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 | |
|---|---|---|---|---|---|---|
|
MDP
326
DELISTED
Meredith Corporation
MDP
| $841K | 0.02% |
16,200
-5,800
| -26% | -$301K |
|
|
HES
327
DELISTED
Hess
HES
| $831K | 0.02% |
13,827
+238
| +2% | +$14.3K |
|
328
Public Storage
PSA
$50.9B
| $826K | 0.02% |
3,232
+146
| +5% | +$37.3K |
|
329
Nucor
NUE
$32.4B
| $824K | 0.02% |
16,676
+359
| +2% | +$17.7K |
|
330
OGE Energy
OGE
$8.82B
| $822K | 0.02% |
25,100
-9,100
| -27% | -$298K |
|
|
CXO
331
DELISTED
CONCHO RESOURCES INC.
CXO
| $815K | 0.02% |
6,836
+210
| +3% | +$25K |
|
|
NBL
332
DELISTED
Noble Energy, Inc.
NBL
| $806K | 0.02% |
22,479
+471
| +2% | +$16.9K |
|
333
Equifax
EFX
$31B
| $802K | 0.02% |
6,243
+152
| +2% | +$19.5K |
|
334
Ulta Beauty
ULTA
$23B
| $798K | 0.02% |
+3,276
| New | +$798K |
|
335
American Water Works
AWK
$27.3B
| $788K | 0.02% |
9,321
+186
| +2% | +$15.7K |
|
336
Rockwell Automation
ROK
$38.6B
| $785K | 0.02% |
6,833
+88
| +1% | +$10.1K |
|
337
Marsh & McLennan
MMC
$99.2B
| $783K | 0.02% |
11,432
-24,409
| -68% | -$1.67M |
|
|
LVLT
338
DELISTED
Level 3 Communications Inc
LVLT
| $783K | 0.02% |
15,206
+372
| +3% | +$19.2K |
|
339
Agilent Technologies
A
$35.8B
| $763K | 0.02% |
17,191
+370
| +2% | +$16.4K |
|
340
Parker-Hannifin
PH
$95.7B
| $763K | 0.02% |
7,063
-14,444
| -67% | -$1.56M |
|
341
Williams Companies
WMB
$70.3B
| $763K | 0.02% |
35,296
+266
| +0.8% | +$5.75K |
|
342
Dentsply Sirona
XRAY
$2.77B
| $762K | 0.02% |
12,286
-97
| -0.8% | -$6.02K |
|
343
Henry Schein
HSIC
$8.2B
| $761K | 0.02% |
10,973
+250
| +2% | +$17.3K |
|
|
VIAB
344
DELISTED
Viacom Inc. Class B
VIAB
| $754K | 0.02% |
18,181
+401
| +2% | +$16.6K |
|
345
Crown Castle
CCI
$41.2B
| $749K | 0.02% |
7,388
+398
| +6% | +$40.3K |
|
346
Micron Technology
MU
$151B
| $748K | 0.02% |
54,395
+1,152
| +2% | +$15.8K |
|
|
UFS
347
DELISTED
DOMTAR CORPORATION (New)
UFS
| $746K | 0.02% |
21,300
-7,700
| -27% | -$270K |
|
348
TransDigm Group
TDG
$73.9B
| $733K | 0.02% |
+2,778
| New | +$733K |
|
349
Freeport-McMoran
FCX
$63B
| $732K | 0.02% |
65,676
+1,430
| +2% | +$15.9K |
|
350
United Airlines
UAL
$34.2B
| $723K | 0.02% |
17,608
-841
| -5% | -$34.5K |
|