NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+4.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.5B
AUM Growth
+$3.5B
(+4.8%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
556
New
6
Increased
393
Reduced
141
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$21.3M |
| 3 |
Amphenol
APH
|
$17.4M |
| 4 |
Linde
LIN
|
$16.3M |
| 5 |
Zoetis
ZTS
|
$6.56M |
Top Sells
| 1 |
MSCI
MSCI
|
$7.81M |
| 2 |
Costco
COST
|
$7.1M |
| 3 |
Texas Instruments
TXN
|
$5.92M |
| 4 |
Emerson Electric
EMR
|
$5.33M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.28M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American International
AIG
$44.9B
| $1.77M | 0.05% |
23,826
-598
| -2% | -$44.4K |
|
202
Newmont
NEM
$83.3B
| $1.77M | 0.05% |
42,213
+1,785
| +4% | +$74.7K |
|
203
Paychex
PAYX
$49B
| $1.76M | 0.05% |
14,836
+592
| +4% | +$70.2K |
|
204
Moderna
MRNA
$9.41B
| $1.74M | 0.05% |
14,663
+623
| +4% | +$74K |
|
205
Sempra
SRE
$54.1B
| $1.73M | 0.05% |
22,733
+474
| +2% | +$36.1K |
|
206
Williams Companies
WMB
$70.1B
| $1.73M | 0.05% |
40,616
+967
| +2% | +$41.1K |
|
207
Ford
F
$46.6B
| $1.73M | 0.05% |
137,563
+3,496
| +3% | +$43.8K |
|
208
Fortinet
FTNT
$58.9B
| $1.71M | 0.05% |
28,356
+191
| +0.7% | +$11.5K |
|
209
Oneok
OKE
$47B
| $1.71M | 0.05% |
20,952
+672
| +3% | +$54.8K |
|
210
Monster Beverage
MNST
$61.2B
| $1.69M | 0.05% |
33,914
-470
| -1% | -$23.5K |
|
211
Invitation Homes
INVH
$18.6B
| $1.67M | 0.05% |
46,651
-584
| -1% | -$21K |
|
212
Ventas
VTR
$30.9B
| $1.67M | 0.05% |
32,636
-532
| -2% | -$27.3K |
|
213
GE Vernova
GEV
$158B
| $1.65M | 0.05% |
+9,647
| New | +$1.65M |
|
214
Aflac
AFL
$56.5B
| $1.65M | 0.05% |
18,486
-77
| -0.4% | -$6.88K |
|
215
Norfolk Southern
NSC
$62.4B
| $1.65M | 0.05% |
7,677
+339
| +5% | +$72.8K |
|
216
Diamondback Energy
FANG
$43.4B
| $1.62M | 0.05% |
8,088
+100
| +1% | +$20K |
|
217
Humana
HUM
$37.3B
| $1.62M | 0.05% |
4,324
+26
| +0.6% | +$9.72K |
|
218
TE Connectivity
TEL
$60.4B
| $1.61M | 0.05% |
10,721
+139
| +1% | +$20.9K |
|
219
Baker Hughes
BKR
$44.7B
| $1.6M | 0.05% |
45,621
+313
| +0.7% | +$11K |
|
220
Bank of New York Mellon
BK
$73.8B
| $1.59M | 0.05% |
26,499
-236
| -0.9% | -$14.1K |
|
221
Johnson Controls International
JCI
$69.3B
| $1.58M | 0.05% |
23,814
+41
| +0.2% | +$2.73K |
|
222
Keurig Dr Pepper
KDP
$39.3B
| $1.58M | 0.05% |
47,176
-480
| -1% | -$16K |
|
223
United Rentals
URI
$61.7B
| $1.57M | 0.04% |
2,423
+56
| +2% | +$36.2K |
|
224
Kimberly-Clark
KMB
$42.7B
| $1.55M | 0.04% |
11,237
-348
| -3% | -$48.1K |
|
225
Rockwell Automation
ROK
$38B
| $1.55M | 0.04% |
5,637
-37
| -0.7% | -$10.2K |
|