NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+4.09%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.51B
AUM Growth
-$1.33B
(-17%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-24.71%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
512
New
4
Increased
5
Reduced
498
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 2 |
Dow Inc
DOW
|
+$8.5M |
| 3 |
Corteva
CTVA
|
+$3.12M |
| 4 |
Amcor
AMCR
|
+$2.63M |
| 5 |
Newmont
NEM
|
+$556K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$84.6M |
| 2 |
Apple
AAPL
|
+$66.7M |
| 3 |
Amazon
AMZN
|
+$54.8M |
| 4 |
Visa
V
|
+$48.6M |
| 5 |
Walt Disney
DIS
|
+$41.3M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 9.57% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Communication Services | 6.9% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.6B
| $2.73M | 0.04% |
16,686
-6,047
| -27% | -$991K |
|
277
Carnival Corp
CCL
$42.8B
| $2.7M | 0.04% |
57,979
-19,547
| -25% | -$910K |
|
278
Truist Financial
TFC
$58.4B
| $2.69M | 0.04% |
54,662
-7,493
| -12% | -$368K |
|
279
Bank of New York Mellon
BK
$73.9B
| $2.68M | 0.04% |
60,729
-8,630
| -12% | -$381K |
|
280
Omnicom Group
OMC
$15.1B
| $2.64M | 0.04% |
32,188
-11,492
| -26% | -$942K |
|
281
Republic Services
RSG
$71.5B
| $2.63M | 0.04% |
30,378
-10,519
| -26% | -$911K |
|
|
282
Amcor
AMCR
$18.9B
| $2.63M | 0.04% |
+228,810
| New | +$2.63M |
|
283
Ameren
AEE
$26.8B
| $2.6M | 0.04% |
34,624
-11,807
| -25% | -$887K |
|
284
Vulcan Materials
VMC
$38.6B
| $2.55M | 0.04% |
18,580
-6,412
| -26% | -$880K |
|
285
Chipotle Mexican Grill
CMG
$52.9B
| $2.51M | 0.04% |
171,350
-59,000
| -26% | -$865K |
|
286
International Paper
IP
$24.8B
| $2.5M | 0.04% |
60,986
-21,069
| -26% | -$864K |
|
|
PARA
287
DELISTED
Paramount Global Class B
PARA
| $2.48M | 0.04% |
49,617
-16,373
| -25% | -$817K |
|
288
Kroger
KR
$44.7B
| $2.47M | 0.04% |
113,722
-37,685
| -25% | -$818K |
|
289
ResMed
RMD
$40.9B
| $2.47M | 0.04% |
20,203
-6,995
| -26% | -$853K |
|
|
VAR
290
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.43M | 0.04% |
17,818
+595
| +3% | +$81K |
|
|
ANSS
291
DELISTED
Ansys
ANSS
| $2.42M | 0.04% |
11,812
-4,087
| -26% | -$837K |
|
292
Labcorp
LH
$23.1B
| $2.4M | 0.04% |
16,180
-5,602
| -26% | -$832K |
|
293
Alexandria Real Estate Equities
ARE
$14.3B
| $2.39M | 0.04% |
16,947
-5,388
| -24% | -$760K |
|
294
Healthpeak Properties
DOC
$12.6B
| $2.39M | 0.04% |
74,701
-22,851
| -23% | -$731K |
|
295
Keysight
KEYS
$29.1B
| $2.38M | 0.04% |
26,506
-9,127
| -26% | -$820K |
|
296
Diamondback Energy
FANG
$39.5B
| $2.37M | 0.04% |
21,788
-7,540
| -26% | -$822K |
|
297
Freeport-McMoran
FCX
$63B
| $2.37M | 0.04% |
204,502
-70,522
| -26% | -$819K |
|
298
Nucor
NUE
$32.4B
| $2.37M | 0.04% |
42,972
-14,989
| -26% | -$826K |
|
299
Cooper Companies
COO
$13.6B
| $2.34M | 0.04% |
27,828
-9,640
| -26% | -$812K |
|
|
MXIM
300
DELISTED
Maxim Integrated Products
MXIM
| $2.34M | 0.04% |
39,181
-13,490
| -26% | -$807K |
|