NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+7.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.94B
AUM Growth
+$3.94B
(+2.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
531
New
12
Increased
68
Reduced
407
Closed
23
Top Buys
| 1 |
Nike
NKE
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 3 |
Valero Energy
VLO
|
$7.63M |
| 4 |
Delta Air Lines
DAL
|
$6.31M |
| 5 |
3M
MMM
|
$5.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.8M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
GE Aerospace
GE
|
$5.2M |
| 4 |
Southwest Airlines
LUV
|
$4.83M |
| 5 |
Goldman Sachs
GS
|
$4.81M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 7.85% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Under Armour
UAA
$2.16B
| $678K | 0.02% |
8,415
-1,882
| -18% | -$152K |
|
352
Cummins
CMI
$54.5B
| $675K | 0.02% |
7,675
-1,830
| -19% | -$161K |
|
353
Trane Technologies
TT
$91.4B
| $674K | 0.02% |
12,196
-2,985
| -20% | -$165K |
|
354
Gen Digital
GEN
$18.2B
| $663K | 0.02% |
31,560
-7,583
| -19% | -$159K |
|
355
Capital One
COF
$143B
| $661K | 0.02% |
9,155
-59,478
| -87% | -$4.29M |
|
|
NBL
356
DELISTED
Noble Energy, Inc.
NBL
| $655K | 0.02% |
19,885
-4,433
| -18% | -$146K |
|
|
BCR
357
DELISTED
CR Bard Inc.
BCR
| $654K | 0.02% |
3,452
-792
| -19% | -$150K |
|
358
Chubb
CB
$110B
| $652K | 0.02% |
5,579
-3,648
| -40% | -$426K |
|
359
Western Digital
WDC
$28.4B
| $650K | 0.02% |
10,825
-2,358
| -18% | -$142K |
|
360
Agilent Technologies
A
$35.6B
| $647K | 0.02% |
15,482
-3,478
| -18% | -$145K |
|
361
Autodesk
ADSK
$68.3B
| $644K | 0.02% |
10,569
-2,371
| -18% | -$144K |
|
362
Rockwell Automation
ROK
$38B
| $633K | 0.02% |
6,168
-1,505
| -20% | -$154K |
|
363
Prudential Financial
PRU
$37.8B
| $629K | 0.02% |
7,727
-5,125
| -40% | -$417K |
|
364
Public Storage
PSA
$50.6B
| $627K | 0.02% |
2,533
-1,656
| -40% | -$410K |
|
365
Equifax
EFX
$28.8B
| $616K | 0.02% |
5,535
-1,230
| -18% | -$137K |
|
366
Henry Schein
HSIC
$8.29B
| $613K | 0.02% |
3,873
-898
| -19% | -$142K |
|
367
Trip.com Group
TCOM
$46.8B
| $607K | 0.02% |
+13,100
| New | +$607K |
|
368
Alcoa
AA
$8.01B
| $604K | 0.02% |
61,209
-13,727
| -18% | -$135K |
|
369
Nucor
NUE
$33.6B
| $602K | 0.02% |
14,932
-3,353
| -18% | -$135K |
|
370
Ametek
AME
$42.7B
| $596K | 0.02% |
11,113
-2,743
| -20% | -$147K |
|
|
ENDP
371
DELISTED
Endo International plc
ENDP
| $595K | 0.02% |
9,726
-2,188
| -18% | -$134K |
|
372
Vulcan Materials
VMC
$38.6B
| $591K | 0.02% |
6,228
-1,392
| -18% | -$132K |
|
373
Lam Research
LRCX
$123B
| $588K | 0.01% |
7,399
-20,955
| -74% | -$1.67M |
|
374
Labcorp
LH
$22.8B
| $585K | 0.01% |
4,728
-1,029
| -18% | -$127K |
|
|
COL
375
DELISTED
Rockwell Collins
COL
| $567K | 0.01% |
6,140
-1,400
| -19% | -$129K |
|