NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.61%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.96B
AUM Growth
+$5.96B
(+17%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
558
New
1
Increased
432
Reduced
119
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$40.4M |
| 2 |
Microsoft
MSFT
|
$28.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$24.3M |
| 4 |
Visa
V
|
$19.1M |
| 5 |
Mastercard
MA
|
$16.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$170M |
| 2 |
Roper Technologies
ROP
|
$17.4M |
| 3 |
Exxon Mobil
XOM
|
$9.86M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.46M |
| 5 |
Copart
CPRT
|
$6.56M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$39.9B
| $1.53M | 0.03% |
32,080
-3,364
| -9% | -$160K |
|
352
NVR
NVR
$22.4B
| $1.52M | 0.03% |
239
+71
| +42% | +$451K |
|
353
Clorox
CLX
$14.7B
| $1.48M | 0.02% |
9,330
+2,055
| +28% | +$327K |
|
354
Northern Trust
NTRS
$25B
| $1.48M | 0.02% |
19,916
+8,549
| +75% | +$634K |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $1.47M | 0.02% |
12,623
-982
| -7% | -$115K |
|
356
Atmos Energy
ATO
$26.7B
| $1.47M | 0.02% |
12,637
+3,307
| +35% | +$385K |
|
357
Teradyne
TER
$19.2B
| $1.44M | 0.02% |
12,934
+2,690
| +26% | +$299K |
|
358
Fifth Third Bancorp
FITB
$30.3B
| $1.44M | 0.02% |
54,910
+21,547
| +65% | +$565K |
|
359
Principal Financial Group
PFG
$17.8B
| $1.43M | 0.02% |
18,905
+6,400
| +51% | +$485K |
|
360
WEC Energy
WEC
$34.3B
| $1.43M | 0.02% |
16,175
-656
| -4% | -$57.9K |
|
361
First Solar
FSLR
$21B
| $1.43M | 0.02% |
7,505
+2,877
| +62% | +$547K |
|
362
Williams Companies
WMB
$70.1B
| $1.41M | 0.02% |
43,301
-21,369
| -33% | -$697K |
|
363
Weyerhaeuser
WY
$18B
| $1.41M | 0.02% |
42,140
+7,389
| +21% | +$248K |
|
364
Synchrony
SYF
$28.4B
| $1.41M | 0.02% |
41,608
+15,225
| +58% | +$516K |
|
365
Teledyne Technologies
TDY
$25.2B
| $1.41M | 0.02% |
3,421
+710
| +26% | +$292K |
|
366
Cboe Global Markets
CBOE
$24.7B
| $1.4M | 0.02% |
10,155
+4,629
| +84% | +$639K |
|
367
Jacobs Solutions
J
$17.5B
| $1.38M | 0.02% |
11,607
+2,611
| +29% | +$310K |
|
368
Garmin
GRMN
$45.1B
| $1.38M | 0.02% |
13,217
+2,897
| +28% | +$302K |
|
369
Pultegroup
PHM
$26B
| $1.37M | 0.02% |
17,663
+5,256
| +42% | +$408K |
|
|
MRO
370
DELISTED
Marathon Oil Corporation
MRO
| $1.36M | 0.02% |
59,177
+24,388
| +70% | +$561K |
|
371
Darden Restaurants
DRI
$24.1B
| $1.36M | 0.02% |
8,151
+846
| +12% | +$141K |
|
372
Best Buy
BBY
$15.6B
| $1.36M | 0.02% |
16,573
+3,305
| +25% | +$271K |
|
373
SolarEdge
SEDG
$1.87B
| $1.34M | 0.02% |
4,998
+1,599
| +47% | +$430K |
|
374
Paycom
PAYC
$12.8B
| $1.34M | 0.02% |
4,172
+1,113
| +36% | +$358K |
|
375
Waters Corp
WAT
$18B
| $1.34M | 0.02% |
5,025
+1,156
| +30% | +$308K |
|