NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+4.03%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.17B
AUM Growth
+$298M
(+6.1%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
532
New
9
Increased
435
Reduced
67
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$12.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.82M |
| 3 |
Charter Communications
CHTR
|
+$3.79M |
| 4 |
JPMorgan Chase
JPM
|
+$3.42M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$10.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$3.74M |
| 3 |
TJX Companies
TJX
|
+$2.75M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$2.12M |
| 5 |
Applied Materials
AMAT
|
+$2.05M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 8.7% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gen Digital
GEN
$17.9B
| $1.5M | 0.03% |
45,740
-51,636
| -53% | -$1.69M |
|
302
Newmont
NEM
$87.1B
| $1.49M | 0.03% |
39,689
+2,685
| +7% | +$101K |
|
303
Incyte
INCY
$16.2B
| $1.48M | 0.03% |
12,708
+913
| +8% | +$107K |
|
304
Allstate
ALL
$52.8B
| $1.48M | 0.03% |
16,081
-18,880
| -54% | -$1.74M |
|
305
Paychex
PAYX
$48.6B
| $1.47M | 0.03% |
24,558
+2,370
| +11% | +$142K |
|
|
RHT
306
DELISTED
Red Hat Inc
RHT
| $1.46M | 0.03% |
13,208
+871
| +7% | +$96.5K |
|
|
CXO
307
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.46M | 0.03% |
11,069
+788
| +8% | +$104K |
|
308
Devon Energy
DVN
$22.1B
| $1.44M | 0.03% |
39,129
+2,648
| +7% | +$97.2K |
|
309
Eversource Energy
ES
$24.4B
| $1.43M | 0.03% |
23,585
+1,594
| +7% | +$96.3K |
|
310
Boston Properties
BXP
$12.2B
| $1.41M | 0.03% |
11,486
+809
| +8% | +$99.4K |
|
311
Freeport-McMoran
FCX
$64.2B
| $1.41M | 0.03% |
100,150
+7,779
| +8% | +$109K |
|
312
Skyworks Solutions
SWKS
$11.1B
| $1.39M | 0.03% |
13,676
+870
| +7% | +$88.7K |
|
313
Kroger
KR
$45.2B
| $1.34M | 0.03% |
66,791
+3,461
| +5% | +$69.4K |
|
314
Nucor
NUE
$32.4B
| $1.33M | 0.03% |
23,774
+1,633
| +7% | +$91.5K |
|
315
Entergy
ETR
$40.3B
| $1.31M | 0.03% |
34,302
-1,006
| -3% | -$38.4K |
|
316
Expedia Group
EXPE
$27.5B
| $1.31M | 0.03% |
9,094
+658
| +8% | +$94.7K |
|
317
APA Corp
APA
$8.17B
| $1.3M | 0.03% |
28,353
+1,957
| +7% | +$89.7K |
|
318
SBA Communications
SBAC
$21.5B
| $1.29M | 0.03% |
+8,957
| New | +$1.29M |
|
319
KLA
KLAC
$127B
| $1.28M | 0.02% |
12,115
+1,237
| +11% | +$131K |
|
320
Omnicom Group
OMC
$15B
| $1.27M | 0.02% |
17,177
+1,026
| +6% | +$76K |
|
321
Clorox
CLX
$15.1B
| $1.27M | 0.02% |
9,606
+667
| +7% | +$88K |
|
322
MGM Resorts International
MGM
$9.4B
| $1.26M | 0.02% |
+38,531
| New | +$1.26M |
|
323
Progressive
PGR
$146B
| $1.25M | 0.02% |
25,897
+2,957
| +13% | +$143K |
|
324
Viatris
VTRS
$11.6B
| $1.25M | 0.02% |
39,916
+7,929
| +25% | +$249K |
|
325
Essex Property Trust
ESS
$17.2B
| $1.25M | 0.02% |
4,911
+360
| +8% | +$91.5K |
|