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 | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.6B
| $7.08M | 0.14% |
46,250
-6,292
| -12% | -$963K |
|
102
PayPal
PYPL
$65B
| $6.87M | 0.13% |
98,365
-22,354
| -19% | -$1.56M |
|
103
Morgan Stanley
MS
$239B
| $6.77M | 0.13% |
88,990
+29,841
| +50% | +$2.27M |
|
104
ServiceNow
NOW
$186B
| $6.71M | 0.13% |
14,116
-4,504
| -24% | -$2.14M |
|
105
Mondelez International
MDLZ
$79B
| $6.64M | 0.13% |
107,000
-34,881
| -25% | -$2.17M |
|
106
Linde
LIN
$221B
| $6.63M | 0.13% |
23,071
-22,316
| -49% | -$6.42M |
|
107
Pool Corp
POOL
$11.8B
| $6.62M | 0.13% |
18,855
+12,024
| +176% | +$4.22M |
|
108
Gilead Sciences
GILD
$140B
| $6.6M | 0.13% |
106,794
-23,264
| -18% | -$1.44M |
|
109
Applied Materials
AMAT
$126B
| $6.5M | 0.13% |
71,471
-19,860
| -22% | -$1.81M |
|
110
Netflix
NFLX
$532B
| $6.38M | 0.12% |
36,503
-9,264
| -20% | -$1.62M |
|
111
Intuitive Surgical
ISRG
$161B
| $6.31M | 0.12% |
31,460
-8,699
| -22% | -$1.75M |
|
112
3M
MMM
$81.4B
| $6.23M | 0.12% |
57,530
-32,834
| -36% | -$3.55M |
|
113
Vertex Pharmaceuticals
VRTX
$101B
| $6.1M | 0.12% |
21,638
-4,719
| -18% | -$1.33M |
|
114
Charter Communications
CHTR
$35.5B
| $6.06M | 0.12% |
12,942
-398
| -3% | -$186K |
|
115
Analog Devices
ADI
$120B
| $6.01M | 0.12% |
41,144
-12,660
| -24% | -$1.85M |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $5.97M | 0.12% |
76,637
-6,052
| -7% | -$471K |
|
117
Cigna
CI
$80.8B
| $5.89M | 0.12% |
22,351
-7,723
| -26% | -$2.04M |
|
118
Charles Schwab
SCHW
$176B
| $5.76M | 0.11% |
91,132
+29,173
| +47% | +$1.84M |
|
119
Travelers Companies
TRV
$62.7B
| $5.74M | 0.11% |
33,926
-496
| -1% | -$83.9K |
|
120
CSX Corp
CSX
$60.6B
| $5.46M | 0.11% |
188,032
-42,029
| -18% | -$1.22M |
|
121
Crown Castle
CCI
$41.8B
| $5.41M | 0.11% |
32,150
-8,443
| -21% | -$1.42M |
|
122
Regeneron Pharmaceuticals
REGN
$59.9B
| $5.37M | 0.11% |
9,077
-1,959
| -18% | -$1.16M |
|
123
Citigroup
C
$177B
| $5.32M | 0.1% |
115,713
+34,485
| +42% | +$1.59M |
|
124
Altria Group
MO
$112B
| $5.29M | 0.1% |
126,568
-43,123
| -25% | -$1.8M |
|
125
Blackrock
BLK
$171B
| $5.07M | 0.1% |
8,317
+2,497
| +43% | +$1.52M |
|