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 | |
|---|---|---|---|---|---|---|
276
Arch Capital
ACGL
$33.9B
| $1.61M | 0.03% |
17,408
+1,730
| +11% | +$160K |
|
277
Vulcan Materials
VMC
$39.5B
| $1.6M | 0.03% |
6,213
+632
| +11% | +$163K |
|
278
PPG Industries
PPG
$25.2B
| $1.58M | 0.03% |
13,208
+2,133
| +19% | +$255K |
|
279
Tyler Technologies
TYL
$24.5B
| $1.58M | 0.03% |
2,733
+106
| +4% | +$61.1K |
|
280
Mid-America Apartment Communities
MAA
$16.9B
| $1.57M | 0.03% |
10,173
+208
| +2% | +$32.2K |
|
281
Kimberly-Clark
KMB
$43.1B
| $1.54M | 0.03% |
11,762
-414
| -3% | -$54.3K |
|
282
General Mills
GIS
$26.8B
| $1.54M | 0.03% |
24,116
+1,645
| +7% | +$105K |
|
283
Constellation Brands
STZ
$25.8B
| $1.53M | 0.03% |
6,945
+537
| +8% | +$119K |
|
284
Kraft Heinz
KHC
$31.8B
| $1.51M | 0.03% |
49,119
+3,128
| +7% | +$96.1K |
|
285
Equifax
EFX
$31.2B
| $1.5M | 0.03% |
5,876
+633
| +12% | +$161K |
|
286
Wabtec
WAB
$32.6B
| $1.49M | 0.03% |
7,861
+560
| +8% | +$106K |
|
287
Centene
CNC
$14.2B
| $1.49M | 0.03% |
24,577
+2,069
| +9% | +$125K |
|
288
Consolidated Edison
ED
$34.9B
| $1.49M | 0.03% |
16,670
+1,875
| +13% | +$167K |
|
289
Corning
GLW
$61.8B
| $1.48M | 0.03% |
31,180
+1,225
| +4% | +$58.2K |
|
290
Hartford Financial Services
HIG
$36.7B
| $1.48M | 0.03% |
13,515
+1,214
| +10% | +$133K |
|
291
Lennar Class A
LEN
$36.9B
| $1.47M | 0.03% |
11,152
+856
| +8% | +$113K |
|
292
Republic Services
RSG
$71.2B
| $1.47M | 0.03% |
7,312
-158
| -2% | -$31.8K |
|
293
Nasdaq
NDAQ
$54.5B
| $1.45M | 0.03% |
18,750
+1,650
| +10% | +$128K |
|
294
Delta Air Lines
DAL
$40.3B
| $1.44M | 0.03% |
23,783
+79
| +0.3% | +$4.78K |
|
295
Kroger
KR
$45B
| $1.44M | 0.03% |
23,505
-555
| -2% | -$33.9K |
|
296
WEC Energy
WEC
$34.6B
| $1.43M | 0.03% |
15,221
+1,712
| +13% | +$161K |
|
297
M&T Bank
MTB
$31.1B
| $1.43M | 0.03% |
7,590
+672
| +10% | +$126K |
|
298
Garmin
GRMN
$46.1B
| $1.42M | 0.03% |
6,894
+582
| +9% | +$120K |
|
299
Kimco Realty
KIM
$15.3B
| $1.42M | 0.03% |
60,639
+2,112
| +4% | +$49.5K |
|
300
Humana
HUM
$37.3B
| $1.4M | 0.03% |
5,528
+510
| +10% | +$129K |
|