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 | |
|---|---|---|---|---|---|---|
301
ON Semiconductor
ON
$19.9B
| $1.4M | 0.03% |
22,139
+1,211
| +6% | +$76.4K |
|
302
eBay
EBAY
$42.2B
| $1.38M | 0.03% |
22,264
+1,805
| +9% | +$112K |
|
303
Targa Resources
TRGP
$34.7B
| $1.38M | 0.03% |
7,713
-223
| -3% | -$39.8K |
|
304
Mettler-Toledo International
MTD
$26.5B
| $1.35M | 0.03% |
1,107
+108
| +11% | +$132K |
|
305
Nucor
NUE
$32.4B
| $1.35M | 0.03% |
11,546
+1,276
| +12% | +$149K |
|
306
Willis Towers Watson
WTW
$32.1B
| $1.35M | 0.03% |
4,301
+226
| +6% | +$70.8K |
|
307
EQT Corp
EQT
$31.4B
| $1.34M | 0.03% |
29,158
+3,534
| +14% | +$163K |
|
308
HP
HPQ
$27.1B
| $1.33M | 0.03% |
40,850
+1,910
| +5% | +$62.3K |
|
309
Alexandria Real Estate Equities
ARE
$14.3B
| $1.33M | 0.03% |
13,627
+235
| +2% | +$22.9K |
|
310
Cardinal Health
CAH
$36B
| $1.33M | 0.03% |
11,211
+1,028
| +10% | +$122K |
|
311
Global Payments
GPN
$21.1B
| $1.32M | 0.03% |
11,821
+1,125
| +11% | +$126K |
|
312
Raymond James Financial
RJF
$33B
| $1.32M | 0.03% |
8,484
+692
| +9% | +$107K |
|
313
State Street
STT
$31.8B
| $1.32M | 0.03% |
13,410
+1,018
| +8% | +$99.9K |
|
314
American Water Works
AWK
$27.3B
| $1.3M | 0.03% |
10,482
+1,586
| +18% | +$197K |
|
315
Keysight
KEYS
$29.1B
| $1.3M | 0.03% |
8,104
+781
| +11% | +$125K |
|
316
CDW
CDW
$22.1B
| $1.28M | 0.03% |
7,364
+606
| +9% | +$105K |
|
317
Fortive
FTV
$16.1B
| $1.28M | 0.03% |
17,076
+1,867
| +12% | +$140K |
|
318
Xylem
XYL
$33.5B
| $1.27M | 0.03% |
10,988
+979
| +10% | +$114K |
|
319
Entergy
ETR
$38.8B
| $1.27M | 0.03% |
16,800
+494
| +3% | +$37.5K |
|
320
Broadridge
BR
$29.6B
| $1.25M | 0.03% |
5,543
+543
| +11% | +$123K |
|
321
Fifth Third Bancorp
FITB
$30.1B
| $1.25M | 0.03% |
29,577
+2,038
| +7% | +$86.2K |
|
322
Omnicom Group
OMC
$15.1B
| $1.25M | 0.03% |
14,534
+3,531
| +32% | +$304K |
|
323
Halliburton
HAL
$18.5B
| $1.25M | 0.03% |
45,938
+6,253
| +16% | +$170K |
|
324
Monolithic Power Systems
MPWR
$41.1B
| $1.24M | 0.03% |
2,099
+143
| +7% | +$84.6K |
|
325
Dell
DELL
$82B
| $1.24M | 0.03% |
10,741
+366
| +4% | +$42.2K |
|