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 | |
|---|---|---|---|---|---|---|
501
Lamb Weston
LW
$8.08B
| $392K | 0.01% |
5,873
+227
| +4% | +$15.2K |
|
502
MarketAxess Holdings
MKTX
$7.01B
| $389K | 0.01% |
1,720
+149
| +9% | +$33.7K |
|
503
Rexford Industrial Realty
REXR
$10.2B
| $379K | 0.01% |
9,812
-101
| -1% | -$3.91K |
|
504
Eastman Chemical
EMN
$7.93B
| $376K | 0.01% |
4,115
-147
| -3% | -$13.4K |
|
505
The Mosaic Company
MOS
$10.3B
| $375K | 0.01% |
15,267
+1,653
| +12% | +$40.6K |
|
506
Pinnacle West Capital
PNW
$10.6B
| $373K | 0.01% |
4,398
+117
| +3% | +$9.92K |
|
507
Brixmor Property Group
BRX
$8.63B
| $372K | 0.01% |
13,351
-295
| -2% | -$8.21K |
|
508
MGM Resorts International
MGM
$9.98B
| $370K | 0.01% |
10,681
+939
| +10% | +$32.5K |
|
509
AstraZeneca
AZN
$253B
| $369K | 0.01% |
5,630
+439
| +8% | +$28.8K |
|
510
Generac Holdings
GNRC
$10.6B
| $364K | 0.01% |
2,350
+51
| +2% | +$7.91K |
|
511
Erie Indemnity
ERIE
$17.5B
| $359K | 0.01% |
872
-27
| -3% | -$11.1K |
|
512
FMC
FMC
$4.72B
| $359K | 0.01% |
7,392
+1,374
| +23% | +$66.8K |
|
513
Invesco
IVZ
$9.81B
| $359K | 0.01% |
20,522
+1,966
| +11% | +$34.4K |
|
514
Celanese
CE
$5.34B
| $357K | 0.01% |
5,158
+535
| +12% | +$37K |
|
515
Wynn Resorts
WYNN
$12.6B
| $356K | 0.01% |
4,131
+277
| +7% | +$23.9K |
|
516
Campbell Soup
CPB
$10.1B
| $355K | 0.01% |
8,485
+577
| +7% | +$24.2K |
|
517
AES
AES
$9.21B
| $355K | 0.01% |
27,574
+579
| +2% | +$7.45K |
|
518
Hormel Foods
HRL
$14.1B
| $354K | 0.01% |
11,286
+253
| +2% | +$7.94K |
|
519
EastGroup Properties
EGP
$8.97B
| $351K | 0.01% |
2,184
-16
| -0.7% | -$2.57K |
|
520
Coca-Cola Europacific Partners
CCEP
$40.4B
| $349K | 0.01% |
4,548
+358
| +9% | +$27.5K |
|
521
Hasbro
HAS
$11.2B
| $339K | 0.01% |
6,067
+624
| +11% | +$34.9K |
|
522
NNN REIT
NNN
$8.18B
| $339K | 0.01% |
8,289
-8
| -0.1% | -$327 |
|
523
Huntington Ingalls Industries
HII
$10.6B
| $331K | 0.01% |
1,752
+135
| +8% | +$25.5K |
|
524
A.O. Smith
AOS
$10.3B
| $327K | 0.01% |
4,801
+131
| +3% | +$8.94K |
|
525
Brown-Forman Class B
BF.B
$13.7B
| $325K | 0.01% |
8,567
+841
| +11% | +$31.9K |
|