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 | |
|---|---|---|---|---|---|---|
276
Newell Brands
NWL
$2.65B
| $1.16M | 0.03% |
23,953
+10,239
| +75% | +$497K |
|
|
STJ
277
DELISTED
St Jude Medical
STJ
| $1.16M | 0.03% |
14,910
+354
| +2% | +$27.6K |
|
278
Leggett & Platt
LEG
$1.38B
| $1.15M | 0.03% |
22,446
-5,518
| -20% | -$282K |
|
279
Zoetis
ZTS
$67.3B
| $1.14M | 0.03% |
23,944
+470
| +2% | +$22.3K |
|
280
HP
HPQ
$27.1B
| $1.13M | 0.03% |
89,724
+1,110
| +1% | +$13.9K |
|
281
Vertex Pharmaceuticals
VRTX
$101B
| $1.12M | 0.03% |
12,974
+329
| +3% | +$28.3K |
|
282
Edwards Lifesciences
EW
$46.9B
| $1.11M | 0.03% |
33,318
+279
| +0.8% | +$9.28K |
|
283
APA Corp
APA
$7.75B
| $1.11M | 0.03% |
19,853
+438
| +2% | +$24.4K |
|
284
Garmin
GRMN
$46.1B
| $1.1M | 0.03% |
25,953
-6,983
| -21% | -$296K |
|
285
Conagra Brands
CAG
$9.3B
| $1.09M | 0.03% |
29,415
+786
| +3% | +$29.2K |
|
286
Newmont
NEM
$83.4B
| $1.09M | 0.03% |
27,827
+671
| +2% | +$26.3K |
|
287
Illumina
ILMN
$15.1B
| $1.08M | 0.03% |
7,937
+182
| +2% | +$24.9K |
|
288
Kellanova
K
$27.6B
| $1.08M | 0.03% |
14,079
+296
| +2% | +$22.7K |
|
289
VF Corp
VFC
$5.95B
| $1.08M | 0.03% |
18,584
+75
| +0.4% | +$4.34K |
|
290
Fidelity National Information Services
FIS
$35.9B
| $1.07M | 0.03% |
14,554
+385
| +3% | +$28.4K |
|
|
DISCK
291
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.07M | 0.03% |
44,814
-330
| -0.7% | -$7.87K |
|
292
Estee Lauder
EL
$31.9B
| $1.06M | 0.03% |
11,675
+285
| +3% | +$25.9K |
|
|
ATVI
293
DELISTED
Activision Blizzard Inc.
ATVI
| $1.06M | 0.03% |
26,718
+692
| +3% | +$27.4K |
|
294
American Tower
AMT
$91.1B
| $1.06M | 0.03% |
9,312
+433
| +5% | +$49.2K |
|
295
Marathon Petroleum
MPC
$55.1B
| $1.06M | 0.03% |
27,790
-62,881
| -69% | -$2.39M |
|
|
BHI
296
DELISTED
Baker Hughes
BHI
| $1.04M | 0.03% |
22,970
+499
| +2% | +$22.5K |
|
297
Carnival Corp
CCL
$42.8B
| $1.02M | 0.02% |
22,997
-130
| -0.6% | -$5.74K |
|
298
Omnicom Group
OMC
$15.1B
| $1.02M | 0.02% |
12,470
+174
| +1% | +$14.2K |
|
299
Paychex
PAYX
$48.3B
| $1M | 0.02% |
16,812
+325
| +2% | +$19.3K |
|
300
Eversource Energy
ES
$23.3B
| $997K | 0.02% |
16,637
+357
| +2% | +$21.4K |
|