NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+7.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.94B
AUM Growth
+$3.94B
(+2.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
531
New
12
Increased
68
Reduced
407
Closed
23
Top Buys
| 1 |
Nike
NKE
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 3 |
Valero Energy
VLO
|
$7.63M |
| 4 |
Delta Air Lines
DAL
|
$6.31M |
| 5 |
3M
MMM
|
$5.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.8M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
GE Aerospace
GE
|
$5.2M |
| 4 |
Southwest Airlines
LUV
|
$4.83M |
| 5 |
Goldman Sachs
GS
|
$4.81M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 7.85% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$60.9B
| $1.04M | 0.03% |
7,008
-1,692
| -19% | -$252K |
|
277
Viatris
VTRS
$12.3B
| $1.04M | 0.03% |
19,298
-4,325
| -18% | -$234K |
|
278
Simon Property Group
SPG
$59B
| $1.04M | 0.03% |
5,325
-3,493
| -40% | -$679K |
|
279
Zoetis
ZTS
$69.3B
| $1.03M | 0.03% |
21,402
-4,859
| -19% | -$233K |
|
280
Ross Stores
ROST
$48.1B
| $1.02M | 0.03% |
18,922
-4,751
| -20% | -$256K |
|
281
Corning
GLW
$58.7B
| $1.01M | 0.03% |
55,270
-14,868
| -21% | -$272K |
|
282
Applied Materials
AMAT
$126B
| $1M | 0.03% |
53,687
-15,003
| -22% | -$280K |
|
283
Fossil Group
FOSL
$165M
| $1M | 0.03% |
27,354
+3,040
| +13% | +$111K |
|
284
HP
HPQ
$27.1B
| $999K | 0.03% |
84,395
-193,097
| -70% | -$2.29M |
|
285
Electronic Arts
EA
$43B
| $998K | 0.03% |
14,521
-3,315
| -19% | -$228K |
|
286
United Airlines
UAL
$33.9B
| $998K | 0.03% |
17,418
-4,195
| -19% | -$240K |
|
287
VF Corp
VFC
$5.8B
| $992K | 0.03% |
15,933
-3,549
| -18% | -$221K |
|
288
Perrigo
PRGO
$3.27B
| $990K | 0.03% |
6,840
-1,528
| -18% | -$221K |
|
|
BXLT
289
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $990K | 0.03% |
25,360
-5,623
| -18% | -$220K |
|
290
Dollar General
DG
$23.9B
| $977K | 0.02% |
13,592
-3,266
| -19% | -$235K |
|
291
Baxter International
BAX
$12.7B
| $975K | 0.02% |
25,557
-5,654
| -18% | -$216K |
|
292
Intuitive Surgical
ISRG
$170B
| $953K | 0.02% |
1,745
-3,481
| -67% | -$1.9M |
|
|
MDP
293
DELISTED
Meredith Corporation
MDP
| $952K | 0.02% |
22,000
| – | – |
|
294
Oneok
OKE
$47B
| $944K | 0.02% |
38,277
-2,190
| -5% | -$54K |
|
|
BHI
295
DELISTED
Baker Hughes
BHI
| $940K | 0.02% |
20,374
-4,563
| -18% | -$211K |
|
296
MetLife
MET
$54.1B
| $922K | 0.02% |
19,128
-12,699
| -40% | -$612K |
|
297
Estee Lauder
EL
$33B
| $916K | 0.02% |
10,400
-2,521
| -20% | -$222K |
|
|
ATVI
298
DELISTED
Activision Blizzard Inc.
ATVI
| $912K | 0.02% |
23,571
-5,208
| -18% | -$202K |
|
299
OGE Energy
OGE
$8.99B
| $899K | 0.02% |
34,200
| – | – |
|
300
Roper Technologies
ROP
$56.6B
| $894K | 0.02% |
4,710
-1,050
| -18% | -$199K |
|