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 | |
|---|---|---|---|---|---|---|
326
Gartner
IT
$18.7B
| $2.04M | 0.03% |
12,686
-4,378
| -26% | -$705K |
|
327
CarMax
KMX
$9.21B
| $2.03M | 0.03% |
23,429
-8,854
| -27% | -$769K |
|
328
Quest Diagnostics
DGX
$20.4B
| $2.03M | 0.03% |
19,939
-6,552
| -25% | -$667K |
|
329
Extra Space Storage
EXR
$30.8B
| $2.03M | 0.03% |
19,136
-6,087
| -24% | -$646K |
|
330
Host Hotels & Resorts
HST
$12B
| $2.03M | 0.03% |
111,342
-35,366
| -24% | -$644K |
|
331
CenterPoint Energy
CNP
$24.5B
| $2.03M | 0.03% |
70,792
-24,333
| -26% | -$697K |
|
332
Martin Marietta Materials
MLM
$37B
| $2.03M | 0.03% |
8,806
-3,053
| -26% | -$702K |
|
333
Mid-America Apartment Communities
MAA
$17B
| $2.02M | 0.03% |
17,119
-5,444
| -24% | -$641K |
|
|
WCG
334
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.01M | 0.03% |
7,064
-2,375
| -25% | -$677K |
|
|
STI
335
DELISTED
SunTrust Banks, Inc.
STI
| $2.01M | 0.03% |
31,967
-4,400
| -12% | -$277K |
|
336
Lennar Class A
LEN
$35.6B
| $1.95M | 0.03% |
41,595
-14,468
| -26% | -$679K |
|
337
Gen Digital
GEN
$18.1B
| $1.94M | 0.03% |
88,914
-34,234
| -28% | -$745K |
|
338
Arista Networks
ANET
$178B
| $1.93M | 0.03% |
118,928
-39,248
| -25% | -$637K |
|
339
Dentsply Sirona
XRAY
$2.77B
| $1.93M | 0.03% |
32,984
-9,254
| -22% | -$540K |
|
340
Celanese
CE
$4.89B
| $1.92M | 0.03% |
17,848
-6,465
| -27% | -$697K |
|
341
Skyworks Solutions
SWKS
$11.1B
| $1.92M | 0.03% |
24,837
-8,699
| -26% | -$672K |
|
342
UDR
UDR
$12.9B
| $1.9M | 0.03% |
42,352
-12,255
| -22% | -$550K |
|
343
Kellanova
K
$27.6B
| $1.88M | 0.03% |
37,318
-13,429
| -26% | -$675K |
|
344
Cencora
COR
$57.9B
| $1.87M | 0.03% |
21,937
-7,674
| -26% | -$654K |
|
345
Fox Class A
FOXA
$26.1B
| $1.87M | 0.03% |
50,941
-34,914
| -41% | -$1.28M |
|
346
American Airlines Group
AAL
$8.42B
| $1.86M | 0.03% |
57,083
-20,055
| -26% | -$654K |
|
347
Akamai
AKAM
$11.2B
| $1.85M | 0.03% |
23,133
-7,843
| -25% | -$629K |
|
348
Tractor Supply
TSCO
$31.3B
| $1.85M | 0.03% |
85,080
-30,025
| -26% | -$653K |
|
349
J.M. Smucker
SJM
$11.8B
| $1.85M | 0.03% |
16,037
-5,553
| -26% | -$640K |
|
350
Take-Two Interactive
TTWO
$45.7B
| $1.84M | 0.03% |
16,214
-5,577
| -26% | -$633K |
|