NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+2.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.73B
AUM Growth
+$497M
(+12%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
564
New
12
Increased
473
Reduced
71
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$210M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$143M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$79.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$31.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$20.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$194M |
| 2 |
Walt Disney
DIS
|
$21.5M |
| 3 |
Amphenol
APH
|
$12.7M |
| 4 |
Copart
CPRT
|
$5.18M |
| 5 |
Costco
COST
|
$4.45M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Healthcare | 7.65% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.8B
| $3.09M | 0.07% |
11,714
+1,044
| +10% | +$275K |
|
177
FedEx
FDX
$53.7B
| $3.08M | 0.07% |
10,962
+1,220
| +13% | +$343K |
|
178
CSX Corp
CSX
$60.6B
| $2.99M | 0.06% |
92,544
+2,027
| +2% | +$65.4K |
|
179
Roper Technologies
ROP
$55.8B
| $2.96M | 0.06% |
5,696
+422
| +8% | +$219K |
|
180
Paychex
PAYX
$48.7B
| $2.95M | 0.06% |
21,054
+3,041
| +17% | +$426K |
|
181
Target
TGT
$42.3B
| $2.94M | 0.06% |
21,782
+2,214
| +11% | +$299K |
|
182
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.89M | 0.06% |
10,195
+1,567
| +18% | +$445K |
|
183
Emerson Electric
EMR
$74.6B
| $2.85M | 0.06% |
23,012
+835
| +4% | +$103K |
|
184
AvalonBay Communities
AVB
$27.8B
| $2.83M | 0.06% |
12,872
+501
| +4% | +$110K |
|
185
Extra Space Storage
EXR
$31.3B
| $2.82M | 0.06% |
18,845
+572
| +3% | +$85.6K |
|
186
NXP Semiconductors
NXPI
$57.2B
| $2.79M | 0.06% |
13,436
+883
| +7% | +$184K |
|
187
Oneok
OKE
$45.7B
| $2.79M | 0.06% |
27,809
+3,001
| +12% | +$301K |
|
188
VICI Properties
VICI
$35.8B
| $2.77M | 0.06% |
94,883
+3,918
| +4% | +$114K |
|
189
Ross Stores
ROST
$49.4B
| $2.76M | 0.06% |
18,234
+1,426
| +8% | +$216K |
|
190
Iron Mountain
IRM
$27.2B
| $2.74M | 0.06% |
26,091
+803
| +3% | +$84.4K |
|
191
Baker Hughes
BKR
$44.9B
| $2.7M | 0.06% |
65,799
+10,030
| +18% | +$411K |
|
192
Truist Financial
TFC
$60B
| $2.65M | 0.06% |
61,008
+5,260
| +9% | +$228K |
|
193
Sempra
SRE
$52.9B
| $2.64M | 0.06% |
30,103
+3,229
| +12% | +$283K |
|
194
Carrier Global
CARR
$55.8B
| $2.62M | 0.06% |
38,359
+3,400
| +10% | +$232K |
|
195
Freeport-McMoran
FCX
$66.5B
| $2.61M | 0.06% |
68,624
+7,453
| +12% | +$284K |
|
196
Phillips 66
PSX
$53.2B
| $2.6M | 0.05% |
22,812
+3,428
| +18% | +$391K |
|
197
Apollo Global Management
APO
$75.3B
| $2.58M | 0.05% |
+15,616
| New | +$2.58M |
|
198
General Motors
GM
$55.5B
| $2.57M | 0.05% |
48,306
+2,732
| +6% | +$146K |
|
199
MSCI
MSCI
$42.9B
| $2.57M | 0.05% |
4,281
+138
| +3% | +$82.8K |
|
200
Becton Dickinson
BDX
$55.1B
| $2.57M | 0.05% |
11,307
+284
| +3% | +$64.4K |
|