NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.61%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.96B
AUM Growth
+$5.96B
(+17%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
558
New
1
Increased
432
Reduced
119
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$40.4M |
| 2 |
Microsoft
MSFT
|
$28.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$24.3M |
| 4 |
Visa
V
|
$19.1M |
| 5 |
Mastercard
MA
|
$16.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$170M |
| 2 |
Roper Technologies
ROP
|
$17.4M |
| 3 |
Exxon Mobil
XOM
|
$9.86M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.46M |
| 5 |
Copart
CPRT
|
$6.56M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$50.3B
| $4.29M | 0.07% |
82,883
+27,329
| +49% | +$1.42M |
|
177
Biogen
BIIB
$20.8B
| $4.27M | 0.07% |
14,980
+3,467
| +30% | +$988K |
|
178
General Dynamics
GD
$86.8B
| $4.26M | 0.07% |
19,800
+5,582
| +39% | +$1.2M |
|
179
Valero Energy
VLO
$48.3B
| $4.22M | 0.07% |
35,998
+8,624
| +32% | +$1.01M |
|
180
Warner Bros
WBD
$29.5B
| $4.1M | 0.07% |
327,180
+156,196
| +91% | +$1.96M |
|
181
Fiserv
FI
$74.3B
| $4.07M | 0.07% |
32,266
-8,372
| -21% | -$1.06M |
|
182
Johnson Controls International
JCI
$68.9B
| $4.03M | 0.07% |
59,178
+14,224
| +32% | +$969K |
|
183
PNC Financial Services
PNC
$80.7B
| $4.03M | 0.07% |
32,014
+10,391
| +48% | +$1.31M |
|
184
VICI Properties
VICI
$35.6B
| $4.03M | 0.07% |
128,251
+33,610
| +36% | +$1.06M |
|
185
Motorola Solutions
MSI
$79B
| $4.01M | 0.07% |
13,666
+3,360
| +33% | +$985K |
|
186
Paychex
PAYX
$48.8B
| $3.99M | 0.07% |
35,678
+10,948
| +44% | +$1.22M |
|
187
3M
MMM
$81B
| $3.99M | 0.07% |
39,874
-4,900
| -11% | -$490K |
|
188
Newmont
NEM
$82.8B
| $3.97M | 0.07% |
93,146
+37,369
| +67% | +$1.59M |
|
189
AvalonBay Communities
AVB
$27.2B
| $3.93M | 0.07% |
20,769
+4,662
| +29% | +$882K |
|
190
AutoZone
AZO
$70.1B
| $3.91M | 0.07% |
1,570
+286
| +22% | +$713K |
|
191
Devon Energy
DVN
$22.3B
| $3.9M | 0.07% |
80,770
+38,160
| +90% | +$1.84M |
|
192
Southern Company
SO
$101B
| $3.9M | 0.07% |
55,445
-2,653
| -5% | -$186K |
|
193
Trane Technologies
TT
$90.9B
| $3.88M | 0.07% |
20,311
+5,509
| +37% | +$1.05M |
|
194
General Motors
GM
$55B
| $3.88M | 0.07% |
100,503
+11,193
| +13% | +$432K |
|
195
L3Harris
LHX
$51.1B
| $3.81M | 0.06% |
19,442
+6,681
| +52% | +$1.31M |
|
|
196
Roper Technologies
ROP
$56.4B
| $3.79M | 0.06% |
7,882
-36,277
| -82% | -$17.4M |
|
197
Charter Communications
CHTR
$35.7B
| $3.74M | 0.06% |
10,168
-735
| -7% | -$270K |
|
198
HCA Healthcare
HCA
$95.4B
| $3.66M | 0.06% |
12,047
+425
| +4% | +$129K |
|
199
Capital One
COF
$142B
| $3.65M | 0.06% |
33,381
+12,136
| +57% | +$1.33M |
|
200
Halliburton
HAL
$18.4B
| $3.62M | 0.06% |
109,602
+39,635
| +57% | +$1.31M |
|