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 | |
|---|---|---|---|---|---|---|
426
Hormel Foods
HRL
$14.1B
| $724K | 0.01% |
15,280
-10,124
| -40% | -$480K |
|
427
Interpublic Group of Companies
IPG
$9.94B
| $722K | 0.01% |
26,227
-10,166
| -28% | -$280K |
|
428
AES
AES
$9.21B
| $718K | 0.01% |
34,197
-25,497
| -43% | -$535K |
|
429
Henry Schein
HSIC
$8.42B
| $710K | 0.01% |
9,251
-3,582
| -28% | -$275K |
|
430
International Paper
IP
$25.7B
| $709K | 0.01% |
16,943
-17,336
| -51% | -$725K |
|
431
Las Vegas Sands
LVS
$36.9B
| $709K | 0.01% |
21,093
-10,361
| -33% | -$348K |
|
432
MGM Resorts International
MGM
$9.98B
| $706K | 0.01% |
24,380
-10,514
| -30% | -$304K |
|
433
Brown & Brown
BRO
$31.3B
| $692K | 0.01% |
11,856
+2,633
| +29% | +$154K |
|
434
Palo Alto Networks
PANW
$130B
| $691K | 0.01% |
8,388
+2,268
| +37% | +$187K |
|
435
NVR
NVR
$23.5B
| $689K | 0.01% |
172
-135
| -44% | -$541K |
|
436
Fair Isaac
FICO
$36.8B
| $686K | 0.01% |
1,710
-4,060
| -70% | -$1.63M |
|
437
Federal Realty Investment Trust
FRT
$8.86B
| $682K | 0.01% |
7,119
-1,246
| -15% | -$119K |
|
438
Cboe Global Markets
CBOE
$24.3B
| $680K | 0.01% |
6,007
+1,694
| +39% | +$192K |
|
439
Charles River Laboratories
CRL
$8.07B
| $676K | 0.01% |
3,158
-1,454
| -32% | -$311K |
|
440
Robert Half
RHI
$3.77B
| $675K | 0.01% |
9,013
-1,430
| -14% | -$107K |
|
|
NLSN
441
DELISTED
Nielsen Holdings plc
NLSN
| $673K | 0.01% |
28,977
-5,145
| -15% | -$119K |
|
442
CarMax
KMX
$9.11B
| $658K | 0.01% |
7,270
-7,060
| -49% | -$639K |
|
443
United Airlines
UAL
$34.5B
| $657K | 0.01% |
18,556
-10,784
| -37% | -$382K |
|
444
Lamb Weston
LW
$8.08B
| $656K | 0.01% |
9,182
-4,190
| -31% | -$299K |
|
445
Generac Holdings
GNRC
$10.6B
| $648K | 0.01% |
3,079
-2,525
| -45% | -$531K |
|
446
Lumen
LUMN
$4.87B
| $648K | 0.01% |
59,440
-25,346
| -30% | -$276K |
|
447
Bio-Rad Laboratories Class A
BIO
$8B
| $647K | 0.01% |
1,307
-663
| -34% | -$328K |
|
448
Molson Coors Class B
TAP
$9.96B
| $638K | 0.01% |
11,698
-5,565
| -32% | -$304K |
|
449
APA Corp
APA
$8.14B
| $635K | 0.01% |
18,205
-14,469
| -44% | -$505K |
|
450
Qorvo
QRVO
$8.61B
| $635K | 0.01% |
6,730
-3,205
| -32% | -$302K |
|