NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-15.47%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.11B
AUM Growth
-$2.39B
(-32%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-24.94%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
559
New
7
Increased
106
Reduced
425
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$146M |
| 2 |
Walt Disney
DIS
|
$9.2M |
| 3 |
Copart
CPRT
|
$7.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.46M |
| 5 |
JPMorgan Chase
JPM
|
$5.29M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$231M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$162M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$160M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$105M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$69.8M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 9.48% |
| 3 | Industrials | 6.97% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$69.5B
| $2.32M | 0.05% |
48,534
-16,834
| -26% | -$806K |
|
227
Public Service Enterprise Group
PEG
$40.5B
| $2.32M | 0.05% |
36,702
-10,676
| -23% | -$676K |
|
228
Yum! Brands
YUM
$40.1B
| $2.31M | 0.05% |
20,390
-6,587
| -24% | -$748K |
|
229
TE Connectivity
TEL
$61.7B
| $2.3M | 0.05% |
20,333
-9,575
| -32% | -$1.08M |
|
230
American Water Works
AWK
$28B
| $2.3M | 0.05% |
15,458
-1,966
| -11% | -$293K |
|
231
Motorola Solutions
MSI
$79.8B
| $2.28M | 0.04% |
10,875
-4,685
| -30% | -$982K |
|
232
American International
AIG
$43.9B
| $2.27M | 0.04% |
44,363
+11,014
| +33% | +$563K |
|
233
Global Payments
GPN
$21.3B
| $2.22M | 0.04% |
20,072
-6,497
| -24% | -$719K |
|
234
Hershey
HSY
$37.6B
| $2.21M | 0.04% |
10,259
-3,292
| -24% | -$708K |
|
235
Kraft Heinz
KHC
$32.3B
| $2.2M | 0.04% |
57,649
-19,390
| -25% | -$740K |
|
236
Extra Space Storage
EXR
$31.3B
| $2.19M | 0.04% |
12,893
-2,881
| -18% | -$490K |
|
237
Prudential Financial
PRU
$37.2B
| $2.14M | 0.04% |
22,391
+6,884
| +44% | +$659K |
|
238
Albemarle
ALB
$9.6B
| $2.12M | 0.04% |
10,127
-1,120
| -10% | -$234K |
|
239
HCA Healthcare
HCA
$98.5B
| $2.11M | 0.04% |
12,535
-9,066
| -42% | -$1.52M |
|
240
DuPont de Nemours
DD
$32.6B
| $2.1M | 0.04% |
37,756
-10,395
| -22% | -$578K |
|
|
HES
241
DELISTED
Hess
HES
| $2.09M | 0.04% |
19,734
-6,005
| -23% | -$636K |
|
242
Trane Technologies
TT
$92.1B
| $2.08M | 0.04% |
16,021
-5,662
| -26% | -$735K |
|
243
Dollar Tree
DLTR
$20.6B
| $2.08M | 0.04% |
13,342
-8,882
| -40% | -$1.38M |
|
244
Ross Stores
ROST
$49.4B
| $2.07M | 0.04% |
29,452
-7,086
| -19% | -$498K |
|
245
VICI Properties
VICI
$35.8B
| $2.07M | 0.04% |
69,335
+53,649
| +342% | +$1.6M |
|
246
eBay
EBAY
$42.3B
| $2.06M | 0.04% |
49,428
-15,090
| -23% | -$629K |
|
247
Williams Companies
WMB
$69.9B
| $2.04M | 0.04% |
65,214
-44,155
| -40% | -$1.38M |
|
248
Carrier Global
CARR
$55.8B
| $2.03M | 0.04% |
57,008
-22,179
| -28% | -$791K |
|
249
Aflac
AFL
$57.2B
| $2.01M | 0.04% |
36,242
+11,479
| +46% | +$635K |
|
250
Otis Worldwide
OTIS
$34.1B
| $2M | 0.04% |
28,240
-11,058
| -28% | -$782K |
|