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 | |
|---|---|---|---|---|---|---|
401
Molina Healthcare
MOH
$9.51B
| $805K | 0.02% |
2,767
+275
| +11% | +$80K |
|
402
Factset
FDS
$14.2B
| $802K | 0.02% |
1,670
+122
| +8% | +$58.6K |
|
403
Trimble
TRMB
$19.3B
| $797K | 0.02% |
11,273
+1,074
| +11% | +$75.9K |
|
404
W.R. Berkley
WRB
$27.5B
| $796K | 0.02% |
13,608
+1,140
| +9% | +$66.7K |
|
405
NiSource
NI
$18.9B
| $790K | 0.02% |
21,491
+2,692
| +14% | +$99K |
|
406
CMS Energy
CMS
$21.2B
| $780K | 0.02% |
11,702
+306
| +3% | +$20.4K |
|
407
Avery Dennison
AVY
$13.1B
| $778K | 0.02% |
4,157
+568
| +16% | +$106K |
|
408
Hologic
HOLX
$14.8B
| $776K | 0.02% |
10,760
+1,000
| +10% | +$72.1K |
|
409
Genuine Parts
GPC
$19.5B
| $772K | 0.02% |
6,612
+700
| +12% | +$81.7K |
|
410
KeyCorp
KEY
$21B
| $771K | 0.02% |
44,965
+6,211
| +16% | +$106K |
|
411
Builders FirstSource
BLDR
$16.3B
| $769K | 0.02% |
5,380
+492
| +10% | +$70.3K |
|
412
Seagate
STX
$40.2B
| $767K | 0.02% |
8,887
+556
| +7% | +$48K |
|
413
Federal Realty Investment Trust
FRT
$8.78B
| $767K | 0.02% |
6,847
+356
| +5% | +$39.9K |
|
414
Pentair
PNR
$18.1B
| $765K | 0.02% |
7,600
+690
| +10% | +$69.4K |
|
415
VeriSign
VRSN
$26.4B
| $762K | 0.02% |
3,680
+255
| +7% | +$52.8K |
|
416
Interpublic Group of Companies
IPG
$9.89B
| $759K | 0.02% |
27,087
+6,290
| +30% | +$176K |
|
417
Principal Financial Group
PFG
$17.8B
| $752K | 0.02% |
9,715
+819
| +9% | +$63.4K |
|
418
Quest Diagnostics
DGX
$20.4B
| $749K | 0.02% |
4,962
+412
| +9% | +$62.2K |
|
419
First Solar
FSLR
$21.8B
| $745K | 0.02% |
4,229
+128
| +3% | +$22.6K |
|
420
Best Buy
BBY
$16.4B
| $745K | 0.02% |
8,684
+667
| +8% | +$57.2K |
|
421
Masco
MAS
$15.9B
| $745K | 0.02% |
10,261
+938
| +10% | +$68.1K |
|
422
Southwest Airlines
LUV
$16.7B
| $744K | 0.02% |
22,123
+77
| +0.3% | +$2.59K |
|
423
Texas Pacific Land
TPL
$21B
| $730K | 0.02% |
+660
| New | +$730K |
|
424
Amcor
AMCR
$18.9B
| $729K | 0.02% |
77,455
+11,592
| +18% | +$109K |
|
425
Jabil
JBL
$22.4B
| $725K | 0.02% |
5,040
+391
| +8% | +$56.3K |
|