NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+2.07%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.11B
AUM Growth
-$14.8M
(-0.36%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
533
New
16
Increased
358
Reduced
142
Closed
14
Top Buys
| 1 |
State Street
STT
|
+$6.83M |
| 2 |
Best Buy
BBY
|
+$5.7M |
| 3 |
Kohl's
KSS
|
+$5.17M |
| 4 |
Macy's
M
|
+$4.79M |
| 5 |
RTX Corp
RTX
|
+$4.68M |
Top Sells
| 1 |
McDonald's
MCD
|
+$30.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$28.4M |
| 3 |
Apple
AAPL
|
+$13.6M |
| 4 |
IBM
IBM
|
+$10.2M |
| 5 |
Walmart
WMT
|
+$5.9M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Healthcare | 8.15% |
| 3 | Industrials | 8.11% |
| 4 | Consumer Staples | 7.46% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$7.88B
| $1.71M | 0.04% |
44,095
+9,218
| +26% | +$357K |
|
227
Quanta Services
PWR
$55.6B
| $1.71M | 0.04% |
73,795
-4,977
| -6% | -$115K |
|
|
BBBY
228
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.69M | 0.04% |
39,121
+2,430
| +7% | +$105K |
|
229
Boston Scientific
BSX
$161B
| $1.66M | 0.04% |
71,169
+1,972
| +3% | +$46.1K |
|
230
H&R Block
HRB
$6.9B
| $1.65M | 0.04% |
71,638
+18,658
| +35% | +$429K |
|
231
Darden Restaurants
DRI
$24.6B
| $1.65M | 0.04% |
25,983
-7,241
| -22% | -$459K |
|
232
Teradata
TDC
$1.97B
| $1.64M | 0.04% |
65,271
+2,217
| +4% | +$55.6K |
|
|
TFCF
233
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.6M | 0.04% |
58,598
+1,024
| +2% | +$27.9K |
|
234
Hewlett Packard
HPE
$31.5B
| $1.59M | 0.04% |
149,962
-1,610
| -1% | -$17.1K |
|
|
XL
235
DELISTED
XL Group Ltd.
XL
| $1.57M | 0.04% |
47,056
+40,945
| +670% | +$1.36M |
|
236
Navient
NAVI
$1.34B
| $1.56M | 0.04% |
130,582
-6,235
| -5% | -$74.5K |
|
237
Truist Financial
TFC
$58.7B
| $1.56M | 0.04% |
43,704
-7,643
| -15% | -$272K |
|
238
Tapestry
TPR
$21.6B
| $1.55M | 0.04% |
38,083
-8,169
| -18% | -$333K |
|
|
GAP
239
The Gap, Inc.
GAP
$8.91B
| $1.55M | 0.04% |
73,022
+61,409
| +529% | +$1.3M |
|
240
Constellation Brands
STZ
$25.7B
| $1.53M | 0.04% |
9,253
+225
| +2% | +$37.2K |
|
241
Oneok
OKE
$45.5B
| $1.52M | 0.04% |
31,920
-7,358
| -19% | -$349K |
|
242
Johnson Controls International
JCI
$69.1B
| $1.51M | 0.04% |
32,479
+708
| +2% | +$32.8K |
|
243
Simon Property Group
SPG
$58.6B
| $1.47M | 0.04% |
6,786
+305
| +5% | +$66.2K |
|
244
PPG Industries
PPG
$24.6B
| $1.45M | 0.04% |
13,955
+265
| +2% | +$27.6K |
|
245
Air Products & Chemicals
APD
$63.6B
| $1.45M | 0.04% |
11,026
+259
| +2% | +$34K |
|
246
Urban Outfitters
URBN
$6.36B
| $1.44M | 0.04% |
52,437
-11,040
| -17% | -$304K |
|
247
US Bancorp
USB
$77.4B
| $1.44M | 0.03% |
35,592
+1,387
| +4% | +$55.9K |
|
248
Regeneron Pharmaceuticals
REGN
$59.1B
| $1.43M | 0.03% |
4,091
+84
| +2% | +$29.3K |
|
|
APC
249
DELISTED
Anadarko Petroleum
APC
| $1.43M | 0.03% |
26,773
+678
| +3% | +$36.1K |
|
250
Humana
HUM
$36.8B
| $1.41M | 0.03% |
7,818
+206
| +3% | +$37K |
|