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 | |
|---|---|---|---|---|---|---|
376
Tyler Technologies
TYL
$24.2B
| $957K | 0.02% |
2,877
-917
| -24% | -$305K |
|
377
NetApp
NTAP
$24.6B
| $955K | 0.02% |
14,643
-5,885
| -29% | -$384K |
|
378
Cincinnati Financial
CINF
$24B
| $951K | 0.02% |
7,992
+2,015
| +34% | +$240K |
|
379
Best Buy
BBY
$16.2B
| $949K | 0.02% |
14,560
-5,609
| -28% | -$366K |
|
380
Akamai
AKAM
$11.2B
| $941K | 0.02% |
10,299
-4,675
| -31% | -$427K |
|
381
Trimble
TRMB
$19.1B
| $941K | 0.02% |
16,163
-6,950
| -30% | -$405K |
|
382
JB Hunt Transport Services
JBHT
$13.6B
| $940K | 0.02% |
5,969
-1,852
| -24% | -$292K |
|
383
Regency Centers
REG
$13.1B
| $939K | 0.02% |
15,824
-2,518
| -14% | -$149K |
|
384
Incyte
INCY
$16.7B
| $937K | 0.02% |
12,338
-5,002
| -29% | -$380K |
|
385
Principal Financial Group
PFG
$17.8B
| $934K | 0.02% |
13,991
+4,063
| +41% | +$271K |
|
386
KeyCorp
KEY
$20.9B
| $932K | 0.02% |
54,113
+16,251
| +43% | +$280K |
|
387
Regions Financial
RF
$23.9B
| $924K | 0.02% |
49,275
+11,867
| +32% | +$223K |
|
388
Brown-Forman Class B
BF.B
$13B
| $919K | 0.02% |
13,099
-3,980
| -23% | -$279K |
|
389
IDEX
IEX
$12.2B
| $913K | 0.02% |
5,024
-1,988
| -28% | -$361K |
|
390
Ulta Beauty
ULTA
$23B
| $913K | 0.02% |
2,369
-2,437
| -51% | -$939K |
|
391
LKQ Corp
LKQ
$8.31B
| $911K | 0.02% |
18,556
-6,444
| -26% | -$316K |
|
392
Huntington Bancshares
HBAN
$25.7B
| $906K | 0.02% |
75,285
+18,256
| +32% | +$220K |
|
393
Paycom
PAYC
$12.5B
| $906K | 0.02% |
3,234
-1,220
| -27% | -$342K |
|
394
Textron
TXT
$14.4B
| $893K | 0.02% |
14,618
-5,801
| -28% | -$354K |
|
395
Western Digital
WDC
$32.8B
| $882K | 0.02% |
26,022
-11,964
| -31% | -$406K |
|
396
J.M. Smucker
SJM
$11.8B
| $880K | 0.02% |
6,875
-3,079
| -31% | -$394K |
|
397
Darden Restaurants
DRI
$24.7B
| $878K | 0.02% |
7,761
-3,936
| -34% | -$445K |
|
398
Synchrony
SYF
$28.3B
| $877K | 0.02% |
31,744
+10,096
| +47% | +$279K |
|
399
Fox Class A
FOXA
$26.1B
| $876K | 0.02% |
27,250
-3,171
| -10% | -$102K |
|
400
Seagate
STX
$40.7B
| $872K | 0.02% |
12,201
-6,227
| -34% | -$445K |
|