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 | |
|---|---|---|---|---|---|---|
451
Skyworks Solutions
SWKS
$11.2B
| $616K | 0.01% |
6,945
+471
| +7% | +$41.8K |
|
452
Pool Corp
POOL
$12.4B
| $611K | 0.01% |
1,791
+177
| +11% | +$60.3K |
|
453
Revvity
RVTY
$10.1B
| $608K | 0.01% |
5,448
+396
| +8% | +$44.2K |
|
454
Moderna
MRNA
$9.78B
| $605K | 0.01% |
14,562
-2,457
| -14% | -$102K |
|
455
EPAM Systems
EPAM
$9.44B
| $601K | 0.01% |
2,571
+185
| +8% | +$43.3K |
|
456
Alliant Energy
LNT
$16.6B
| $594K | 0.01% |
10,048
+264
| +3% | +$15.6K |
|
457
ASML
ASML
$307B
| $594K | 0.01% |
857
+15
| +2% | +$10.4K |
|
458
Gaming and Leisure Properties
GLPI
$13.7B
| $590K | 0.01% |
12,255
-287
| -2% | -$13.8K |
|
459
Dollar General
DG
$24.1B
| $588K | 0.01% |
7,757
-191
| -2% | -$14.5K |
|
460
Baxter International
BAX
$12.5B
| $585K | 0.01% |
20,069
+575
| +3% | +$16.8K |
|
461
Textron
TXT
$14.5B
| $574K | 0.01% |
7,505
+222
| +3% | +$17K |
|
462
Steel Dynamics
STLD
$19.8B
| $573K | 0.01% |
5,025
-189
| -4% | -$21.6K |
|
463
Conagra Brands
CAG
$9.23B
| $572K | 0.01% |
20,618
+1,387
| +7% | +$38.5K |
|
464
Equity Lifestyle Properties
ELS
$12B
| $568K | 0.01% |
8,527
+13
| +0.2% | +$866 |
|
465
CarMax
KMX
$9.11B
| $562K | 0.01% |
6,870
+466
| +7% | +$38.1K |
|
466
Albemarle
ALB
$9.6B
| $556K | 0.01% |
6,456
+1,022
| +19% | +$88K |
|
467
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $538K | 0.01% |
+1,859
| New | +$538K |
|
468
Nordson
NDSN
$12.6B
| $538K | 0.01% |
2,569
+272
| +12% | +$56.9K |
|
469
Trade Desk
TTD
$25.5B
| $536K | 0.01% |
4,561
+349
| +8% | +$41K |
|
470
Dollar Tree
DLTR
$20.6B
| $535K | 0.01% |
7,137
-2,109
| -23% | -$158K |
|
471
W.P. Carey
WPC
$14.9B
| $532K | 0.01% |
9,761
-228
| -2% | -$12.4K |
|
|
JNPR
472
DELISTED
Juniper Networks
JNPR
| $531K | 0.01% |
14,183
+985
| +7% | +$36.9K |
|
473
Paycom
PAYC
$12.6B
| $531K | 0.01% |
2,591
+400
| +18% | +$82K |
|
474
American Homes 4 Rent
AMH
$12.9B
| $531K | 0.01% |
14,179
-207
| -1% | -$7.75K |
|
475
CF Industries
CF
$13.7B
| $524K | 0.01% |
6,136
-399
| -6% | -$34K |
|