NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+2.05%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.12B
AUM Growth
+$179M
(+4.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
528
New
20
Increased
407
Reduced
69
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
+$5.23M |
| 2 |
Harley-Davidson
HOG
|
+$5.18M |
| 3 |
Seagate
STX
|
+$4.85M |
| 4 |
Visa
V
|
+$4.69M |
| 5 |
3M
MMM
|
+$4.46M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$3.77M |
| 2 |
Parker-Hannifin
PH
|
+$3.18M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.01M |
| 4 |
Sherwin-Williams
SHW
|
+$2.99M |
| 5 |
Avery Dennison
AVY
|
+$2.89M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Industrials | 8.21% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Water Works
AWK
$26.8B
| $630K | 0.02% |
+9,135
| New | +$630K |
|
377
Ameren
AEE
$27.2B
| $624K | 0.02% |
12,452
+1,118
| +10% | +$56K |
|
378
DaVita
DVA
$9.36B
| $624K | 0.02% |
8,503
+715
| +9% | +$52.5K |
|
379
Mohawk Industries
MHK
$8.51B
| $623K | 0.02% |
3,264
+294
| +10% | +$56.1K |
|
|
DNY
380
DELISTED
DONNELLEY R R & SONS CO
DNY
| $623K | 0.02% |
38,000
| – | – |
|
|
XLNX
381
DELISTED
Xilinx Inc
XLNX
| $622K | 0.02% |
13,115
+1,110
| +9% | +$52.6K |
|
382
Tractor Supply
TSCO
$31.7B
| $621K | 0.02% |
34,315
+2,930
| +9% | +$53K |
|
|
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
| $621K | 0.02% |
9,925
+902
| +10% | +$56.4K |
|
|
COL
384
DELISTED
Rockwell Collins
COL
| $621K | 0.02% |
6,730
+590
| +10% | +$54.4K |
|
385
Gen Digital
GEN
$17.7B
| $615K | 0.01% |
33,473
+1,913
| +6% | +$35.1K |
|
386
Labcorp
LH
$22.9B
| $611K | 0.01% |
6,075
+572
| +10% | +$57.5K |
|
387
Newell Brands
NWL
$2.44B
| $607K | 0.01% |
13,714
+1,235
| +10% | +$54.7K |
|
388
Crown Castle
CCI
$40.7B
| $605K | 0.01% |
6,990
+1,246
| +22% | +$108K |
|
389
Ametek
AME
$43.7B
| $604K | 0.01% |
12,087
+974
| +9% | +$48.7K |
|
390
CMS Energy
CMS
$21.5B
| $604K | 0.01% |
14,226
+1,281
| +10% | +$54.4K |
|
391
Advance Auto Parts
AAP
$3.87B
| $603K | 0.01% |
3,763
+341
| +10% | +$54.6K |
|
392
Hormel Foods
HRL
$13.6B
| $600K | 0.01% |
13,869
+1,263
| +10% | +$54.6K |
|
393
KLA
KLAC
$131B
| $599K | 0.01% |
8,225
+938
| +13% | +$68.3K |
|
394
Campbell Soup
CPB
$9.83B
| $589K | 0.01% |
9,228
-20,164
| -69% | -$1.29M |
|
395
Intercontinental Exchange
ICE
$98.6B
| $585K | 0.01% |
12,450
+3,005
| +32% | +$141K |
|
396
Republic Services
RSG
$71.2B
| $582K | 0.01% |
12,212
+1,020
| +9% | +$48.6K |
|
397
Universal Health Services
UHS
$12.1B
| $579K | 0.01% |
4,639
+378
| +9% | +$47.2K |
|
398
Equity Residential
EQR
$25B
| $574K | 0.01% |
7,648
+1,381
| +22% | +$104K |
|
399
Cinemark Holdings
CNK
$3.27B
| $573K | 0.01% |
16,000
| – | – |
|
400
Hanesbrands
HBI
$2.23B
| $570K | 0.01% |
20,100
+1,795
| +10% | +$50.9K |
|