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 | |
|---|---|---|---|---|---|---|
351
Atmos Energy
ATO
$26.3B
| $1.1M | 0.02% |
9,803
-2,839
| -22% | -$318K |
|
352
PPL Corp
PPL
$26.4B
| $1.1M | 0.02% |
40,520
-27,238
| -40% | -$739K |
|
353
Garmin
GRMN
$45.9B
| $1.09M | 0.02% |
11,099
-3,132
| -22% | -$308K |
|
354
Quest Diagnostics
DGX
$20.4B
| $1.08M | 0.02% |
8,127
-2,930
| -26% | -$390K |
|
355
Expedia Group
EXPE
$26.9B
| $1.07M | 0.02% |
11,283
-2,841
| -20% | -$269K |
|
356
Clorox
CLX
$15.4B
| $1.07M | 0.02% |
7,557
-137,477
| -95% | -$19.4M |
|
357
Delta Air Lines
DAL
$39.6B
| $1.06M | 0.02% |
36,498
-21,507
| -37% | -$623K |
|
358
Teledyne Technologies
TDY
$25.5B
| $1.05M | 0.02% |
2,807
-1,432
| -34% | -$537K |
|
359
Leidos
LDOS
$23B
| $1.05M | 0.02% |
10,383
-2,825
| -21% | -$285K |
|
360
Monolithic Power Systems
MPWR
$41.1B
| $1.04M | 0.02% |
2,705
-1,247
| -32% | -$479K |
|
361
LyondellBasell Industries
LYB
$17.5B
| $1.04M | 0.02% |
11,873
-11,407
| -49% | -$997K |
|
362
Conagra Brands
CAG
$9.3B
| $1.04M | 0.02% |
30,298
-13,766
| -31% | -$471K |
|
363
Zebra Technologies
ZBRA
$15.9B
| $1.04M | 0.02% |
3,524
-1,405
| -29% | -$413K |
|
364
Camden Property Trust
CPT
$11.9B
| $1.03M | 0.02% |
7,672
+5,123
| +201% | +$689K |
|
365
Healthpeak Properties
DOC
$12.6B
| $1.02M | 0.02% |
39,368
-21,826
| -36% | -$565K |
|
366
Lennar Class A
LEN
$35.6B
| $1.02M | 0.02% |
14,907
-9,505
| -39% | -$649K |
|
367
Wabtec
WAB
$32.5B
| $1.02M | 0.02% |
12,373
-4,927
| -28% | -$405K |
|
368
Teradyne
TER
$18.3B
| $1M | 0.02% |
11,195
-3,967
| -26% | -$355K |
|
369
Cardinal Health
CAH
$36B
| $998K | 0.02% |
19,096
-6,685
| -26% | -$349K |
|
370
Nasdaq
NDAQ
$54.4B
| $995K | 0.02% |
19,560
+5,376
| +38% | +$273K |
|
371
ON Semiconductor
ON
$19.9B
| $988K | 0.02% |
+19,629
| New | +$988K |
|
372
SolarEdge
SEDG
$1.78B
| $971K | 0.02% |
3,547
-1,294
| -27% | -$354K |
|
373
Xylem
XYL
$33.5B
| $970K | 0.02% |
12,413
-4,337
| -26% | -$339K |
|
374
Raymond James Financial
RJF
$33B
| $958K | 0.02% |
10,715
+3,176
| +42% | +$284K |
|
375
Citizens Financial Group
CFG
$22.3B
| $957K | 0.02% |
26,809
+9,460
| +55% | +$338K |
|