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 | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$61B
| $3.14M | 0.06% |
67,828
-13,154
| -16% | -$610K |
|
177
Simon Property Group
SPG
$59.5B
| $3.14M | 0.06% |
33,042
-5,958
| -15% | -$565K |
|
178
General Motors
GM
$55.5B
| $3.11M | 0.06% |
97,980
-36,580
| -27% | -$1.16M |
|
179
AutoZone
AZO
$70.6B
| $3.08M | 0.06% |
1,431
-513
| -26% | -$1.1M |
|
180
NXP Semiconductors
NXPI
$57.2B
| $3.07M | 0.06% |
20,749
-6,469
| -24% | -$957K |
|
181
Aon
AON
$79.9B
| $3.03M | 0.06% |
11,238
+2,705
| +32% | +$730K |
|
182
Paychex
PAYX
$48.7B
| $3M | 0.06% |
26,324
-7,053
| -21% | -$803K |
|
183
Freeport-McMoran
FCX
$66.5B
| $2.97M | 0.06% |
101,628
-35,032
| -26% | -$1.03M |
|
184
IQVIA
IQV
$31.9B
| $2.97M | 0.06% |
13,692
-4,175
| -23% | -$906K |
|
185
Ford
F
$46.7B
| $2.96M | 0.06% |
265,514
-98,789
| -27% | -$1.1M |
|
186
Constellation Brands
STZ
$26.2B
| $2.96M | 0.06% |
12,680
-2,856
| -18% | -$666K |
|
187
Fortinet
FTNT
$60.4B
| $2.95M | 0.06% |
52,101
-18,219
| -26% | -$1.03M |
|
188
Sysco
SYY
$39.4B
| $2.94M | 0.06% |
34,747
-12,345
| -26% | -$1.05M |
|
189
Marathon Petroleum
MPC
$54.8B
| $2.91M | 0.06% |
35,376
-17,890
| -34% | -$1.47M |
|
190
Phillips 66
PSX
$53.2B
| $2.88M | 0.06% |
35,168
-8,745
| -20% | -$717K |
|
191
Cognizant
CTSH
$35.1B
| $2.87M | 0.06% |
42,489
-11,610
| -21% | -$784K |
|
192
Intercontinental Exchange
ICE
$99.8B
| $2.87M | 0.06% |
30,485
+7,971
| +35% | +$750K |
|
193
General Mills
GIS
$27B
| $2.86M | 0.06% |
37,849
-17,505
| -32% | -$1.32M |
|
194
Consolidated Edison
ED
$35.4B
| $2.85M | 0.06% |
29,940
-3,961
| -12% | -$377K |
|
195
International Flavors & Fragrances
IFF
$16.9B
| $2.84M | 0.06% |
23,879
-970
| -4% | -$116K |
|
196
Kimberly-Clark
KMB
$43.1B
| $2.82M | 0.06% |
20,834
-10,005
| -32% | -$1.35M |
|
197
Electronic Arts
EA
$42.2B
| $2.78M | 0.05% |
22,879
-6,080
| -21% | -$740K |
|
198
Occidental Petroleum
OXY
$45.2B
| $2.78M | 0.05% |
47,247
-32,528
| -41% | -$1.92M |
|
199
Dow Inc
DOW
$17.4B
| $2.75M | 0.05% |
53,235
-36,489
| -41% | -$1.88M |
|
200
Eversource Energy
ES
$23.6B
| $2.74M | 0.05% |
32,446
-1,134
| -3% | -$95.8K |
|