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 | |
|---|---|---|---|---|---|---|
|
LLTC
376
DELISTED
Linear Technology Corp
LLTC
| $425K | 0.01% |
9,576
-14,151
| -60% | -$628K |
|
377
CenterPoint Energy
CNP
$24.4B
| $422K | 0.01% |
17,255
+1,218
| +8% | +$29.8K |
|
378
Fluor
FLR
$6.6B
| $422K | 0.01% |
6,324
+384
| +6% | +$25.6K |
|
379
Hartford Financial Services
HIG
$36.7B
| $414K | 0.01% |
+11,114
| New | +$414K |
|
380
NRG Energy
NRG
$28.6B
| $413K | 0.01% |
13,559
+974
| +8% | +$29.7K |
|
|
MNK
381
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $410K | 0.01% |
+4,548
| New | +$410K |
|
382
CarMax
KMX
$9.21B
| $409K | 0.01% |
8,802
+577
| +7% | +$26.8K |
|
383
TripAdvisor
TRIP
$2.02B
| $409K | 0.01% |
4,472
+320
| +8% | +$29.3K |
|
384
Chubb
CB
$111B
| $407K | 0.01% |
3,885
+929
| +31% | +$97.3K |
|
385
J.M. Smucker
SJM
$11.9B
| $405K | 0.01% |
4,088
+218
| +6% | +$21.6K |
|
386
Textron
TXT
$14.7B
| $403K | 0.01% |
11,210
+793
| +8% | +$28.5K |
|
387
GameStop
GME
$10.4B
| $402K | 0.01% |
+39,020
| New | +$402K |
|
|
DNB
388
DELISTED
Dun & Bradstreet
DNB
| $402K | 0.01% |
+3,419
| New | +$402K |
|
389
PVH
PVH
$4.07B
| $401K | 0.01% |
3,309
+239
| +8% | +$29K |
|
390
Ralph Lauren
RL
$18.7B
| $401K | 0.01% |
2,437
+251
| +11% | +$41.3K |
|
|
SRCL
391
DELISTED
Stericycle Inc
SRCL
| $397K | 0.01% |
3,406
+246
| +8% | +$28.7K |
|
392
Republic Services
RSG
$71.2B
| $396K | 0.01% |
10,139
+166
| +2% | +$6.48K |
|
393
Fifth Third Bancorp
FITB
$30.1B
| $395K | 0.01% |
+19,722
| New | +$395K |
|
394
Tapestry
TPR
$21.8B
| $393K | 0.01% |
11,026
+795
| +8% | +$28.3K |
|
395
Best Buy
BBY
$16.4B
| $391K | 0.01% |
11,650
+1,367
| +13% | +$45.9K |
|
|
JWN
396
DELISTED
Nordstrom
JWN
| $391K | 0.01% |
5,722
+476
| +9% | +$32.5K |
|
397
Charles Schwab
SCHW
$170B
| $390K | 0.01% |
13,274
+3,023
| +29% | +$88.8K |
|
398
Flowserve
FLS
$7.28B
| $387K | 0.01% |
5,492
+367
| +7% | +$25.9K |
|
399
Urban Outfitters
URBN
$6.55B
| $386K | 0.01% |
+10,531
| New | +$386K |
|
400
Universal Health Services
UHS
$11.8B
| $383K | 0.01% |
+3,662
| New | +$383K |
|