NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+4.97%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.39B
AUM Growth
-$136M
(-3.9%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
498
New
7
Increased
21
Reduced
416
Closed
31
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$726K |
| 2 |
Broadcom
AVGO
|
$677K |
| 3 |
SCG
Scana
SCG
|
$643K |
| 4 |
Dominion Energy
D
|
$511K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$466K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$136M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$29.9M |
| 3 |
Exxon Mobil
XOM
|
$4.87M |
| 4 |
Microsoft
MSFT
|
$3.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Industrials | 6.02% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alcoa
AA
$8.26B
| $651K | 0.02% |
18,205
-353
| -2% | -$12.6K |
|
252
Zimmer Biomet
ZBH
$20.7B
| $650K | 0.02% |
6,450
-767
| -11% | -$77.3K |
|
253
Dollar General
DG
$23.8B
| $649K | 0.02% |
11,318
-874
| -7% | -$50.1K |
|
254
Rockwell Automation
ROK
$38.8B
| $647K | 0.02% |
5,166
-577
| -10% | -$72.3K |
|
255
Consolidated Edison
ED
$34.9B
| $631K | 0.02% |
10,930
-1,190
| -10% | -$68.7K |
|
256
Boston Scientific
BSX
$160B
| $630K | 0.02% |
49,357
-5,437
| -10% | -$69.4K |
|
257
Wynn Resorts
WYNN
$12.8B
| $627K | 0.02% |
3,023
-327
| -10% | -$67.8K |
|
258
Kellanova
K
$27.6B
| $625K | 0.02% |
10,131
-1,186
| -10% | -$73.2K |
|
259
Carnival Corp
CCL
$43B
| $616K | 0.02% |
16,365
-1,770
| -10% | -$66.6K |
|
260
Cencora
COR
$57.3B
| $612K | 0.02% |
8,428
-1,057
| -11% | -$76.8K |
|
261
EQT Corp
EQT
$31.9B
| $605K | 0.02% |
10,403
-1,065
| -9% | -$61.9K |
|
262
Xcel Energy
XEL
$42.3B
| $604K | 0.02% |
18,732
-1,887
| -9% | -$60.8K |
|
|
DISCA
263
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $604K | 0.02% |
15,924
-2,088
| -12% | -$79.2K |
|
264
Deluxe
DLX
$876M
| $603K | 0.02% |
10,300
| – | – |
|
265
Zoetis
ZTS
$67B
| $603K | 0.02% |
18,696
-1,995
| -10% | -$64.3K |
|
|
SWN
266
DELISTED
Southwestern Energy Company
SWN
| $599K | 0.02% |
13,175
-1,429
| -10% | -$65K |
|
267
The Mosaic Company
MOS
$10.3B
| $597K | 0.02% |
12,072
-1,957
| -14% | -$96.8K |
|
268
O'Reilly Automotive
ORLY
$90.1B
| $596K | 0.02% |
59,370
-6,645
| -10% | -$66.7K |
|
269
Capri Holdings
CPRI
$2.44B
| $595K | 0.02% |
6,709
-715
| -10% | -$63.4K |
|
270
Gen Digital
GEN
$18.3B
| $591K | 0.02% |
25,812
-2,804
| -10% | -$64.2K |
|
271
Intuitive Surgical
ISRG
$168B
| $590K | 0.02% |
12,897
-1,323
| -9% | -$60.5K |
|
|
GMCR
272
DELISTED
KEURIG GREEN MTN INC
GMCR
| $590K | 0.02% |
4,738
-606
| -11% | -$75.5K |
|
273
Fidelity National Information Services
FIS
$35.8B
| $588K | 0.02% |
10,740
-1,288
| -11% | -$70.5K |
|
|
CHK
274
DELISTED
Chesapeake Energy Corporation
CHK
| $587K | 0.02% |
100
-11
| -10% | -$64.6K |
|
275
Trane Technologies
TT
$92.3B
| $586K | 0.02% |
9,367
-1,333
| -12% | -$83.4K |
|