NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+3.61%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.16B
AUM Growth
+$55.1M
(+1.3%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
527
New
8
Increased
325
Reduced
183
Closed
7
Top Buys
| 1 |
Simon Property Group
SPG
|
+$5.36M |
| 2 |
International Flavors & Fragrances
IFF
|
+$4.56M |
| 3 |
Charter Communications
CHTR
|
+$3.13M |
| 4 |
Rollins
ROL
|
+$2.95M |
| 5 |
Kraft Heinz
KHC
|
+$2.75M |
Top Sells
| 1 |
State Street
STT
|
+$8.79M |
| 2 |
NOV
NOV
|
+$6.56M |
| 3 |
Kohl's
KSS
|
+$5.56M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$5.47M |
| 5 |
Best Buy
BBY
|
+$5.32M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Industrials | 7.91% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Staples | 6.92% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
376
DELISTED
Marathon Oil Corporation
MRO
| $717K | 0.02% |
45,359
+899
| +2% | +$14.2K |
|
377
Microchip Technology
MCHP
$35.2B
| $716K | 0.02% |
23,054
+516
| +2% | +$16K |
|
378
Alcoa
AA
$8.3B
| $714K | 0.02% |
29,306
+600
| +2% | +$14.6K |
|
379
Henry Schein
HSIC
$8.21B
| $714K | 0.02% |
11,166
+193
| +2% | +$12.3K |
|
380
American Water Works
AWK
$27.3B
| $713K | 0.02% |
9,524
+203
| +2% | +$15.2K |
|
381
Freeport-McMoran
FCX
$67B
| $710K | 0.02% |
65,423
-253
| -0.4% | -$2.75K |
|
382
Perrigo
PRGO
$3.07B
| $708K | 0.02% |
7,671
+160
| +2% | +$14.8K |
|
|
VIAB
383
DELISTED
Viacom Inc. Class B
VIAB
| $708K | 0.02% |
18,590
+409
| +2% | +$15.6K |
|
384
Aflac
AFL
$56.9B
| $706K | 0.02% |
19,658
+1,500
| +8% | +$53.9K |
|
385
Waters Corp
WAT
$18.4B
| $684K | 0.02% |
4,314
+67
| +2% | +$10.6K |
|
|
XEC
386
DELISTED
CIMAREX ENERGY CO
XEC
| $683K | 0.02% |
5,086
+112
| +2% | +$15K |
|
387
Mohawk Industries
MHK
$8.67B
| $676K | 0.02% |
3,373
+30
| +0.9% | +$6.01K |
|
388
Royal Caribbean
RCL
$95.4B
| $674K | 0.02% |
8,989
+183
| +2% | +$13.7K |
|
389
Bread Financial
BFH
$3.06B
| $672K | 0.02% |
3,924
+50
| +1% | +$8.56K |
|
390
EQT Corp
EQT
$31.7B
| $672K | 0.02% |
16,990
+347
| +2% | +$13.7K |
|
391
Chipotle Mexican Grill
CMG
$53.2B
| $660K | 0.02% |
77,950
+1,400
| +2% | +$11.9K |
|
392
Whirlpool
WHR
$5.34B
| $655K | 0.02% |
4,040
+55
| +1% | +$8.92K |
|
393
Kimco Realty
KIM
$15.3B
| $651K | 0.02% |
22,489
+13,285
| +144% | +$385K |
|
394
Fastenal
FAST
$55.3B
| $646K | 0.02% |
61,884
+1,268
| +2% | +$13.2K |
|
395
Coterra Energy
CTRA
$18.2B
| $642K | 0.02% |
24,902
+511
| +2% | +$13.2K |
|
396
Ameren
AEE
$27B
| $639K | 0.02% |
12,990
+264
| +2% | +$13K |
|
397
Global Payments
GPN
$21.2B
| $631K | 0.02% |
8,225
+147
| +2% | +$11.3K |
|
398
Quest Diagnostics
DGX
$20.4B
| $630K | 0.02% |
7,443
+23
| +0.3% | +$1.95K |
|
399
Republic Services
RSG
$71.2B
| $630K | 0.02% |
12,481
+35
| +0.3% | +$1.77K |
|
400
CMS Energy
CMS
$21.2B
| $628K | 0.02% |
14,937
+294
| +2% | +$12.4K |
|