NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+3.14%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.29B
AUM Growth
+$129M
(+3.1%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
534
New
14
Increased
402
Reduced
104
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$4.03M |
| 2 |
Microsoft
MSFT
|
+$3.54M |
| 3 |
GE Aerospace
GE
|
+$3.01M |
| 4 |
Goldman Sachs
GS
|
+$2.94M |
| 5 |
Rollins
ROL
|
+$2.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$21.3M |
| 2 |
Procter & Gamble
PG
|
+$14.3M |
| 3 |
PX
Praxair Inc
PX
|
+$13.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.61M |
| 5 |
Philip Morris
PM
|
+$3.06M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Industrials | 8.45% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tapestry
TPR
$21.8B
| $795K | 0.02% |
22,708
-7,126
| -24% | -$249K |
|
|
XEC
377
DELISTED
CIMAREX ENERGY CO
XEC
| $783K | 0.02% |
5,760
+674
| +13% | +$91.6K |
|
378
American Water Works
AWK
$27.3B
| $781K | 0.02% |
10,797
+1,273
| +13% | +$92.1K |
|
379
Quest Diagnostics
DGX
$20.4B
| $773K | 0.02% |
8,411
+968
| +13% | +$89K |
|
380
Ameren
AEE
$27B
| $772K | 0.02% |
14,719
+1,729
| +13% | +$90.7K |
|
381
L3Harris
LHX
$51.2B
| $772K | 0.02% |
7,537
+887
| +13% | +$90.9K |
|
382
Mohawk Industries
MHK
$8.67B
| $764K | 0.02% |
3,825
+452
| +13% | +$90.3K |
|
|
RHT
383
DELISTED
Red Hat Inc
RHT
| $759K | 0.02% |
10,894
+1,199
| +12% | +$83.5K |
|
384
TransDigm Group
TDG
$72.9B
| $758K | 0.02% |
3,043
+362
| +14% | +$90.2K |
|
385
Advance Auto Parts
AAP
$3.66B
| $756K | 0.02% |
4,468
+526
| +13% | +$89K |
|
386
M&T Bank
MTB
$31.1B
| $753K | 0.02% |
4,814
+1,052
| +28% | +$165K |
|
387
KLA
KLAC
$120B
| $746K | 0.02% |
9,484
+1,064
| +13% | +$83.7K |
|
388
Henry Schein
HSIC
$8.21B
| $741K | 0.02% |
12,452
+1,286
| +12% | +$76.5K |
|
|
VIAB
389
DELISTED
Viacom Inc. Class B
VIAB
| $740K | 0.02% |
21,073
+2,483
| +13% | +$87.2K |
|
|
COL
390
DELISTED
Rockwell Collins
COL
| $733K | 0.02% |
7,901
+945
| +14% | +$87.7K |
|
391
Perrigo
PRGO
$3.07B
| $724K | 0.02% |
8,697
+1,026
| +13% | +$85.4K |
|
392
Campbell Soup
CPB
$10.1B
| $711K | 0.02% |
11,754
+1,344
| +13% | +$81.3K |
|
393
Dover
DOV
$24.4B
| $706K | 0.02% |
11,667
+1,380
| +13% | +$83.5K |
|
394
CMS Energy
CMS
$21.2B
| $705K | 0.02% |
16,932
+1,995
| +13% | +$83.1K |
|
395
Akamai
AKAM
$11.3B
| $701K | 0.02% |
10,513
+1,160
| +12% | +$77.3K |
|
396
EQT Corp
EQT
$31.7B
| $685K | 0.02% |
19,252
+2,262
| +13% | +$80.5K |
|
397
Ametek
AME
$43.6B
| $682K | 0.02% |
14,040
+1,596
| +13% | +$77.5K |
|
398
Garmin
GRMN
$46.1B
| $682K | 0.02% |
14,074
-10,595
| -43% | -$513K |
|
399
Hologic
HOLX
$14.8B
| $677K | 0.02% |
16,878
+2,026
| +14% | +$81.3K |
|
400
Mid-America Apartment Communities
MAA
$16.9B
| $674K | 0.02% |
+6,886
| New | +$674K |
|