NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+0.94%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.5B
AUM Growth
+$110M
(+3.2%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
507
New
40
Increased
406
Reduced
26
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$6.26M |
| 2 |
Microsoft
MSFT
|
$4.04M |
| 3 |
3M
MMM
|
$3.18M |
| 4 |
Entergy
ETR
|
$2.82M |
| 5 |
RTX Corp
RTX
|
$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Industrials | 6.42% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Staples | 5.73% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Blackrock
BLK
$171B
| $479K | 0.01% |
1,460
+365
| +33% | +$120K |
|
|
CHK
352
DELISTED
Chesapeake Energy Corporation
CHK
| $479K | 0.01% |
104
+4
| +4% | +$18.4K |
|
|
ADT
353
DELISTED
ADT CORP
ADT
| $479K | 0.01% |
13,515
+7,013
| +108% | +$249K |
|
354
Molson Coors Class B
TAP
$9.86B
| $476K | 0.01% |
6,391
+462
| +8% | +$34.4K |
|
355
L3Harris
LHX
$51.2B
| $475K | 0.01% |
7,160
+3,185
| +80% | +$211K |
|
|
CTXS
356
DELISTED
Citrix Systems Inc
CTXS
| $471K | 0.01% |
8,292
+613
| +8% | +$34.8K |
|
|
FLG
357
Flagstar Financial, Inc.
FLG
$5.35B
| $470K | 0.01% |
9,867
| – | – |
|
358
Prudential Financial
PRU
$37.2B
| $468K | 0.01% |
5,323
+1,279
| +32% | +$112K |
|
359
Newmont
NEM
$83.2B
| $462K | 0.01% |
20,025
+1,422
| +8% | +$32.8K |
|
360
Under Armour
UAA
$2.19B
| $462K | 0.01% |
13,453
+1,279
| +11% | +$43.9K |
|
|
DNY
361
DELISTED
DONNELLEY R R & SONS CO
DNY
| $461K | 0.01% |
28,000
| – | – |
|
362
Range Resources
RRC
$8.11B
| $459K | 0.01% |
6,774
+481
| +8% | +$32.6K |
|
363
Whirlpool
WHR
$5.34B
| $456K | 0.01% |
3,131
+229
| +8% | +$33.4K |
|
|
XLNX
364
DELISTED
Xilinx Inc
XLNX
| $456K | 0.01% |
10,779
+749
| +7% | +$31.7K |
|
365
Electronic Arts
EA
$42B
| $447K | 0.01% |
12,550
+813
| +7% | +$29K |
|
|
ALTR
366
DELISTED
ALTERA CORP
ALTR
| $444K | 0.01% |
12,405
+716
| +6% | +$25.6K |
|
|
XEC
367
DELISTED
CIMAREX ENERGY CO
XEC
| $442K | 0.01% |
3,494
+246
| +8% | +$31.1K |
|
368
Transocean
RIG
$2.98B
| $437K | 0.01% |
13,669
+971
| +8% | +$31K |
|
369
Moody's
MCO
$91B
| $432K | 0.01% |
+4,570
| New | +$432K |
|
370
American Tower
AMT
$90.7B
| $429K | 0.01% |
4,584
+1,120
| +32% | +$105K |
|
371
Akamai
AKAM
$11.3B
| $428K | 0.01% |
7,153
+511
| +8% | +$30.6K |
|
372
United Rentals
URI
$62.4B
| $428K | 0.01% |
+3,851
| New | +$428K |
|
|
COL
373
DELISTED
Rockwell Collins
COL
| $426K | 0.01% |
5,424
+368
| +7% | +$28.9K |
|
|
RHT
374
DELISTED
Red Hat Inc
RHT
| $426K | 0.01% |
7,593
+528
| +7% | +$29.6K |
|
375
Helmerich & Payne
HP
$1.99B
| $425K | 0.01% |
4,345
+309
| +8% | +$30.2K |
|