NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.13%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.92B
AUM Growth
+$6.92B
(-4.7%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
542
New
6
Increased
191
Reduced
338
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$44M |
| 2 |
Rollins
ROL
|
$9.54M |
| 3 |
Microsoft
MSFT
|
$3.97M |
| 4 |
Walt Disney
DIS
|
$3.66M |
| 5 |
Home Depot
HD
|
$2.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$554M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$420M |
| 3 |
Sherwin-Williams
SHW
|
$5.93M |
| 4 |
Costco
COST
|
$5.34M |
| 5 |
Texas Instruments
TXN
|
$4.77M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 8.41% |
| 3 | Industrials | 7.15% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
lululemon athletica
LULU
$23.8B
| $525K | 0.01% |
1,438
+216
| +18% | +$78.9K |
|
502
Workday
WDAY
$62.3B
| $519K | 0.01% |
2,172
+413
| +23% | +$98.7K |
|
503
Perrigo
PRGO
$3.21B
| $506K | 0.01% |
11,043
-27
| -0.2% | -$1.24K |
|
504
Match Group
MTCH
$9.04B
| $501K | 0.01% |
3,106
+479
| +18% | +$77.3K |
|
505
NOV
NOV
$4.82B
| $495K | 0.01% |
32,325
+15
| +0% | +$230 |
|
506
Principal Financial Group
PFG
$17.9B
| $487K | 0.01% |
7,709
-117
| -1% | -$7.39K |
|
507
Raymond James Financial
RJF
$33.2B
| $484K | 0.01% |
3,726
-45
| -1% | -$5.89K |
|
508
Ralph Lauren
RL
$19B
| $471K | 0.01% |
3,994
-18
| -0.4% | -$2.12K |
|
|
DISCA
509
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $428K | 0.01% |
13,954
+438
| +3% | +$13.4K |
|
510
NetEase
NTES
$85.4B
| $399K | 0.01% |
3,463
+536
| +18% | +$61.8K |
|
511
Atlassian
TEAM
$44.8B
| $399K | 0.01% |
1,554
+257
| +20% | +$66K |
|
512
Cboe Global Markets
CBOE
$24.6B
| $387K | 0.01% |
3,251
-77
| -2% | -$9.17K |
|
513
Peloton Interactive
PTON
$3.1B
| $383K | 0.01% |
3,088
+513
| +20% | +$63.6K |
|
514
Invitation Homes
INVH
$18.5B
| $374K | 0.01% |
10,034
+667
| +7% | +$24.9K |
|
515
Loews
L
$20.1B
| $372K | 0.01% |
6,816
-190
| -3% | -$10.4K |
|
516
Okta
OKTA
$15.8B
| $352K | 0.01% |
1,437
+252
| +21% | +$61.7K |
|
517
Lincoln National
LNC
$8.21B
| $343K | 0.01% |
5,455
-115
| -2% | -$7.23K |
|
518
Sun Communities
SUI
$15.7B
| $339K | ﹤0.01% |
1,977
+134
| +7% | +$23K |
|
519
Under Armour
UAA
$2.17B
| $330K | ﹤0.01% |
15,616
-76
| -0.5% | -$1.61K |
|
|
SGEN
520
DELISTED
Seagen Inc. Common Stock
SGEN
| $329K | ﹤0.01% |
2,084
+314
| +18% | +$49.6K |
|
521
W.R. Berkley
WRB
$27.4B
| $318K | ﹤0.01% |
4,270
-70
| -2% | -$5.2K |
|
522
Invesco
IVZ
$9.68B
| $308K | ﹤0.01% |
11,530
-100
| -0.9% | -$2.67K |
|
523
Everest Group
EG
$14.6B
| $307K | ﹤0.01% |
1,219
-15
| -1% | -$3.78K |
|
524
SiriusXM
SIRI
$7.92B
| $307K | ﹤0.01% |
47,004
+6,567
| +16% | +$42.8K |
|
525
Comerica
CMA
$9B
| $303K | ﹤0.01% |
4,253
-43
| -1% | -$3.06K |
|