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 | |
|---|---|---|---|---|---|---|
326
Boston Properties
BXP
$11.5B
| $1.23M | 0.02% |
13,783
-2,974
| -18% | -$265K |
|
327
Kimco Realty
KIM
$15.2B
| $1.22M | 0.02% |
61,879
-11,275
| -15% | -$223K |
|
328
Align Technology
ALGN
$10.1B
| $1.22M | 0.02% |
5,155
-2,292
| -31% | -$542K |
|
329
United Rentals
URI
$60.7B
| $1.22M | 0.02% |
5,011
-1,720
| -26% | -$418K |
|
330
Dover
DOV
$24B
| $1.21M | 0.02% |
9,950
-3,438
| -26% | -$417K |
|
331
Northern Trust
NTRS
$24.5B
| $1.2M | 0.02% |
12,482
+3,941
| +46% | +$380K |
|
332
Fifth Third Bancorp
FITB
$30.1B
| $1.2M | 0.02% |
35,766
+8,663
| +32% | +$291K |
|
333
Omnicom Group
OMC
$15.1B
| $1.2M | 0.02% |
18,889
-1,408
| -7% | -$89.6K |
|
334
Ingersoll Rand
IR
$31.6B
| $1.2M | 0.02% |
28,439
-9,512
| -25% | -$400K |
|
335
Ameren
AEE
$26.8B
| $1.19M | 0.02% |
13,205
-9,841
| -43% | -$889K |
|
336
Avery Dennison
AVY
$13B
| $1.18M | 0.02% |
7,283
-728
| -9% | -$118K |
|
337
Hologic
HOLX
$14.9B
| $1.18M | 0.02% |
17,014
-6,179
| -27% | -$428K |
|
338
D.R. Horton
DHI
$53B
| $1.17M | 0.02% |
17,652
-11,464
| -39% | -$759K |
|
339
Hewlett Packard
HPE
$31.5B
| $1.16M | 0.02% |
87,635
-32,208
| -27% | -$427K |
|
340
Quanta Services
PWR
$55.5B
| $1.16M | 0.02% |
9,236
-3,884
| -30% | -$487K |
|
341
Willis Towers Watson
WTW
$32.3B
| $1.16M | 0.02% |
5,863
+1,053
| +22% | +$208K |
|
342
Corpay
CPAY
$22B
| $1.15M | 0.02% |
5,487
-2,070
| -27% | -$435K |
|
343
Skyworks Solutions
SWKS
$11.2B
| $1.15M | 0.02% |
12,410
-4,339
| -26% | -$402K |
|
344
Kellanova
K
$27.6B
| $1.14M | 0.02% |
16,958
-8,026
| -32% | -$538K |
|
345
Southwest Airlines
LUV
$16.2B
| $1.14M | 0.02% |
31,461
-21,782
| -41% | -$787K |
|
346
Weyerhaeuser
WY
$18.2B
| $1.13M | 0.02% |
34,184
-31,999
| -48% | -$1.06M |
|
|
CTLT
347
DELISTED
CATALENT, INC.
CTLT
| $1.13M | 0.02% |
10,545
-5,755
| -35% | -$617K |
|
348
C.H. Robinson
CHRW
$14.9B
| $1.12M | 0.02% |
11,071
-1,431
| -11% | -$145K |
|
349
Broadridge
BR
$29.5B
| $1.12M | 0.02% |
7,837
-2,960
| -27% | -$422K |
|
350
VF Corp
VFC
$6.04B
| $1.1M | 0.02% |
24,934
-5,569
| -18% | -$246K |
|