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 | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$27.5B
| $2.72M | 0.05% |
13,979
-2,601
| -16% | -$505K |
|
202
PPG Industries
PPG
$24.6B
| $2.71M | 0.05% |
23,694
+250
| +1% | +$28.6K |
|
203
Digital Realty Trust
DLR
$54.6B
| $2.7M | 0.05% |
20,765
-11,442
| -36% | -$1.49M |
|
204
Xcel Energy
XEL
$42.5B
| $2.61M | 0.05% |
36,873
-17,259
| -32% | -$1.22M |
|
205
MetLife
MET
$52.5B
| $2.59M | 0.05% |
41,296
+12,531
| +44% | +$787K |
|
206
Microchip Technology
MCHP
$35.8B
| $2.56M | 0.05% |
44,095
-12,939
| -23% | -$751K |
|
207
Biogen
BIIB
$20.4B
| $2.56M | 0.05% |
12,552
-2,693
| -18% | -$549K |
|
208
Marriott International Class A Common Stock
MAR
$72.2B
| $2.55M | 0.05% |
18,730
-9,163
| -33% | -$1.25M |
|
209
Dollar General
DG
$23.7B
| $2.54M | 0.05% |
10,366
-10,127
| -49% | -$2.49M |
|
210
SBA Communications
SBAC
$20.1B
| $2.5M | 0.05% |
7,803
-2,371
| -23% | -$759K |
|
211
Capital One
COF
$140B
| $2.48M | 0.05% |
23,814
+6,856
| +40% | +$714K |
|
212
Moody's
MCO
$90.1B
| $2.48M | 0.05% |
9,112
+2,567
| +39% | +$698K |
|
213
Eaton
ETN
$136B
| $2.47M | 0.05% |
19,621
-15,923
| -45% | -$2.01M |
|
214
O'Reilly Automotive
ORLY
$89.7B
| $2.46M | 0.05% |
58,500
-41,250
| -41% | -$1.74M |
|
215
Chipotle Mexican Grill
CMG
$53.3B
| $2.45M | 0.05% |
93,650
-36,250
| -28% | -$948K |
|
216
Halliburton
HAL
$18.3B
| $2.44M | 0.05% |
77,776
-8,692
| -10% | -$273K |
|
217
PACCAR
PCAR
$51.2B
| $2.44M | 0.05% |
44,369
-9,618
| -18% | -$528K |
|
218
Air Products & Chemicals
APD
$63.8B
| $2.42M | 0.05% |
10,075
-9,517
| -49% | -$2.29M |
|
219
Equity Residential
EQR
$25.3B
| $2.42M | 0.05% |
33,545
-6,847
| -17% | -$495K |
|
220
Devon Energy
DVN
$21.8B
| $2.42M | 0.05% |
43,829
-14,894
| -25% | -$821K |
|
221
Illumina
ILMN
$15.4B
| $2.39M | 0.05% |
13,334
-3,260
| -20% | -$585K |
|
222
Baker Hughes
BKR
$44.5B
| $2.36M | 0.05% |
81,701
-5,852
| -7% | -$169K |
|
223
Archer Daniels Midland
ADM
$29.8B
| $2.36M | 0.05% |
30,354
-20,041
| -40% | -$1.55M |
|
224
DexCom
DXCM
$30.8B
| $2.35M | 0.05% |
31,496
-8,316
| -21% | -$620K |
|
225
HP
HPQ
$27.2B
| $2.35M | 0.05% |
71,607
-28,679
| -29% | -$940K |
|