NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+4.09%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.51B
AUM Growth
-$1.33B
(-17%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-24.71%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
512
New
4
Increased
5
Reduced
498
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 2 |
Dow Inc
DOW
|
+$8.5M |
| 3 |
Corteva
CTVA
|
+$3.12M |
| 4 |
Amcor
AMCR
|
+$2.63M |
| 5 |
Newmont
NEM
|
+$556K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$84.6M |
| 2 |
Apple
AAPL
|
+$66.7M |
| 3 |
Amazon
AMZN
|
+$54.8M |
| 4 |
Visa
V
|
+$48.6M |
| 5 |
Walt Disney
DIS
|
+$41.3M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 9.57% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Communication Services | 6.9% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Masco
MAS
$15.9B
| $1.62M | 0.02% |
41,384
-14,509
| -26% | -$569K |
|
377
M&T Bank
MTB
$31.1B
| $1.6M | 0.02% |
9,418
-1,519
| -14% | -$258K |
|
378
Lumen
LUMN
$5.78B
| $1.59M | 0.02% |
135,262
-45,232
| -25% | -$532K |
|
379
Fortinet
FTNT
$61.2B
| $1.57M | 0.02% |
102,240
-35,405
| -26% | -$544K |
|
380
AES
AES
$9.06B
| $1.57M | 0.02% |
93,568
-32,135
| -26% | -$539K |
|
381
Advance Auto Parts
AAP
$3.66B
| $1.56M | 0.02% |
10,105
-3,499
| -26% | -$539K |
|
382
Hormel Foods
HRL
$14B
| $1.56M | 0.02% |
38,417
-13,330
| -26% | -$540K |
|
383
FMC
FMC
$4.73B
| $1.54M | 0.02% |
18,560
-6,997
| -27% | -$581K |
|
384
TechnipFMC
FTI
$16.1B
| $1.54M | 0.02% |
79,797
-28,735
| -26% | -$555K |
|
385
APA Corp
APA
$7.75B
| $1.54M | 0.02% |
52,978
-18,273
| -26% | -$529K |
|
386
Universal Health Services
UHS
$11.8B
| $1.52M | 0.02% |
11,690
-4,162
| -26% | -$543K |
|
387
Eastman Chemical
EMN
$7.91B
| $1.52M | 0.02% |
19,544
-6,956
| -26% | -$541K |
|
388
Synchrony
SYF
$28B
| $1.52M | 0.02% |
43,718
-7,845
| -15% | -$272K |
|
389
NiSource
NI
$18.9B
| $1.51M | 0.02% |
52,581
-18,117
| -26% | -$522K |
|
|
NBL
390
DELISTED
Noble Energy, Inc.
NBL
| $1.51M | 0.02% |
67,417
-24,367
| -27% | -$546K |
|
391
Revvity
RVTY
$10B
| $1.51M | 0.02% |
15,622
-5,381
| -26% | -$518K |
|
392
Henry Schein
HSIC
$8.21B
| $1.5M | 0.02% |
21,441
-7,757
| -27% | -$542K |
|
393
Fifth Third Bancorp
FITB
$30.1B
| $1.49M | 0.02% |
53,389
-10,668
| -17% | -$298K |
|
|
VIAB
394
DELISTED
Viacom Inc. Class B
VIAB
| $1.49M | 0.02% |
49,855
-17,266
| -26% | -$516K |
|
395
Pinnacle West Capital
PNW
$10.5B
| $1.49M | 0.02% |
15,811
-5,473
| -26% | -$515K |
|
396
Molson Coors Class B
TAP
$9.86B
| $1.48M | 0.02% |
26,457
-9,160
| -26% | -$513K |
|
397
United Rentals
URI
$62.4B
| $1.47M | 0.02% |
11,084
-4,021
| -27% | -$533K |
|
398
Allegion
ALLE
$14.6B
| $1.47M | 0.02% |
13,266
-4,649
| -26% | -$514K |
|
399
CF Industries
CF
$13.7B
| $1.46M | 0.02% |
31,165
-11,138
| -26% | -$520K |
|
400
Howmet Aerospace
HWM
$72.3B
| $1.45M | 0.02% |
73,400
-33,418
| -31% | -$662K |
|