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 | |
|---|---|---|---|---|---|---|
501
Royal Caribbean
RCL
$95.7B
| $408K | 0.01% |
11,692
-8,425
| -42% | -$294K |
|
502
Lucid Motors
LCID
$5.66B
| $402K | 0.01% |
2,341
+629
| +37% | +$108K |
|
503
Fortune Brands Innovations
FBIN
$7.3B
| $392K | 0.01% |
7,656
-6,526
| -46% | -$334K |
|
504
News Corp Class A
NWSA
$16.6B
| $391K | 0.01% |
25,108
-10,886
| -30% | -$170K |
|
505
Workday
WDAY
$61.7B
| $390K | 0.01% |
2,793
+763
| +38% | +$107K |
|
|
DISH
506
DELISTED
DISH Network Corp.
DISH
| $388K | 0.01% |
21,616
-2,413
| -10% | -$43.3K |
|
507
Pinduoduo
PDD
$177B
| $384K | 0.01% |
+6,220
| New | +$384K |
|
508
Zoom
ZM
$25B
| $381K | 0.01% |
3,533
+1,025
| +41% | +$111K |
|
509
Datadog
DDOG
$47.5B
| $378K | 0.01% |
3,974
+1,237
| +45% | +$118K |
|
510
Newell Brands
NWL
$2.68B
| $377K | 0.01% |
19,780
-14,287
| -42% | -$272K |
|
511
Atlassian
TEAM
$45.2B
| $376K | 0.01% |
2,007
+547
| +37% | +$102K |
|
512
Franklin Resources
BEN
$13B
| $373K | 0.01% |
15,999
+4,596
| +40% | +$107K |
|
513
Fox Class B
FOX
$24.9B
| $373K | 0.01% |
12,555
-1,480
| -11% | -$44K |
|
514
Universal Health Services
UHS
$12.1B
| $373K | 0.01% |
3,707
-2,888
| -44% | -$291K |
|
515
Carnival Corp
CCL
$42.8B
| $368K | 0.01% |
42,489
-30,134
| -41% | -$261K |
|
516
A.O. Smith
AOS
$10.3B
| $355K | 0.01% |
6,497
-5,242
| -45% | -$286K |
|
517
Wynn Resorts
WYNN
$12.6B
| $341K | 0.01% |
5,976
-3,562
| -37% | -$203K |
|
518
DaVita
DVA
$9.86B
| $340K | 0.01% |
4,249
-1,486
| -26% | -$119K |
|
519
SiriusXM
SIRI
$8.1B
| $339K | 0.01% |
5,524
+1,436
| +35% | +$88.1K |
|
520
Mohawk Industries
MHK
$8.65B
| $337K | 0.01% |
2,717
-2,207
| -45% | -$274K |
|
521
Vornado Realty Trust
VNO
$7.93B
| $333K | 0.01% |
11,636
-6,414
| -36% | -$184K |
|
522
Equity Lifestyle Properties
ELS
$12B
| $330K | 0.01% |
4,685
+379
| +9% | +$26.7K |
|
523
Invesco
IVZ
$9.81B
| $327K | 0.01% |
20,279
+6,255
| +45% | +$101K |
|
524
Ralph Lauren
RL
$18.9B
| $311K | 0.01% |
3,470
-884
| -20% | -$79.2K |
|
525
PENN Entertainment
PENN
$2.99B
| $302K | 0.01% |
9,922
-5,246
| -35% | -$160K |
|