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 | |
|---|---|---|---|---|---|---|
476
Marvell Technology
MRVL
$54.6B
| $519K | 0.01% |
11,927
+3,190
| +37% | +$139K |
|
477
Snap-on
SNA
$17.1B
| $513K | 0.01% |
2,603
-2,185
| -46% | -$431K |
|
478
CrowdStrike
CRWD
$105B
| $505K | 0.01% |
2,994
+838
| +39% | +$141K |
|
479
DXC Technology
DXC
$2.65B
| $501K | 0.01% |
16,544
-6,115
| -27% | -$185K |
|
480
NRG Energy
NRG
$28.6B
| $494K | 0.01% |
12,955
-9,101
| -41% | -$347K |
|
481
Comerica
CMA
$8.85B
| $492K | 0.01% |
6,708
+1,548
| +30% | +$114K |
|
482
Nordson
NDSN
$12.6B
| $491K | 0.01% |
2,423
-2,355
| -49% | -$477K |
|
483
Lincoln National
LNC
$7.98B
| $485K | 0.01% |
10,375
+3,423
| +49% | +$160K |
|
484
Airbnb
ABNB
$75.8B
| $478K | 0.01% |
5,366
+1,522
| +40% | +$136K |
|
485
Whirlpool
WHR
$5.28B
| $475K | 0.01% |
3,067
-2,249
| -42% | -$348K |
|
486
Globe Life
GL
$11.3B
| $471K | 0.01% |
4,833
+1,140
| +31% | +$111K |
|
487
Bath & Body Works
BBWI
$6.06B
| $470K | 0.01% |
17,443
-6,609
| -27% | -$178K |
|
488
lululemon athletica
LULU
$19.9B
| $470K | 0.01% |
1,724
+445
| +35% | +$121K |
|
489
Zions Bancorporation
ZION
$8.34B
| $470K | 0.01% |
9,225
+2,965
| +47% | +$151K |
|
|
WRK
490
DELISTED
WestRock Company
WRK
| $464K | 0.01% |
11,642
-11,657
| -50% | -$465K |
|
491
Caesars Entertainment
CZR
$5.48B
| $459K | 0.01% |
11,978
-7,343
| -38% | -$281K |
|
492
JD.com
JD
$44.6B
| $457K | 0.01% |
7,112
+935
| +15% | +$60.1K |
|
|
SGEN
493
DELISTED
Seagen Inc. Common Stock
SGEN
| $457K | 0.01% |
2,584
+682
| +36% | +$121K |
|
494
Baidu
BIDU
$35.1B
| $451K | 0.01% |
3,032
+528
| +21% | +$78.5K |
|
495
Mercado Libre
MELI
$123B
| $449K | 0.01% |
705
+183
| +35% | +$117K |
|
496
Pinnacle West Capital
PNW
$10.6B
| $443K | 0.01% |
6,059
-4,094
| -40% | -$299K |
|
497
American Airlines Group
AAL
$8.63B
| $437K | 0.01% |
34,457
-23,771
| -41% | -$301K |
|
498
Dentsply Sirona
XRAY
$2.92B
| $436K | 0.01% |
12,192
-7,594
| -38% | -$272K |
|
499
W.P. Carey
WPC
$14.9B
| $433K | 0.01% |
5,334
+480
| +10% | +$39K |
|
500
Dayforce
DAY
$10.9B
| $430K | 0.01% |
9,138
-3,492
| -28% | -$164K |
|