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 | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$62B
| $1.44M | 0.03% |
45,610
-22,578
| -33% | -$711K |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $1.44M | 0.03% |
15,169
+3,683
| +32% | +$348K |
|
303
Fortive
FTV
$16.1B
| $1.43M | 0.03% |
26,302
-7,310
| -22% | -$397K |
|
304
CMS Energy
CMS
$21.2B
| $1.42M | 0.03% |
20,967
-6,128
| -23% | -$414K |
|
305
EPAM Systems
EPAM
$9.19B
| $1.41M | 0.03% |
4,793
-639
| -12% | -$188K |
|
306
CDW
CDW
$22.1B
| $1.41M | 0.03% |
8,929
-3,606
| -29% | -$568K |
|
307
Arista Networks
ANET
$178B
| $1.4M | 0.03% |
59,896
-23,020
| -28% | -$540K |
|
308
State Street
STT
$31.8B
| $1.39M | 0.03% |
22,541
+7,390
| +49% | +$456K |
|
|
SIVB
309
DELISTED
SVB Financial Group
SIVB
| $1.39M | 0.03% |
3,507
+1,096
| +45% | +$433K |
|
310
Waters Corp
WAT
$17.9B
| $1.38M | 0.03% |
4,180
-1,493
| -26% | -$494K |
|
311
Tyson Foods
TSN
$19.9B
| $1.38M | 0.03% |
15,991
-10,402
| -39% | -$895K |
|
|
PARA
312
DELISTED
Paramount Global Class B
PARA
| $1.36M | 0.03% |
55,092
-3,785
| -6% | -$93.4K |
|
313
CenterPoint Energy
CNP
$24.5B
| $1.35M | 0.03% |
45,669
-13,201
| -22% | -$391K |
|
314
Iron Mountain
IRM
$28.6B
| $1.34M | 0.03% |
27,505
-6,550
| -19% | -$319K |
|
315
Genuine Parts
GPC
$19.3B
| $1.32M | 0.03% |
9,938
-3,324
| -25% | -$442K |
|
316
West Pharmaceutical
WST
$18.1B
| $1.32M | 0.03% |
4,348
-2,389
| -35% | -$723K |
|
317
Hartford Financial Services
HIG
$36.8B
| $1.29M | 0.03% |
19,746
+6,003
| +44% | +$393K |
|
318
VeriSign
VRSN
$26.7B
| $1.29M | 0.03% |
7,717
-2,322
| -23% | -$388K |
|
319
UDR
UDR
$12.9B
| $1.28M | 0.03% |
27,748
-7,313
| -21% | -$337K |
|
320
Nucor
NUE
$32.4B
| $1.27M | 0.02% |
12,171
-11,909
| -49% | -$1.24M |
|
321
Jacobs Solutions
J
$17.2B
| $1.26M | 0.02% |
11,951
-2,818
| -19% | -$296K |
|
322
FMC
FMC
$4.6B
| $1.24M | 0.02% |
11,575
-746
| -6% | -$79.9K |
|
323
Revvity
RVTY
$9.87B
| $1.24M | 0.02% |
8,710
-3,020
| -26% | -$430K |
|
324
Gartner
IT
$18.7B
| $1.24M | 0.02% |
5,113
-2,439
| -32% | -$590K |
|
325
Entergy
ETR
$38.8B
| $1.23M | 0.02% |
21,826
-14,320
| -40% | -$806K |
|