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 | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$93.6B
| $2.55M | 0.05% |
56,846
+4,905
| +9% | +$220K |
|
202
Bank of New York Mellon
BK
$73.1B
| $2.54M | 0.05% |
33,080
+2,554
| +8% | +$196K |
|
203
lululemon athletica
LULU
$19.9B
| $2.53M | 0.05% |
6,610
+651
| +11% | +$249K |
|
204
AutoZone
AZO
$70.6B
| $2.49M | 0.05% |
778
+61
| +9% | +$195K |
|
205
Workday
WDAY
$61.7B
| $2.45M | 0.05% |
9,512
+7,511
| +375% | +$1.94M |
|
206
Aflac
AFL
$57.2B
| $2.43M | 0.05% |
23,458
+2,211
| +10% | +$229K |
|
207
Ameriprise Financial
AMP
$46.1B
| $2.4M | 0.05% |
4,516
+372
| +9% | +$198K |
|
208
American Electric Power
AEP
$57.8B
| $2.4M | 0.05% |
26,044
+945
| +4% | +$87.2K |
|
209
Take-Two Interactive
TTWO
$44.2B
| $2.37M | 0.05% |
12,869
+2,627
| +26% | +$484K |
|
210
Johnson Controls International
JCI
$69.5B
| $2.36M | 0.05% |
29,960
+2,490
| +9% | +$197K |
|
211
Allstate
ALL
$53.1B
| $2.32M | 0.05% |
12,056
+1,112
| +10% | +$214K |
|
212
Williams Companies
WMB
$69.9B
| $2.32M | 0.05% |
42,864
-1,163
| -3% | -$62.9K |
|
213
Idexx Laboratories
IDXX
$51.4B
| $2.31M | 0.05% |
5,594
+460
| +9% | +$190K |
|
214
W.W. Grainger
GWW
$47.5B
| $2.31M | 0.05% |
2,193
+287
| +15% | +$303K |
|
215
Monster Beverage
MNST
$61B
| $2.3M | 0.05% |
43,675
+4,473
| +11% | +$235K |
|
216
Exelon
EXC
$43.9B
| $2.28M | 0.05% |
60,578
+7,572
| +14% | +$285K |
|
217
United Rentals
URI
$62.7B
| $2.28M | 0.05% |
3,230
+361
| +13% | +$254K |
|
218
Air Products & Chemicals
APD
$64.5B
| $2.27M | 0.05% |
7,815
-216
| -3% | -$62.6K |
|
219
MetLife
MET
$52.9B
| $2.24M | 0.05% |
27,416
+2,572
| +10% | +$211K |
|
220
Marathon Petroleum
MPC
$54.8B
| $2.24M | 0.05% |
16,022
+1,502
| +10% | +$210K |
|
221
Hilton Worldwide
HLT
$64B
| $2.23M | 0.05% |
9,040
-112
| -1% | -$27.7K |
|
222
Cummins
CMI
$55.1B
| $2.21M | 0.05% |
6,343
+624
| +11% | +$218K |
|
223
Equity Residential
EQR
$25.5B
| $2.21M | 0.05% |
30,757
+1,100
| +4% | +$78.9K |
|
224
Cognizant
CTSH
$35.1B
| $2.2M | 0.05% |
28,555
+2,927
| +11% | +$225K |
|
225
PG&E
PCG
$33.2B
| $2.19M | 0.05% |
108,583
+15,073
| +16% | +$304K |
|