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 | |
|---|---|---|---|---|---|---|
|
XLNX
376
DELISTED
Xilinx Inc
XLNX
| $564K | 0.01% |
12,005
-2,793
| -19% | -$131K |
|
377
Mohawk Industries
MHK
$8.09B
| $562K | 0.01% |
2,970
-667
| -18% | -$126K |
|
|
DNY
378
DELISTED
DONNELLEY R R & SONS CO
DNY
| $559K | 0.01% |
38,000
| – | – |
|
379
Fastenal
FAST
$56.5B
| $552K | 0.01% |
13,534
-3,066
| -18% | -$125K |
|
380
Newell Brands
NWL
$2.43B
| $550K | 0.01% |
12,479
-2,841
| -19% | -$125K |
|
|
WRK
381
DELISTED
WestRock Company
WRK
| $548K | 0.01% |
12,013
-2,969
| -20% | -$135K |
|
|
CTXS
382
DELISTED
Citrix Systems Inc
CTXS
| $544K | 0.01% |
7,185
-23,928
| -77% | -$1.81M |
|
383
DaVita
DVA
$9.71B
| $543K | 0.01% |
7,788
-1,953
| -20% | -$136K |
|
384
Hanesbrands
HBI
$2.18B
| $539K | 0.01% |
18,305
-4,721
| -21% | -$139K |
|
385
Tractor Supply
TSCO
$32.7B
| $537K | 0.01% |
6,277
-1,493
| -19% | -$128K |
|
386
Textron
TXT
$14.1B
| $537K | 0.01% |
12,786
-3,029
| -19% | -$127K |
|
387
Whirlpool
WHR
$5.06B
| $537K | 0.01% |
3,653
-834
| -19% | -$123K |
|
388
Cinemark Holdings
CNK
$2.93B
| $535K | 0.01% |
16,000
| – | – |
|
|
WFM
389
DELISTED
Whole Foods Market Inc
WFM
| $534K | 0.01% |
15,944
-4,530
| -22% | -$152K |
|
390
Advance Auto Parts
AAP
$3.59B
| $515K | 0.01% |
3,422
-766
| -18% | -$115K |
|
391
Waters Corp
WAT
$17.6B
| $513K | 0.01% |
3,815
-892
| -19% | -$120K |
|
392
Equity Residential
EQR
$24.4B
| $511K | 0.01% |
6,267
-4,108
| -40% | -$335K |
|
393
Universal Health Services
UHS
$11.5B
| $509K | 0.01% |
4,261
-986
| -19% | -$118K |
|
394
KLA
KLAC
$111B
| $505K | 0.01% |
7,287
-1,725
| -19% | -$120K |
|
395
L3Harris
LHX
$51.4B
| $505K | 0.01% |
5,812
-1,286
| -18% | -$112K |
|
396
Hormel Foods
HRL
$13.7B
| $498K | 0.01% |
6,303
-1,409
| -18% | -$111K |
|
397
Marsh & McLennan
MMC
$101B
| $498K | 0.01% |
8,976
-6,127
| -41% | -$340K |
|
398
Crown Castle
CCI
$42.7B
| $497K | 0.01% |
5,744
-3,766
| -40% | -$326K |
|
399
Republic Services
RSG
$72.6B
| $492K | 0.01% |
11,192
-2,582
| -19% | -$114K |
|
400
D.R. Horton
DHI
$51B
| $491K | 0.01% |
15,331
-3,346
| -18% | -$107K |
|