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 | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$52.8B
| $2.34M | 0.04% |
22,964
-3,246
| -12% | -$330K |
|
302
CMS Energy
CMS
$21.2B
| $2.32M | 0.04% |
39,968
-13,822
| -26% | -$801K |
|
303
Equifax
EFX
$31.2B
| $2.3M | 0.04% |
17,019
-5,891
| -26% | -$797K |
|
304
Best Buy
BBY
$16.3B
| $2.28M | 0.04% |
32,753
-11,682
| -26% | -$815K |
|
|
HES
305
DELISTED
Hess
HES
| $2.28M | 0.04% |
35,900
-12,410
| -26% | -$789K |
|
306
Expedia Group
EXPE
$26.9B
| $2.27M | 0.03% |
17,068
-5,506
| -24% | -$733K |
|
307
NetApp
NTAP
$24.2B
| $2.26M | 0.03% |
36,696
-12,227
| -25% | -$754K |
|
308
CBRE Group
CBRE
$48.2B
| $2.26M | 0.03% |
44,069
-15,212
| -26% | -$780K |
|
309
Moody's
MCO
$91B
| $2.22M | 0.03% |
11,372
-1,745
| -13% | -$341K |
|
310
Genuine Parts
GPC
$19.5B
| $2.21M | 0.03% |
21,365
-7,231
| -25% | -$749K |
|
311
Incyte
INCY
$16.9B
| $2.18M | 0.03% |
25,664
-8,669
| -25% | -$736K |
|
312
Teleflex
TFX
$5.75B
| $2.14M | 0.03% |
6,475
-2,214
| -25% | -$733K |
|
313
Copart
CPRT
$47.1B
| $2.12M | 0.03% |
113,668
-38,792
| -25% | -$725K |
|
314
Jack Henry & Associates
JKHY
$11.9B
| $2.12M | 0.03% |
15,833
-1,796
| -10% | -$240K |
|
315
Xylem
XYL
$34.1B
| $2.12M | 0.03% |
25,340
-8,731
| -26% | -$730K |
|
316
Darden Restaurants
DRI
$24.6B
| $2.11M | 0.03% |
17,354
-6,058
| -26% | -$738K |
|
317
Waters Corp
WAT
$18.4B
| $2.11M | 0.03% |
9,794
-3,782
| -28% | -$814K |
|
318
Broadridge
BR
$29.7B
| $2.09M | 0.03% |
16,361
-5,639
| -26% | -$720K |
|
319
DXC Technology
DXC
$2.62B
| $2.09M | 0.03% |
37,822
-13,094
| -26% | -$722K |
|
320
Western Digital
WDC
$32.8B
| $2.09M | 0.03% |
58,029
-18,511
| -24% | -$665K |
|
321
Evergy
EVRG
$16.3B
| $2.07M | 0.03% |
34,412
-13,915
| -29% | -$837K |
|
322
D.R. Horton
DHI
$53B
| $2.07M | 0.03% |
47,900
-16,623
| -26% | -$717K |
|
323
Cardinal Health
CAH
$35.9B
| $2.06M | 0.03% |
43,814
-14,549
| -25% | -$685K |
|
324
MGM Resorts International
MGM
$9.85B
| $2.05M | 0.03% |
71,910
-24,901
| -26% | -$711K |
|
325
Dover
DOV
$24.4B
| $2.05M | 0.03% |
20,476
-7,040
| -26% | -$706K |
|