0.03% |
11,865
-4,545
| -28% | -$623K |
|
225
Schlumberger
SLB
$53.1B
| $1.62M | 0.03% |
120,331
-106,180
| -47% | -$1.43M |
|