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 | |
|---|---|---|---|---|---|---|
376
Kellanova
K
$27.6B
| $934K | 0.02% |
11,532
+765
| +7% | +$61.9K |
|
377
Ameren
AEE
$27B
| $933K | 0.02% |
10,467
+282
| +3% | +$25.1K |
|
378
Teledyne Technologies
TDY
$25.5B
| $930K | 0.02% |
2,003
+107
| +6% | +$49.7K |
|
379
LyondellBasell Industries
LYB
$17.5B
| $928K | 0.02% |
12,500
+1,380
| +12% | +$102K |
|
380
Cboe Global Markets
CBOE
$24.5B
| $921K | 0.02% |
4,715
+387
| +9% | +$75.6K |
|
381
PPL Corp
PPL
$26.4B
| $909K | 0.02% |
28,002
+299
| +1% | +$9.71K |
|
382
Hubbell
HUBB
$23.2B
| $895K | 0.02% |
2,137
+70
| +3% | +$29.3K |
|
383
Live Nation Entertainment
LYV
$39.3B
| $894K | 0.02% |
6,904
+525
| +8% | +$68K |
|
384
Citizens Financial Group
CFG
$22.3B
| $894K | 0.02% |
20,424
+1,691
| +9% | +$74K |
|
385
Teradyne
TER
$18.3B
| $893K | 0.02% |
7,094
+499
| +8% | +$62.8K |
|
386
Weyerhaeuser
WY
$18.2B
| $879K | 0.02% |
31,223
+1,987
| +7% | +$55.9K |
|
387
Labcorp
LH
$23B
| $879K | 0.02% |
3,832
+333
| +10% | +$76.4K |
|
388
Zebra Technologies
ZBRA
$15.9B
| $873K | 0.02% |
2,260
+175
| +8% | +$67.6K |
|
389
NRG Energy
NRG
$29.5B
| $872K | 0.02% |
9,665
+829
| +9% | +$74.8K |
|
390
Western Digital
WDC
$32.8B
| $870K | 0.02% |
19,293
+2,037
| +12% | +$91.8K |
|
391
Mercado Libre
MELI
$119B
| $869K | 0.02% |
511
+39
| +8% | +$66.3K |
|
392
Ball Corp
BALL
$13.9B
| $865K | 0.02% |
15,695
+2,059
| +15% | +$114K |
|
393
Expeditors International
EXPD
$16.4B
| $865K | 0.02% |
7,808
+1,234
| +19% | +$137K |
|
394
Estee Lauder
EL
$31.9B
| $864K | 0.02% |
11,527
+1,409
| +14% | +$106K |
|
395
Jacobs Solutions
J
$17.3B
| $843K | 0.02% |
6,373
+810
| +15% | +$107K |
|
396
Zimmer Biomet
ZBH
$20.7B
| $841K | 0.02% |
7,960
+40
| +0.5% | +$4.23K |
|
397
Las Vegas Sands
LVS
$37.1B
| $829K | 0.02% |
16,147
+1,362
| +9% | +$70K |
|
398
Cooper Companies
COO
$13.6B
| $821K | 0.02% |
8,935
+766
| +9% | +$70.4K |
|
399
Insulet
PODD
$24.6B
| $819K | 0.02% |
3,136
+263
| +9% | +$68.7K |
|
400
Fox Class A
FOXA
$27.8B
| $810K | 0.02% |
16,680
+3,994
| +31% | +$194K |
|