NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+4.03%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.17B
AUM Growth
+$298M
(+6.1%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
532
New
9
Increased
435
Reduced
67
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$12.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.82M |
| 3 |
Charter Communications
CHTR
|
+$3.79M |
| 4 |
JPMorgan Chase
JPM
|
+$3.42M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$10.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$3.74M |
| 3 |
TJX Companies
TJX
|
+$2.75M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$2.12M |
| 5 |
Applied Materials
AMAT
|
+$2.05M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 8.7% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Henry Schein
HSIC
$8.37B
| $968K | 0.02% |
15,056
+1,016
| +7% | +$65.3K |
|
|
GGP
377
DELISTED
GGP Inc.
GGP
| $968K | 0.02% |
46,610
+6,185
| +15% | +$128K |
|
378
Martin Marietta Materials
MLM
$37.1B
| $965K | 0.02% |
4,677
+331
| +8% | +$68.3K |
|
379
Equifax
EFX
$31.6B
| $950K | 0.02% |
8,960
+618
| +7% | +$65.5K |
|
380
Tapestry
TPR
$22.2B
| $949K | 0.02% |
23,552
+1,741
| +8% | +$70.2K |
|
|
HES
381
DELISTED
Hess
HES
| $943K | 0.02% |
20,114
+1,362
| +7% | +$63.9K |
|
382
Bath & Body Works
BBWI
$5.61B
| $942K | 0.02% |
27,999
+4,470
| +19% | +$150K |
|
383
CenterPoint Energy
CNP
$25B
| $937K | 0.02% |
32,081
+2,174
| +7% | +$63.5K |
|
384
Darden Restaurants
DRI
$24.8B
| $937K | 0.02% |
11,900
-19,446
| -62% | -$1.53M |
|
385
Masco
MAS
$15.4B
| $925K | 0.02% |
23,714
-48,570
| -67% | -$1.89M |
|
386
Willis Towers Watson
WTW
$33B
| $922K | 0.02% |
5,976
+957
| +19% | +$148K |
|
387
Coterra Energy
CTRA
$18.6B
| $921K | 0.02% |
34,424
+2,119
| +7% | +$56.7K |
|
388
TransDigm Group
TDG
$71.6B
| $919K | 0.02% |
3,593
+199
| +6% | +$50.9K |
|
|
DISH
389
DELISTED
DISH Network Corp.
DISH
| $919K | 0.02% |
16,947
+1,161
| +7% | +$63K |
|
390
Fifth Third Bancorp
FITB
$30.2B
| $917K | 0.02% |
32,787
+3,159
| +11% | +$88.4K |
|
391
TechnipFMC
FTI
$16.4B
| $913K | 0.02% |
43,935
+416
| +1% | +$8.65K |
|
392
KeyCorp
KEY
$20.9B
| $911K | 0.02% |
48,401
+5,116
| +12% | +$96.3K |
|
393
Mid-America Apartment Communities
MAA
$16.6B
| $904K | 0.02% |
8,456
+574
| +7% | +$61.4K |
|
394
Pinnacle West Capital
PNW
$10.5B
| $897K | 0.02% |
10,609
-932
| -8% | -$78.8K |
|
395
FMC
FMC
$4.79B
| $892K | 0.02% |
11,510
+789
| +7% | +$61.1K |
|
396
J.M. Smucker
SJM
$11.5B
| $887K | 0.02% |
8,454
+375
| +5% | +$39.3K |
|
397
Wynn Resorts
WYNN
$12.6B
| $887K | 0.02% |
5,955
+414
| +7% | +$61.7K |
|
398
Northern Trust
NTRS
$24.7B
| $879K | 0.02% |
9,558
+1,036
| +12% | +$95.3K |
|
|
DISCA
399
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $867K | 0.02% |
40,744
+5,516
| +16% | +$117K |
|
400
Cooper Companies
COO
$13.3B
| $863K | 0.02% |
14,552
+992
| +7% | +$58.8K |
|