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 | |
|---|---|---|---|---|---|---|
|
SBNY
451
DELISTED
Signature Bank
SBNY
| $635K | 0.01% |
3,543
+1,006
| +40% | +$180K |
|
452
Etsy
ETSY
$5.36B
| $628K | 0.01% |
8,576
-3,187
| -27% | -$233K |
|
|
ABMD
453
DELISTED
Abiomed Inc
ABMD
| $618K | 0.01% |
2,497
-1,597
| -39% | -$395K |
|
454
Allegion
ALLE
$14.8B
| $616K | 0.01% |
6,292
-2,095
| -25% | -$205K |
|
455
Everest Group
EG
$14.3B
| $610K | 0.01% |
2,178
+594
| +38% | +$166K |
|
456
Campbell Soup
CPB
$10.1B
| $604K | 0.01% |
12,578
-5,972
| -32% | -$287K |
|
|
JNPR
457
DELISTED
Juniper Networks
JNPR
| $602K | 0.01% |
21,139
-8,853
| -30% | -$252K |
|
458
F5
FFIV
$18.1B
| $599K | 0.01% |
3,912
-1,657
| -30% | -$254K |
|
459
Loews
L
$20B
| $592K | 0.01% |
9,989
+2,251
| +29% | +$133K |
|
460
Packaging Corp of America
PKG
$19.8B
| $590K | 0.01% |
4,294
-4,117
| -49% | -$566K |
|
461
Invitation Homes
INVH
$18.5B
| $588K | 0.01% |
16,530
+1,647
| +11% | +$58.6K |
|
462
Tapestry
TPR
$21.7B
| $585K | 0.01% |
19,168
-5,649
| -23% | -$172K |
|
463
Celanese
CE
$5.34B
| $584K | 0.01% |
4,967
-4,629
| -48% | -$544K |
|
464
Howmet Aerospace
HWM
$71.8B
| $582K | 0.01% |
18,517
-15,331
| -45% | -$482K |
|
465
ASML
ASML
$307B
| $572K | 0.01% |
1,201
+342
| +40% | +$163K |
|
466
Huntington Ingalls Industries
HII
$10.6B
| $557K | 0.01% |
2,559
-1,150
| -31% | -$250K |
|
467
Organon & Co
OGN
$2.7B
| $547K | 0.01% |
16,209
-7,094
| -30% | -$239K |
|
468
BorgWarner
BWA
$9.53B
| $541K | 0.01% |
18,401
-6,844
| -27% | -$201K |
|
469
Assurant
AIZ
$10.7B
| $538K | 0.01% |
3,111
+809
| +35% | +$140K |
|
470
AstraZeneca
AZN
$253B
| $536K | 0.01% |
8,110
+2,202
| +37% | +$146K |
|
471
MarketAxess Holdings
MKTX
$7.01B
| $533K | 0.01% |
2,082
+555
| +36% | +$142K |
|
472
Eastman Chemical
EMN
$7.93B
| $531K | 0.01% |
5,913
-5,510
| -48% | -$495K |
|
473
Sun Communities
SUI
$16.2B
| $525K | 0.01% |
3,294
+402
| +14% | +$64.1K |
|
474
Pultegroup
PHM
$27.7B
| $523K | 0.01% |
13,193
-9,258
| -41% | -$367K |
|
475
Pentair
PNR
$18.1B
| $523K | 0.01% |
11,435
-3,947
| -26% | -$181K |
|