NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.13%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.92B
AUM Growth
+$6.92B
(-4.7%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
542
New
6
Increased
191
Reduced
338
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$44M |
| 2 |
Sherwin-Williams
SHW
|
$30.7M |
| 3 |
Rollins
ROL
|
$9.54M |
| 4 |
CSX Corp
CSX
|
$4.6M |
| 5 |
Microsoft
MSFT
|
$3.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$554M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$420M |
| 3 |
Costco
COST
|
$5.34M |
| 4 |
Texas Instruments
TXN
|
$4.77M |
| 5 |
Zoetis
ZTS
|
$2.78M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 8.41% |
| 3 | Industrials | 7.15% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.15M | 0.02% |
1,784
-8
| -0.4% | -$5.15K |
|
402
Evergy
EVRG
$16.4B
| $1.15M | 0.02% |
18,971
+93
| +0.5% | +$5.62K |
|
403
Fox Class A
FOXA
$26.6B
| $1.14M | 0.02% |
30,808
-266
| -0.9% | -$9.88K |
|
404
Dentsply Sirona
XRAY
$2.85B
| $1.14M | 0.02% |
18,070
-122
| -0.7% | -$7.72K |
|
405
Fortune Brands Innovations
FBIN
$7.02B
| $1.14M | 0.02% |
11,454
-105
| -0.9% | -$10.5K |
|
406
Brown-Forman Class B
BF.B
$14.2B
| $1.13M | 0.02% |
15,119
-72
| -0.5% | -$5.4K |
|
407
LKQ Corp
LKQ
$8.39B
| $1.13M | 0.02% |
23,003
-208
| -0.9% | -$10.2K |
|
408
Whirlpool
WHR
$5.21B
| $1.13M | 0.02% |
5,183
-25
| -0.5% | -$5.45K |
|
409
American Airlines Group
AAL
$8.84B
| $1.13M | 0.02% |
53,070
-136
| -0.3% | -$2.89K |
|
410
JB Hunt Transport Services
JBHT
$14B
| $1.13M | 0.02% |
6,913
-36
| -0.5% | -$5.86K |
|
411
Lumen
LUMN
$4.92B
| $1.12M | 0.02% |
82,312
+143
| +0.2% | +$1.94K |
|
412
Howmet Aerospace
HWM
$70.2B
| $1.12M | 0.02% |
32,333
-142
| -0.4% | -$4.9K |
|
413
Hormel Foods
HRL
$14B
| $1.11M | 0.02% |
23,321
-44
| -0.2% | -$2.1K |
|
414
Advance Auto Parts
AAP
$3.66B
| $1.11M | 0.02% |
5,422
-27
| -0.5% | -$5.54K |
|
415
Leidos
LDOS
$23.2B
| $1.11M | 0.02% |
11,000
-129
| -1% | -$13K |
|
|
DFS
416
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.02% |
9,291
-177
| -2% | -$20.9K |
|
417
Moderna
MRNA
$9.41B
| $1.08M | 0.02% |
4,614
+710
| +18% | +$167K |
|
418
Wynn Resorts
WYNN
$13.2B
| $1.07M | 0.02% |
8,709
-42
| -0.5% | -$5.14K |
|
419
Packaging Corp of America
PKG
$19.6B
| $1.06M | 0.02% |
7,855
-38
| -0.5% | -$5.15K |
|
420
Interpublic Group of Companies
IPG
$9.83B
| $1.06M | 0.02% |
32,548
+84
| +0.3% | +$2.73K |
|
421
Zoom
ZM
$24.4B
| $1.05M | 0.02% |
2,714
+724
| +36% | +$280K |
|
422
Live Nation Entertainment
LYV
$38.6B
| $1.05M | 0.02% |
11,953
+48
| +0.4% | +$4.2K |
|
423
Quanta Services
PWR
$56.3B
| $1.04M | 0.02% |
11,517
-33
| -0.3% | -$2.99K |
|
424
Atmos Energy
ATO
$26.7B
| $1.04M | 0.02% |
10,813
+153
| +1% | +$14.7K |
|
425
Allegion
ALLE
$14.6B
| $1.04M | 0.02% |
7,446
-103
| -1% | -$14.3K |
|