NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+14.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.84B
AUM Growth
+$697M
(+9.7%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
515
New
6
Increased
414
Reduced
87
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
+$7.46M |
| 2 |
Walt Disney
DIS
|
+$6.32M |
| 3 |
Amazon
AMZN
|
+$5.75M |
| 4 |
Fox Class A
FOXA
|
+$3.15M |
| 5 |
Teleflex
TFX
|
+$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$145M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$81.9M |
| 3 |
Union Pacific
UNP
|
+$28.2M |
| 4 |
Nike
NKE
|
+$20.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.12% |
| 3 | Industrials | 7.99% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Universal Health Services
UHS
$11.8B
| $2.12M | 0.03% |
15,852
+235
| +2% | +$31.4K |
|
377
Alliant Energy
LNT
$16.4B
| $2.11M | 0.03% |
44,807
+1,586
| +4% | +$74.8K |
|
378
Garmin
GRMN
$45.4B
| $2.1M | 0.03% |
24,323
+764
| +3% | +$66K |
|
379
Coterra Energy
CTRA
$18.6B
| $2.1M | 0.03% |
80,354
+1,366
| +2% | +$35.6K |
|
380
Dentsply Sirona
XRAY
$2.73B
| $2.1M | 0.03% |
42,238
+1,469
| +4% | +$72.9K |
|
381
Lamb Weston
LW
$7.79B
| $2.08M | 0.03% |
27,803
+1,024
| +4% | +$76.8K |
|
382
Take-Two Interactive
TTWO
$45B
| $2.06M | 0.03% |
21,791
+648
| +3% | +$61.1K |
|
383
Pinnacle West Capital
PNW
$10.5B
| $2.03M | 0.03% |
21,284
+796
| +4% | +$76.1K |
|
384
Federal Realty Investment Trust
FRT
$8.67B
| $2.03M | 0.03% |
14,734
+624
| +4% | +$86K |
|
385
NiSource
NI
$19.2B
| $2.03M | 0.03% |
70,698
+4,149
| +6% | +$119K |
|
386
Revvity
RVTY
$9.58B
| $2.02M | 0.03% |
21,003
+626
| +3% | +$60.3K |
|
387
Iron Mountain
IRM
$28.8B
| $2.01M | 0.03% |
56,737
+2,064
| +4% | +$73.2K |
|
388
Eastman Chemical
EMN
$7.47B
| $2.01M | 0.03% |
26,500
+845
| +3% | +$64.1K |
|
389
State Street
STT
$31.4B
| $1.97M | 0.03% |
29,898
+200
| +0.7% | +$13.2K |
|
390
FMC
FMC
$4.61B
| $1.96M | 0.03% |
25,557
-2,832
| -10% | -$218K |
|
391
NOV
NOV
$4.85B
| $1.94M | 0.02% |
72,774
+2,546
| +4% | +$67.8K |
|
|
WRK
392
DELISTED
WestRock Company
WRK
| $1.94M | 0.02% |
50,487
+2,171
| +4% | +$83.3K |
|
393
Hasbro
HAS
$10.9B
| $1.9M | 0.02% |
22,343
+634
| +3% | +$53.9K |
|
394
TechnipFMC
FTI
$16.8B
| $1.9M | 0.02% |
108,532
+3,775
| +4% | +$66.1K |
|
|
VIAB
395
DELISTED
Viacom Inc. Class B
VIAB
| $1.88M | 0.02% |
67,121
+2,375
| +4% | +$66.7K |
|
396
T Rowe Price
TROW
$23.4B
| $1.87M | 0.02% |
18,654
-176
| -0.9% | -$17.6K |
|
397
Wabtec
WAB
$32.4B
| $1.87M | 0.02% |
+25,307
| New | +$1.87M |
|
398
Willis Towers Watson
WTW
$32.2B
| $1.86M | 0.02% |
10,564
+28
| +0.3% | +$4.92K |
|
|
DFS
399
DELISTED
Discover Financial Services
DFS
| $1.85M | 0.02% |
25,928
-362
| -1% | -$25.8K |
|
|
JNPR
400
DELISTED
Juniper Networks
JNPR
| $1.84M | 0.02% |
69,437
+2,810
| +4% | +$74.4K |
|