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 | |
|---|---|---|---|---|---|---|
551
Under Armour
UAA
$2.26B
| – | – |
-17,613
| Closed | -$300K |
|
|
552
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-463,300
| Closed | -$105M |
|
|
553
Vanguard Large-Cap ETF
VV
$44.7B
| – | – |
-334,561
| Closed | -$69.8M |
|
|
AIRC
554
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-3,915
| Closed | -$209K |
|
|
SPLK
555
DELISTED
Splunk Inc
SPLK
| – | – |
-1,645
| Closed | -$244K |
|
|
CERN
556
DELISTED
Cerner Corp
CERN
| – | – |
-27,301
| Closed | -$2.55M |
|
|
DISCK
557
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-29,235
| Closed | -$730K |
|
|
PBCT
558
DELISTED
People's United Financial Inc
PBCT
| – | – |
-17,498
| Closed | -$350K |
|
|
DISCA
559
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-16,286
| Closed | -$406K |
|