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 | |
|---|---|---|---|---|---|---|
551
Kilroy Realty
KRC
$5.05B
| $200K | ﹤0.01% |
+2,620
| New | +$200K |
|
552
DigitalBridge
DBRG
$2.04B
| $92K | ﹤0.01% |
3,202
+227
| +8% | +$6.52K |
|
553
Americold
COLD
$3.98B
| – | – |
-6,181
| Closed | -$203K |
|
554
NetEase
NTES
$85B
| – | – |
-2,352
| Closed | -$239K |
|
555
Pinduoduo
PDD
$177B
| – | – |
-3,451
| Closed | -$201K |
|
|
GAP
556
The Gap, Inc.
GAP
$8.83B
| – | – |
-18,304
| Closed | -$323K |
|
|
CONE
557
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-2,941
| Closed | -$264K |
|
|
INFO
558
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-34,068
| Closed | -$4.53M |
|
|
XLNX
559
DELISTED
Xilinx Inc
XLNX
| – | – |
-23,363
| Closed | -$4.95M |
|