NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+2.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.73B
AUM Growth
+$497M
(+12%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
564
New
12
Increased
473
Reduced
71
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$210M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$143M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$79.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$31.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$20.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$194M |
| 2 |
Walt Disney
DIS
|
$21.5M |
| 3 |
Amphenol
APH
|
$12.7M |
| 4 |
Copart
CPRT
|
$5.18M |
| 5 |
Costco
COST
|
$4.45M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Healthcare | 7.65% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$43.5B
| $2.19M | 0.05% |
30,059
+2,614
| +10% | +$190K |
|
227
Newmont
NEM
$83.3B
| $2.17M | 0.05% |
58,211
+7,421
| +15% | +$276K |
|
228
HCA Healthcare
HCA
$97.6B
| $2.16M | 0.05% |
7,196
+74
| +1% | +$22.2K |
|
229
Dominion Energy
D
$49.3B
| $2.15M | 0.05% |
39,977
+4,354
| +12% | +$235K |
|
230
Ventas
VTR
$30.8B
| $2.15M | 0.05% |
36,439
+1,211
| +3% | +$71.3K |
|
231
Royal Caribbean
RCL
$95.9B
| $2.15M | 0.05% |
9,302
+442
| +5% | +$102K |
|
232
Diamondback Energy
FANG
$39.8B
| $2.11M | 0.04% |
12,855
+3,048
| +31% | +$499K |
|
233
Norfolk Southern
NSC
$61.9B
| $2.03M | 0.04% |
8,636
+125
| +1% | +$29.3K |
|
234
Corteva
CTVA
$49.1B
| $2.03M | 0.04% |
35,558
+4,696
| +15% | +$267K |
|
|
HES
235
DELISTED
Hess
HES
| $2.02M | 0.04% |
15,159
+2,391
| +19% | +$318K |
|
236
Public Service Enterprise Group
PEG
$40B
| $1.99M | 0.04% |
23,597
+2,491
| +12% | +$210K |
|
237
Rockwell Automation
ROK
$38.9B
| $1.99M | 0.04% |
6,971
+259
| +4% | +$74K |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $1.98M | 0.04% |
11,406
+1,030
| +10% | +$178K |
|
239
Charter Communications
CHTR
$35.7B
| $1.96M | 0.04% |
5,710
+412
| +8% | +$141K |
|
240
Prudential Financial
PRU
$37.1B
| $1.96M | 0.04% |
16,506
+1,504
| +10% | +$178K |
|
241
Ametek
AME
$43.6B
| $1.95M | 0.04% |
10,793
+1,073
| +11% | +$193K |
|
242
Keurig Dr Pepper
KDP
$37.5B
| $1.94M | 0.04% |
60,463
+6,102
| +11% | +$196K |
|
243
GE HealthCare
GEHC
$35.7B
| $1.94M | 0.04% |
24,810
+3,166
| +15% | +$248K |
|
244
L3Harris
LHX
$51.4B
| $1.92M | 0.04% |
9,136
+1,022
| +13% | +$215K |
|
245
Fidelity National Information Services
FIS
$35.8B
| $1.92M | 0.04% |
23,763
+1,558
| +7% | +$126K |
|
246
Electronic Arts
EA
$42.1B
| $1.91M | 0.04% |
13,065
+912
| +8% | +$133K |
|
247
Old Dominion Freight Line
ODFL
$31.7B
| $1.89M | 0.04% |
10,733
+953
| +10% | +$168K |
|
248
Valero Energy
VLO
$48.7B
| $1.89M | 0.04% |
15,418
+1,632
| +12% | +$200K |
|
249
Xcel Energy
XEL
$42.3B
| $1.89M | 0.04% |
27,971
+1,698
| +6% | +$115K |
|
250
Warner Bros
WBD
$30.4B
| $1.87M | 0.04% |
177,265
+36,240
| +26% | +$383K |
|