NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+0.94%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.5B
AUM Growth
+$110M
(+3.2%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
507
New
40
Increased
406
Reduced
26
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$6.26M |
| 2 |
Microsoft
MSFT
|
$4.04M |
| 3 |
3M
MMM
|
$3.18M |
| 4 |
Entergy
ETR
|
$2.82M |
| 5 |
RTX Corp
RTX
|
$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Industrials | 6.42% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Staples | 5.73% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sonoco
SON
$4.56B
| $770K | 0.02% |
19,600
| – | – |
|
252
Motorola Solutions
MSI
$79.8B
| $768K | 0.02% |
12,133
+3,691
| +44% | +$234K |
|
253
Agilent Technologies
A
$36.5B
| $763K | 0.02% |
18,721
+1,335
| +8% | +$54.4K |
|
254
Alcoa
AA
$8.24B
| $760K | 0.02% |
19,654
+1,449
| +8% | +$56K |
|
255
Kohl's
KSS
$1.86B
| $757K | 0.02% |
12,406
+5,134
| +71% | +$313K |
|
|
CAM
256
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $752K | 0.02% |
11,333
+3,713
| +49% | +$246K |
|
|
JOBS
257
DELISTED
51job, Inc.
JOBS
| $748K | 0.02% |
25,000
-6,600
| -21% | -$197K |
|
258
Zoetis
ZTS
$67.9B
| $744K | 0.02% |
20,123
+1,427
| +8% | +$52.8K |
|
259
Aptiv
APTV
$17.5B
| $738K | 0.02% |
12,031
+1,719
| +17% | +$105K |
|
|
RAI
260
DELISTED
Reynolds American Inc
RAI
| $730K | 0.02% |
24,744
+1,522
| +7% | +$44.9K |
|
261
Carnival Corp
CCL
$42.8B
| $726K | 0.02% |
18,083
+1,718
| +10% | +$69K |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $726K | 0.02% |
12,186
+1,166
| +11% | +$69.5K |
|
263
Pentair
PNR
$18.1B
| $706K | 0.02% |
16,048
+5,230
| +48% | +$230K |
|
264
Pitney Bowes
PBI
$2.11B
| $703K | 0.02% |
28,143
+581
| +2% | +$14.5K |
|
265
MetLife
MET
$52.9B
| $699K | 0.02% |
14,604
+3,549
| +32% | +$170K |
|
266
Nucor
NUE
$33.8B
| $695K | 0.02% |
12,802
+918
| +8% | +$49.8K |
|
267
Omnicom Group
OMC
$15.4B
| $694K | 0.02% |
10,084
+440
| +5% | +$30.3K |
|
|
CNL
268
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $689K | 0.02% |
14,300
| – | – |
|
|
STJ
269
DELISTED
St Jude Medical
STJ
| $687K | 0.02% |
11,431
+825
| +8% | +$49.6K |
|
270
Edwards Lifesciences
EW
$47.5B
| $685K | 0.02% |
40,260
+16,644
| +70% | +$283K |
|
271
Viatris
VTRS
$12.2B
| $683K | 0.02% |
15,018
+1,071
| +8% | +$48.7K |
|
272
Dollar Tree
DLTR
$20.6B
| $682K | 0.02% |
12,161
+4,444
| +58% | +$249K |
|
273
Parker-Hannifin
PH
$96.1B
| $682K | 0.02% |
5,974
+416
| +7% | +$47.5K |
|
274
Zimmer Biomet
ZBH
$20.9B
| $682K | 0.02% |
6,985
+535
| +8% | +$52.2K |
|
|
GAP
275
The Gap, Inc.
GAP
$8.83B
| $680K | 0.02% |
16,307
+6,604
| +68% | +$275K |
|