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 | |
|---|---|---|---|---|---|---|
351
Expeditors International
EXPD
$16.4B
| $1.84M | 0.03% |
24,214
-8,356
| -26% | -$634K |
|
352
Conagra Brands
CAG
$9.3B
| $1.82M | 0.03% |
68,465
-23,703
| -26% | -$629K |
|
353
Hologic
HOLX
$14.8B
| $1.81M | 0.03% |
37,754
-13,077
| -26% | -$628K |
|
354
Baker Hughes
BKR
$45B
| $1.79M | 0.03% |
72,588
-24,853
| -26% | -$612K |
|
355
T Rowe Price
TROW
$23.8B
| $1.79M | 0.03% |
16,287
-2,367
| -13% | -$260K |
|
356
Willis Towers Watson
WTW
$32.1B
| $1.78M | 0.03% |
9,269
-1,295
| -12% | -$248K |
|
|
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
| $1.77M | 0.03% |
18,019
-6,109
| -25% | -$599K |
|
358
Hasbro
HAS
$11.1B
| $1.76M | 0.03% |
16,685
-5,658
| -25% | -$598K |
|
359
Seagate
STX
$40.7B
| $1.76M | 0.03% |
37,415
-13,147
| -26% | -$619K |
|
360
Textron
TXT
$14.7B
| $1.74M | 0.03% |
32,815
-11,725
| -26% | -$622K |
|
361
Atmos Energy
ATO
$26.3B
| $1.74M | 0.03% |
16,483
-5,692
| -26% | -$601K |
|
|
DFS
362
DELISTED
Discover Financial Services
DFS
| $1.73M | 0.03% |
22,317
-3,611
| -14% | -$280K |
|
363
Wynn Resorts
WYNN
$12.8B
| $1.73M | 0.03% |
13,970
-4,751
| -25% | -$589K |
|
|
KSU
364
DELISTED
Kansas City Southern
KSU
| $1.73M | 0.03% |
14,208
-4,988
| -26% | -$608K |
|
|
DRE
365
DELISTED
Duke Realty Corp.
DRE
| $1.71M | 0.03% |
53,998
-17,180
| -24% | -$543K |
|
366
W.W. Grainger
GWW
$47.7B
| $1.7M | 0.03% |
6,349
-2,227
| -26% | -$597K |
|
367
Regency Centers
REG
$13.3B
| $1.68M | 0.03% |
25,145
-8,042
| -24% | -$537K |
|
368
Vornado Realty Trust
VNO
$7.81B
| $1.67M | 0.03% |
26,065
-8,289
| -24% | -$531K |
|
369
Devon Energy
DVN
$21.8B
| $1.67M | 0.03% |
58,535
-24,655
| -30% | -$703K |
|
|
ABMD
370
DELISTED
Abiomed Inc
ABMD
| $1.65M | 0.03% |
6,351
-2,173
| -25% | -$566K |
|
|
MRO
371
DELISTED
Marathon Oil Corporation
MRO
| $1.64M | 0.03% |
115,329
-40,019
| -26% | -$569K |
|
372
Wabtec
WAB
$32.6B
| $1.64M | 0.03% |
22,809
-2,498
| -10% | -$179K |
|
373
Alliant Energy
LNT
$16.5B
| $1.63M | 0.03% |
33,285
-11,522
| -26% | -$566K |
|
374
Norwegian Cruise Line
NCLH
$11.5B
| $1.63M | 0.03% |
30,367
-10,944
| -26% | -$587K |
|
375
C.H. Robinson
CHRW
$14.9B
| $1.63M | 0.03% |
19,273
-6,690
| -26% | -$564K |
|