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 | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.5B
| $4.03M | 0.08% |
42,400
-15,517
| -27% | -$1.48M |
|
152
Marsh & McLennan
MMC
$100B
| $4.02M | 0.08% |
25,869
+5,929
| +30% | +$920K |
|
153
Fidelity National Information Services
FIS
$35.9B
| $3.93M | 0.08% |
42,841
-13,892
| -24% | -$1.27M |
|
154
Moderna
MRNA
$9.78B
| $3.85M | 0.08% |
26,919
-9,524
| -26% | -$1.36M |
|
155
Exelon
EXC
$43.9B
| $3.84M | 0.08% |
84,763
-17,055
| -17% | -$773K |
|
156
Progressive
PGR
$143B
| $3.84M | 0.08% |
33,006
+9,366
| +40% | +$1.09M |
|
157
Realty Income
O
$54.2B
| $3.81M | 0.07% |
55,757
-10,708
| -16% | -$731K |
|
158
PNC Financial Services
PNC
$80.5B
| $3.8M | 0.07% |
24,101
+6,998
| +41% | +$1.1M |
|
159
Boston Scientific
BSX
$159B
| $3.63M | 0.07% |
97,360
-34,851
| -26% | -$1.3M |
|
160
Newmont
NEM
$83.7B
| $3.63M | 0.07% |
60,785
-14,448
| -19% | -$862K |
|
161
Truist Financial
TFC
$60B
| $3.62M | 0.07% |
76,275
+22,089
| +41% | +$1.05M |
|
162
Welltower
WELL
$112B
| $3.5M | 0.07% |
42,479
-8,697
| -17% | -$716K |
|
163
Centene
CNC
$14.2B
| $3.43M | 0.07% |
40,486
-13,772
| -25% | -$1.17M |
|
164
McKesson
MCK
$85.5B
| $3.41M | 0.07% |
10,437
-3,541
| -25% | -$1.16M |
|
165
General Dynamics
GD
$86.8B
| $3.39M | 0.07% |
15,329
-5,988
| -28% | -$1.33M |
|
166
Corteva
CTVA
$49.1B
| $3.37M | 0.07% |
62,172
-7,695
| -11% | -$417K |
|
167
Sempra
SRE
$52.9B
| $3.35M | 0.07% |
44,624
-14,918
| -25% | -$1.12M |
|
168
L3Harris
LHX
$51B
| $3.35M | 0.07% |
13,868
-4,458
| -24% | -$1.08M |
|
169
American Electric Power
AEP
$57.8B
| $3.32M | 0.06% |
34,593
-15,955
| -32% | -$1.53M |
|
170
Cadence Design Systems
CDNS
$95.6B
| $3.29M | 0.06% |
21,931
-6,487
| -23% | -$973K |
|
171
Valero Energy
VLO
$48.7B
| $3.29M | 0.06% |
30,919
-7,589
| -20% | -$807K |
|
172
US Bancorp
USB
$75.9B
| $3.23M | 0.06% |
70,223
+16,756
| +31% | +$771K |
|
173
Autodesk
ADSK
$69.5B
| $3.23M | 0.06% |
18,784
-4,071
| -18% | -$700K |
|
174
Norfolk Southern
NSC
$62.3B
| $3.21M | 0.06% |
14,103
-7,732
| -35% | -$1.76M |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $3.18M | 0.06% |
83,761
-16,782
| -17% | -$636K |
|