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 | |
|---|---|---|---|---|---|---|
|
MRO
401
DELISTED
Marathon Oil Corporation
MRO
| $870K | 0.02% |
38,703
-31,409
| -45% | -$706K |
|
402
Domino's
DPZ
$15.8B
| $865K | 0.02% |
2,219
-1,136
| -34% | -$443K |
|
403
Gen Digital
GEN
$18.1B
| $865K | 0.02% |
39,400
-14,517
| -27% | -$319K |
|
404
NiSource
NI
$18.9B
| $857K | 0.02% |
29,059
-7,682
| -21% | -$227K |
|
405
Martin Marietta Materials
MLM
$37.8B
| $855K | 0.02% |
2,857
-2,664
| -48% | -$797K |
|
406
Cooper Companies
COO
$13.6B
| $849K | 0.02% |
10,848
-6,916
| -39% | -$541K |
|
407
Viatris
VTRS
$12.2B
| $846K | 0.02% |
80,804
-31,055
| -28% | -$325K |
|
408
Masco
MAS
$15.4B
| $837K | 0.02% |
16,538
-5,789
| -26% | -$293K |
|
409
Host Hotels & Resorts
HST
$12B
| $819K | 0.02% |
52,222
-28,832
| -36% | -$452K |
|
410
Bio-Techne
TECH
$8.42B
| $814K | 0.02% |
9,388
-4,864
| -34% | -$422K |
|
411
CF Industries
CF
$13.7B
| $808K | 0.02% |
9,427
-9,526
| -50% | -$816K |
|
|
CTXS
412
DELISTED
Citrix Systems Inc
CTXS
| $805K | 0.02% |
8,282
-3,233
| -28% | -$314K |
|
413
Alliant Energy
LNT
$16.5B
| $791K | 0.02% |
13,490
-9,041
| -40% | -$530K |
|
414
W.R. Berkley
WRB
$27.5B
| $785K | 0.02% |
17,261
+4,644
| +37% | +$211K |
|
415
Stanley Black & Decker
SWK
$11.9B
| $784K | 0.02% |
7,476
-7,059
| -49% | -$740K |
|
416
The Mosaic Company
MOS
$10.2B
| $782K | 0.02% |
16,549
-16,242
| -50% | -$767K |
|
417
Sealed Air
SEE
$4.86B
| $768K | 0.02% |
13,311
-1,060
| -7% | -$61.2K |
|
418
Evergy
EVRG
$16.3B
| $767K | 0.02% |
11,761
-8,780
| -43% | -$573K |
|
419
PTC
PTC
$25.5B
| $762K | 0.01% |
7,170
-2,592
| -27% | -$275K |
|
420
Teleflex
TFX
$5.75B
| $752K | 0.01% |
3,058
-1,250
| -29% | -$307K |
|
421
Advance Auto Parts
AAP
$3.66B
| $751K | 0.01% |
4,336
-1,497
| -26% | -$259K |
|
422
Molina Healthcare
MOH
$9.84B
| $738K | 0.01% |
2,638
-2,515
| -49% | -$704K |
|
423
Factset
FDS
$14.1B
| $733K | 0.01% |
1,906
+421
| +28% | +$162K |
|
424
Hasbro
HAS
$11B
| $727K | 0.01% |
8,881
-3,134
| -26% | -$257K |
|
425
Live Nation Entertainment
LYV
$39.3B
| $726K | 0.01% |
8,797
-3,642
| -29% | -$301K |
|