NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+3.61%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.16B
AUM Growth
+$55.1M
(+1.3%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
527
New
8
Increased
325
Reduced
183
Closed
7
Top Buys
| 1 |
Simon Property Group
SPG
|
+$5.36M |
| 2 |
International Flavors & Fragrances
IFF
|
+$4.56M |
| 3 |
Charter Communications
CHTR
|
+$3.13M |
| 4 |
Rollins
ROL
|
+$2.95M |
| 5 |
Kraft Heinz
KHC
|
+$2.75M |
Top Sells
| 1 |
State Street
STT
|
+$8.79M |
| 2 |
NOV
NOV
|
+$6.56M |
| 3 |
Kohl's
KSS
|
+$5.56M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$5.47M |
| 5 |
Best Buy
BBY
|
+$5.32M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Industrials | 7.91% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Staples | 6.92% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ventas
VTR
$31.5B
| $1.33M | 0.03% |
18,811
+11,395
| +154% | +$805K |
|
277
Cardinal Health
CAH
$35.6B
| $1.33M | 0.03% |
17,057
-31
| -0.2% | -$2.41K |
|
278
AvalonBay Communities
AVB
$27.4B
| $1.31M | 0.03% |
7,352
+4,344
| +144% | +$772K |
|
279
Lumen
LUMN
$6.3B
| $1.31M | 0.03% |
47,630
-14,911
| -24% | -$409K |
|
280
APA Corp
APA
$8.33B
| $1.3M | 0.03% |
20,312
+459
| +2% | +$29.3K |
|
281
Southwest Airlines
LUV
$16.3B
| $1.29M | 0.03% |
33,205
-294
| -0.9% | -$11.4K |
|
282
Equity Residential
EQR
$25.2B
| $1.26M | 0.03% |
19,571
+11,555
| +144% | +$743K |
|
283
Oneok
OKE
$46.2B
| $1.26M | 0.03% |
24,466
-7,454
| -23% | -$383K |
|
|
DISCK
284
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.25M | 0.03% |
47,594
+2,780
| +6% | +$73.1K |
|
285
Baxter International
BAX
$12.3B
| $1.25M | 0.03% |
26,206
-2,762
| -10% | -$131K |
|
286
Devon Energy
DVN
$22.5B
| $1.24M | 0.03% |
28,032
+548
| +2% | +$24.2K |
|
287
Consolidated Edison
ED
$35B
| $1.23M | 0.03% |
16,299
+346
| +2% | +$26K |
|
|
STJ
288
DELISTED
St Jude Medical
STJ
| $1.22M | 0.03% |
15,255
+345
| +2% | +$27.5K |
|
289
Darden Restaurants
DRI
$24.7B
| $1.19M | 0.03% |
19,457
-6,526
| -25% | -$400K |
|
|
PARA
290
DELISTED
Paramount Global Class B
PARA
| $1.19M | 0.03% |
21,783
-58,521
| -73% | -$3.2M |
|
291
Garmin
GRMN
$45.4B
| $1.19M | 0.03% |
24,669
-1,284
| -5% | -$61.8K |
|
292
MetLife
MET
$52.7B
| $1.17M | 0.03% |
29,587
+2,551
| +9% | +$101K |
|
293
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.16M | 0.03% |
13,266
+292
| +2% | +$25.5K |
|
|
BHI
294
DELISTED
Baker Hughes
BHI
| $1.16M | 0.03% |
22,908
-62
| -0.3% | -$3.13K |
|
295
Marathon Petroleum
MPC
$55.2B
| $1.15M | 0.03% |
28,308
+518
| +2% | +$21K |
|
296
Morgan Stanley
MS
$246B
| $1.13M | 0.03% |
35,328
+2,192
| +7% | +$70.3K |
|
297
Carnival Corp
CCL
$42.5B
| $1.13M | 0.03% |
23,177
+180
| +0.8% | +$8.79K |
|
298
Williams Companies
WMB
$71.8B
| $1.12M | 0.03% |
36,568
+1,272
| +4% | +$39.1K |
|
299
Boston Properties
BXP
$11.7B
| $1.12M | 0.03% |
8,229
+4,860
| +144% | +$663K |
|
300
Xcel Energy
XEL
$42.8B
| $1.12M | 0.03% |
27,194
+551
| +2% | +$22.7K |
|