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 | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$50.8B
| $2.33M | 0.06% |
12,217
+1,677
| +16% | +$320K |
|
202
United Rentals
URI
$61.7B
| $2.32M | 0.05% |
2,869
+446
| +18% | +$361K |
|
203
Oneok
OKE
$47B
| $2.26M | 0.05% |
24,808
+3,856
| +18% | +$351K |
|
204
Ventas
VTR
$30.9B
| $2.26M | 0.05% |
35,228
+2,592
| +8% | +$166K |
|
205
AutoZone
AZO
$69.9B
| $2.26M | 0.05% |
717
+103
| +17% | +$324K |
|
206
Sempra
SRE
$54.1B
| $2.25M | 0.05% |
26,874
+4,141
| +18% | +$346K |
|
207
Equity Residential
EQR
$24.4B
| $2.21M | 0.05% |
29,657
+1,638
| +6% | +$122K |
|
208
Bank of New York Mellon
BK
$73.8B
| $2.19M | 0.05% |
30,526
+4,027
| +15% | +$289K |
|
209
Crown Castle
CCI
$42.7B
| $2.15M | 0.05% |
18,154
+2,684
| +17% | +$318K |
|
210
Exelon
EXC
$43.8B
| $2.15M | 0.05% |
53,006
+8,530
| +19% | +$346K |
|
211
Johnson Controls International
JCI
$69.3B
| $2.13M | 0.05% |
27,470
+3,656
| +15% | +$284K |
|
212
Microchip Technology
MCHP
$34.3B
| $2.12M | 0.05% |
26,412
+3,242
| +14% | +$260K |
|
213
Norfolk Southern
NSC
$62.4B
| $2.11M | 0.05% |
8,511
+834
| +11% | +$207K |
|
214
Hilton Worldwide
HLT
$64.9B
| $2.11M | 0.05% |
9,152
+664
| +8% | +$153K |
|
215
Allstate
ALL
$53.6B
| $2.08M | 0.05% |
10,944
+1,601
| +17% | +$304K |
|
216
Dominion Energy
D
$50.5B
| $2.06M | 0.05% |
35,623
+5,533
| +18% | +$320K |
|
217
MetLife
MET
$53.6B
| $2.05M | 0.05% |
24,844
+3,460
| +16% | +$285K |
|
218
Monster Beverage
MNST
$61.2B
| $2.05M | 0.05% |
39,202
+5,288
| +16% | +$276K |
|
219
General Motors
GM
$55.7B
| $2.04M | 0.05% |
45,574
+5,512
| +14% | +$247K |
|
220
Keurig Dr Pepper
KDP
$39.3B
| $2.04M | 0.05% |
54,361
+7,185
| +15% | +$269K |
|
221
GE HealthCare
GEHC
$32.7B
| $2.03M | 0.05% |
21,644
+2,993
| +16% | +$281K |
|
222
Baker Hughes
BKR
$44.7B
| $2.02M | 0.05% |
55,769
+10,148
| +22% | +$367K |
|
223
Williams Companies
WMB
$70.1B
| $2.01M | 0.05% |
44,027
+3,411
| +8% | +$156K |
|
224
American International
AIG
$44.9B
| $2.01M | 0.05% |
27,445
+3,619
| +15% | +$265K |
|
225
W.W. Grainger
GWW
$48.6B
| $1.98M | 0.05% |
1,906
+306
| +19% | +$318K |
|