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 | |
|---|---|---|---|---|---|---|
|
DRE
251
DELISTED
Duke Realty Corp.
DRE
| $1.99M | 0.04% |
36,179
-8,587
| -19% | -$472K |
|
252
Warner Bros
WBD
$30.6B
| $1.99M | 0.04% |
+147,960
| New | +$1.99M |
|
253
Kroger
KR
$45B
| $1.96M | 0.04% |
41,394
-19,994
| -33% | -$946K |
|
|
TWTR
254
DELISTED
Twitter, Inc.
TWTR
| $1.95M | 0.04% |
52,088
-21,953
| -30% | -$821K |
|
255
Ball Corp
BALL
$13.9B
| $1.94M | 0.04% |
28,255
-2,998
| -10% | -$206K |
|
256
Old Dominion Freight Line
ODFL
$31.8B
| $1.94M | 0.04% |
15,164
-4,398
| -22% | -$564K |
|
257
Cummins
CMI
$54.8B
| $1.93M | 0.04% |
9,973
-3,310
| -25% | -$641K |
|
258
Ventas
VTR
$30.9B
| $1.92M | 0.04% |
37,327
-9,522
| -20% | -$490K |
|
259
Bank of New York Mellon
BK
$73.4B
| $1.9M | 0.04% |
45,460
+14,860
| +49% | +$620K |
|
260
Mid-America Apartment Communities
MAA
$16.9B
| $1.89M | 0.04% |
10,825
-2,708
| -20% | -$473K |
|
261
Keurig Dr Pepper
KDP
$37.5B
| $1.88M | 0.04% |
53,234
+38,549
| +263% | +$1.36M |
|
262
TransDigm Group
TDG
$72.9B
| $1.88M | 0.04% |
3,502
-1,356
| -28% | -$728K |
|
263
Allstate
ALL
$52.8B
| $1.87M | 0.04% |
14,731
+3,556
| +32% | +$451K |
|
264
Edison International
EIX
$20.5B
| $1.86M | 0.04% |
29,345
-6,525
| -18% | -$413K |
|
265
CBRE Group
CBRE
$48.7B
| $1.85M | 0.04% |
25,132
-6,423
| -20% | -$473K |
|
266
Baxter International
BAX
$12.4B
| $1.78M | 0.03% |
27,698
-17,512
| -39% | -$1.12M |
|
267
Kinder Morgan
KMI
$58.8B
| $1.76M | 0.03% |
104,938
-70,677
| -40% | -$1.18M |
|
268
DTE Energy
DTE
$28B
| $1.76M | 0.03% |
13,850
-4,251
| -23% | -$539K |
|
269
Aptiv
APTV
$17.9B
| $1.75M | 0.03% |
19,638
-5,676
| -22% | -$506K |
|
270
Ametek
AME
$43.6B
| $1.74M | 0.03% |
15,844
-5,617
| -26% | -$617K |
|
271
Republic Services
RSG
$71.2B
| $1.72M | 0.03% |
13,149
-6,050
| -32% | -$792K |
|
272
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.72M | 0.03% |
10,551
+2,363
| +29% | +$385K |
|
|
ANSS
273
DELISTED
Ansys
ANSS
| $1.72M | 0.03% |
7,167
-1,827
| -20% | -$437K |
|
274
WEC Energy
WEC
$34.6B
| $1.71M | 0.03% |
17,003
-11,419
| -40% | -$1.15M |
|
275
Essex Property Trust
ESS
$17.1B
| $1.69M | 0.03% |
6,478
-1,250
| -16% | -$327K |
|