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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$296B
| $5.01M | 0.1% |
126,188
-38,613
| -23% | -$1.53M |
|
127
Lam Research
LRCX
$130B
| $4.92M | 0.1% |
115,390
-28,700
| -20% | -$1.22M |
|
128
Northrop Grumman
NOC
$83.2B
| $4.9M | 0.1% |
10,236
-3,427
| -25% | -$1.64M |
|
129
Chubb
CB
$111B
| $4.8M | 0.09% |
24,402
+6,919
| +40% | +$1.36M |
|
130
Public Storage
PSA
$52.2B
| $4.75M | 0.09% |
15,181
-2,886
| -16% | -$902K |
|
131
Becton Dickinson
BDX
$55.1B
| $4.74M | 0.09% |
19,236
-7,810
| -29% | -$1.93M |
|
132
Schlumberger
SLB
$53.4B
| $4.73M | 0.09% |
132,238
-4,778
| -3% | -$171K |
|
133
Cintas
CTAS
$82.4B
| $4.72M | 0.09% |
50,496
-7,148
| -12% | -$667K |
|
134
EOG Resources
EOG
$64.4B
| $4.71M | 0.09% |
42,683
-12,124
| -22% | -$1.34M |
|
135
Dominion Energy
D
$49.7B
| $4.69M | 0.09% |
58,804
-17,008
| -22% | -$1.36M |
|
136
Micron Technology
MU
$147B
| $4.61M | 0.09% |
83,429
-30,455
| -27% | -$1.68M |
|
137
Estee Lauder
EL
$32.1B
| $4.49M | 0.09% |
17,612
-4,261
| -19% | -$1.09M |
|
138
Colgate-Palmolive
CL
$68.8B
| $4.47M | 0.09% |
55,786
-22,137
| -28% | -$1.77M |
|
139
Duke Energy
DUK
$93.8B
| $4.44M | 0.09% |
41,375
-27,894
| -40% | -$2.99M |
|
140
Stryker
SYK
$150B
| $4.42M | 0.09% |
22,231
-8,781
| -28% | -$1.75M |
|
141
Target
TGT
$42.3B
| $4.4M | 0.09% |
31,152
-13,156
| -30% | -$1.86M |
|
142
Fiserv
FI
$73.4B
| $4.37M | 0.09% |
49,086
-12,811
| -21% | -$1.14M |
|
143
Equinix
EQIX
$75.7B
| $4.36M | 0.09% |
6,633
-3,571
| -35% | -$2.35M |
|
144
Synopsys
SNPS
$111B
| $4.31M | 0.08% |
14,206
-3,906
| -22% | -$1.19M |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.23M | 0.08% |
18,959
-2,773
| -13% | -$619K |
|
146
Humana
HUM
$37B
| $4.17M | 0.08% |
8,911
-3,082
| -26% | -$1.44M |
|
147
KLA
KLAC
$119B
| $4.12M | 0.08% |
12,913
-2,776
| -18% | -$886K |
|
148
Southern Company
SO
$101B
| $4.1M | 0.08% |
57,512
-38,000
| -40% | -$2.71M |
|
149
CME Group
CME
$94.4B
| $4.08M | 0.08% |
19,935
+5,466
| +38% | +$1.12M |
|
150
FedEx
FDX
$53.7B
| $4.07M | 0.08% |
17,956
-4,982
| -22% | -$1.13M |
|