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 | |
|---|---|---|---|---|---|---|
351
Sonoco
SON
$4.55B
| $715K | 0.02% |
14,400
-5,200
| -27% | -$258K |
|
|
SFUN
352
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $715K | 0.02% |
2,841
+640
| +29% | +$161K |
|
|
DISCA
353
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $713K | 0.02% |
28,258
+1,470
| +5% | +$37.1K |
|
354
Lam Research
LRCX
$134B
| $704K | 0.02% |
83,710
+2,170
| +3% | +$18.3K |
|
355
EQT Corp
EQT
$31.4B
| $702K | 0.02% |
16,643
+1,591
| +11% | +$67.1K |
|
356
Labcorp
LH
$23B
| $700K | 0.02% |
6,251
+176
| +3% | +$19.7K |
|
357
HF Sinclair
DINO
$9.81B
| $699K | 0.02% |
29,400
-10,600
| -27% | -$252K |
|
358
Western Digital
WDC
$32.8B
| $698K | 0.02% |
19,531
+3,728
| +24% | +$133K |
|
359
Prudential Financial
PRU
$37.2B
| $692K | 0.02% |
9,695
+353
| +4% | +$25.2K |
|
|
RHT
360
DELISTED
Red Hat Inc
RHT
| $691K | 0.02% |
9,517
+145
| +2% | +$10.5K |
|
361
Ameren
AEE
$27B
| $682K | 0.02% |
12,726
+274
| +2% | +$14.7K |
|
362
Perrigo
PRGO
$3.07B
| $681K | 0.02% |
7,511
-1
| -0% | -$91 |
|
363
Fastenal
FAST
$55B
| $673K | 0.02% |
60,616
+1,388
| +2% | +$15.4K |
|
364
CMS Energy
CMS
$21.2B
| $672K | 0.02% |
14,643
+417
| +3% | +$19.1K |
|
365
Intercontinental Exchange
ICE
$99.3B
| $668K | 0.02% |
13,055
+605
| +5% | +$31K |
|
366
Charles Schwab
SCHW
$170B
| $668K | 0.02% |
26,379
+1,208
| +5% | +$30.6K |
|
|
MRO
367
DELISTED
Marathon Oil Corporation
MRO
| $667K | 0.02% |
44,460
+1,164
| +3% | +$17.5K |
|
368
Whirlpool
WHR
$5.24B
| $664K | 0.02% |
3,985
+22
| +0.6% | +$3.67K |
|
369
DaVita
DVA
$9.77B
| $662K | 0.02% |
8,556
+53
| +0.6% | +$4.1K |
|
370
Gen Digital
GEN
$18.1B
| $660K | 0.02% |
32,115
-1,358
| -4% | -$27.9K |
|
|
WDR
371
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $656K | 0.02% |
38,100
-13,900
| -27% | -$239K |
|
372
Aflac
AFL
$56.9B
| $655K | 0.02% |
18,158
-45,978
| -72% | -$1.66M |
|
373
Expedia Group
EXPE
$26.9B
| $654K | 0.02% |
6,148
+67
| +1% | +$7.13K |
|
|
HOT
374
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $654K | 0.02% |
8,842
-49,215
| -85% | -$3.64M |
|
375
Alcoa
AA
$8.1B
| $639K | 0.02% |
28,706
+625
| +2% | +$13.9K |
|