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 | |
|---|---|---|---|---|---|---|
301
Newmont
NEM
$86.2B
| $1.12M | 0.03% |
28,406
+579
| +2% | +$22.7K |
|
302
Tapestry
TPR
$21.9B
| $1.09M | 0.03% |
29,834
-8,249
| -22% | -$302K |
|
303
Molson Coors Class B
TAP
$9.7B
| $1.08M | 0.03% |
9,863
+204
| +2% | +$22.4K |
|
304
Omnicom Group
OMC
$14.7B
| $1.08M | 0.03% |
12,664
+194
| +2% | +$16.5K |
|
305
Cummins
CMI
$55.8B
| $1.07M | 0.03% |
8,307
-4
| -0% | -$513 |
|
306
PNC Financial Services
PNC
$79.5B
| $1.06M | 0.03% |
11,794
+842
| +8% | +$75.9K |
|
307
Monster Beverage
MNST
$61.3B
| $1.06M | 0.03% |
43,416
-888
| -2% | -$21.7K |
|
308
Analog Devices
ADI
$122B
| $1.06M | 0.03% |
16,462
+341
| +2% | +$22K |
|
309
Blackrock
BLK
$171B
| $1.06M | 0.03% |
2,928
+169
| +6% | +$61.2K |
|
310
Conagra Brands
CAG
$9.27B
| $1.05M | 0.03% |
28,672
-743
| -3% | -$27.2K |
|
311
Estee Lauder
EL
$31.5B
| $1.05M | 0.03% |
11,828
+153
| +1% | +$13.5K |
|
312
Kellanova
K
$27.5B
| $1.05M | 0.03% |
14,380
+301
| +2% | +$21.9K |
|
|
CXO
313
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.05M | 0.03% |
7,609
+773
| +11% | +$106K |
|
314
Dollar Tree
DLTR
$20.2B
| $996K | 0.02% |
12,623
+268
| +2% | +$21.1K |
|
315
VF Corp
VFC
$5.85B
| $996K | 0.02% |
18,864
+280
| +2% | +$14.8K |
|
316
Paychex
PAYX
$47.9B
| $994K | 0.02% |
17,179
+367
| +2% | +$21.2K |
|
|
CERN
317
DELISTED
Cerner Corp
CERN
| $994K | 0.02% |
16,092
+310
| +2% | +$19.1K |
|
318
Roper Technologies
ROP
$55.2B
| $990K | 0.02% |
5,425
+118
| +2% | +$21.5K |
|
319
Stanley Black & Decker
SWK
$11.9B
| $990K | 0.02% |
8,053
+180
| +2% | +$22.1K |
|
320
Micron Technology
MU
$157B
| $988K | 0.02% |
55,593
+1,198
| +2% | +$21.3K |
|
321
Dollar General
DG
$23.4B
| $971K | 0.02% |
13,878
-34,114
| -71% | -$2.39M |
|
|
NLSN
322
DELISTED
Nielsen Holdings plc
NLSN
| $963K | 0.02% |
17,983
-942
| -5% | -$50.4K |
|
323
Healthpeak Properties
DOC
$12.5B
| $950K | 0.02% |
27,487
+16,239
| +144% | +$561K |
|
324
Viatris
VTRS
$11.9B
| $939K | 0.02% |
24,628
+2,230
| +10% | +$85K |
|
325
Trane Technologies
TT
$92.9B
| $938K | 0.02% |
13,812
+307
| +2% | +$20.8K |
|