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 | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$21.8B
| $996K | 0.02% |
27,484
+1,294
| +5% | +$46.9K |
|
302
Packaging Corp of America
PKG
$19.4B
| $984K | 0.02% |
14,700
-5,300
| -27% | -$355K |
|
|
NLSN
303
DELISTED
Nielsen Holdings plc
NLSN
| $984K | 0.02% |
18,925
+353
| +2% | +$18.4K |
|
304
Molson Coors Class B
TAP
$9.86B
| $977K | 0.02% |
9,659
+226
| +2% | +$22.9K |
|
305
Viatris
VTRS
$12.2B
| $968K | 0.02% |
22,398
+1,244
| +6% | +$53.8K |
|
306
MetLife
MET
$52.9B
| $960K | 0.02% |
27,036
+1,264
| +5% | +$44.9K |
|
307
J.M. Smucker
SJM
$11.8B
| $957K | 0.02% |
6,278
+135
| +2% | +$20.6K |
|
|
TYC
308
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $951K | 0.02% |
21,314
+503
| +2% | +$22.4K |
|
309
Blackrock
BLK
$171B
| $945K | 0.02% |
2,759
+115
| +4% | +$39.4K |
|
310
Keurig Dr Pepper
KDP
$37.5B
| $942K | 0.02% |
9,747
+133
| +1% | +$12.9K |
|
311
Clorox
CLX
$15.4B
| $939K | 0.02% |
6,784
+141
| +2% | +$19.5K |
|
312
Cummins
CMI
$54.8B
| $934K | 0.02% |
8,311
-10
| -0.1% | -$1.12K |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| $925K | 0.02% |
15,782
+251
| +2% | +$14.7K |
|
314
Bank of New York Mellon
BK
$73.9B
| $918K | 0.02% |
23,623
+1,088
| +5% | +$42.3K |
|
315
Analog Devices
ADI
$122B
| $913K | 0.02% |
16,121
+211
| +1% | +$12K |
|
316
Roper Technologies
ROP
$55.9B
| $905K | 0.02% |
5,307
+120
| +2% | +$20.5K |
|
|
BCR
317
DELISTED
CR Bard Inc.
BCR
| $904K | 0.02% |
3,845
+60
| +2% | +$14.1K |
|
318
Bath & Body Works
BBWI
$5.87B
| $891K | 0.02% |
16,416
+246
| +2% | +$13.4K |
|
319
PNC Financial Services
PNC
$80.2B
| $891K | 0.02% |
10,952
+457
| +4% | +$37.2K |
|
320
Nu Skin
NUS
$570M
| $882K | 0.02% |
19,100
-6,900
| -27% | -$319K |
|
321
Stanley Black & Decker
SWK
$12.1B
| $876K | 0.02% |
7,873
+55
| +0.7% | +$6.12K |
|
322
United Bankshares
UBSI
$5.41B
| $870K | 0.02% |
23,200
-8,400
| -27% | -$315K |
|
323
Morgan Stanley
MS
$243B
| $861K | 0.02% |
33,136
+1,138
| +4% | +$29.6K |
|
324
Trane Technologies
TT
$91.1B
| $860K | 0.02% |
13,505
+324
| +2% | +$20.6K |
|
325
Vulcan Materials
VMC
$39.5B
| $841K | 0.02% |
6,986
+151
| +2% | +$18.2K |
|