NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-4.72%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.5B
AUM Growth
-$422M
(-5.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
559
New
9
Increased
517
Reduced
22
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.5M |
| 3 |
Apple
AAPL
|
$20.3M |
| 4 |
Microsoft
MSFT
|
$17.5M |
| 5 |
Copart
CPRT
|
$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$266M |
| 2 |
Colgate-Palmolive
CL
|
$19.6M |
| 3 |
3M
MMM
|
$15.6M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$12.3M |
| 5 |
Church & Dwight Co
CHD
|
$8.27M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Citizens Financial Group
CFG
$22.3B
| $786K | 0.01% |
17,349
+3,230
| +23% | +$146K |
|
477
Wynn Resorts
WYNN
$12.6B
| $761K | 0.01% |
9,538
+551
| +6% | +$44K |
|
|
DISH
478
DELISTED
DISH Network Corp.
DISH
| $761K | 0.01% |
24,029
+2,358
| +11% | +$74.7K |
|
479
Synchrony
SYF
$28.1B
| $754K | 0.01% |
21,648
+3,563
| +20% | +$124K |
|
480
A.O. Smith
AOS
$10.3B
| $750K | 0.01% |
11,739
+588
| +5% | +$37.6K |
|
|
SBNY
481
DELISTED
Signature Bank
SBNY
| $745K | 0.01% |
2,537
+655
| +35% | +$192K |
|
482
Huntington Ingalls Industries
HII
$10.6B
| $740K | 0.01% |
3,709
+261
| +8% | +$52.1K |
|
483
DXC Technology
DXC
$2.65B
| $739K | 0.01% |
22,659
+1,185
| +6% | +$38.6K |
|
|
DISCK
484
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $730K | 0.01% |
29,235
+3,033
| +12% | +$75.7K |
|
485
Newell Brands
NWL
$2.68B
| $729K | 0.01% |
34,067
+2,190
| +7% | +$46.9K |
|
486
Principal Financial Group
PFG
$17.8B
| $729K | 0.01% |
9,928
+1,728
| +21% | +$127K |
|
487
Brown & Brown
BRO
$31.3B
| $667K | 0.01% |
9,223
+1,950
| +27% | +$141K |
|
488
Airbnb
ABNB
$75.8B
| $660K | 0.01% |
3,844
+965
| +34% | +$166K |
|
489
Alaska Air
ALK
$7.28B
| $656K | 0.01% |
11,300
+710
| +7% | +$41.2K |
|
490
DaVita
DVA
$9.86B
| $649K | 0.01% |
5,735
+128
| +2% | +$14.5K |
|
491
Factset
FDS
$14B
| $645K | 0.01% |
1,485
+317
| +27% | +$138K |
|
492
PENN Entertainment
PENN
$2.99B
| $643K | 0.01% |
15,168
+1,331
| +10% | +$56.4K |
|
493
Palo Alto Networks
PANW
$130B
| $635K | 0.01% |
6,120
+1,212
| +25% | +$126K |
|
494
Marvell Technology
MRVL
$54.6B
| $627K | 0.01% |
8,737
+1,900
| +28% | +$136K |
|
495
Mercado Libre
MELI
$123B
| $621K | 0.01% |
522
+103
| +25% | +$123K |
|
496
Mohawk Industries
MHK
$8.65B
| $612K | 0.01% |
4,924
+302
| +7% | +$37.5K |
|
497
Invitation Homes
INVH
$18.5B
| $598K | 0.01% |
14,883
+1,055
| +8% | +$42.4K |
|
498
ASML
ASML
$307B
| $574K | 0.01% |
859
+186
| +28% | +$124K |
|
499
W.R. Berkley
WRB
$27.3B
| $560K | 0.01% |
12,617
+2,213
| +21% | +$98.2K |
|
500
Keurig Dr Pepper
KDP
$38.9B
| $557K | 0.01% |
14,685
+2,914
| +25% | +$111K |
|