NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+1.76%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.08B
AUM Growth
+$571M
(+8.8%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
515
New
6
Increased
455
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$189M |
| 2 |
Walt Disney
DIS
|
+$16.7M |
| 3 |
Colgate-Palmolive
CL
|
+$14.8M |
| 4 |
3M
MMM
|
+$14.4M |
| 5 |
Texas Instruments
TXN
|
+$14.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$5.71M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$4.71M |
| 4 |
Danaher
DHR
|
+$2.99M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$2.94M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 9.19% |
| 3 | Communication Services | 6.8% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Molson Coors Class B
TAP
$9.61B
| $1.65M | 0.02% |
28,704
+2,247
| +8% | +$129K |
|
377
Fox Class A
FOXA
$25B
| $1.65M | 0.02% |
52,231
+1,290
| +3% | +$40.7K |
|
378
Wynn Resorts
WYNN
$12.8B
| $1.63M | 0.02% |
15,030
+1,060
| +8% | +$115K |
|
379
Textron
TXT
$14.5B
| $1.63M | 0.02% |
33,265
+450
| +1% | +$22K |
|
380
NiSource
NI
$19.1B
| $1.62M | 0.02% |
53,962
+1,381
| +3% | +$41.3K |
|
381
Norwegian Cruise Line
NCLH
$11.4B
| $1.61M | 0.02% |
31,168
+801
| +3% | +$41.5K |
|
382
Hartford Financial Services
HIG
$36.8B
| $1.59M | 0.02% |
26,270
+1,350
| +5% | +$81.8K |
|
383
American Airlines Group
AAL
$8.56B
| $1.58M | 0.02% |
58,541
+1,458
| +3% | +$39.3K |
|
384
Pinnacle West Capital
PNW
$10.4B
| $1.58M | 0.02% |
16,241
+430
| +3% | +$41.8K |
|
385
Fortinet
FTNT
$60.9B
| $1.58M | 0.02% |
102,570
+330
| +0.3% | +$5.07K |
|
386
AES
AES
$9.12B
| $1.57M | 0.02% |
95,966
+2,398
| +3% | +$39.2K |
|
387
Tractor Supply
TSCO
$31.1B
| $1.57M | 0.02% |
86,655
+1,575
| +2% | +$28.5K |
|
388
CF Industries
CF
$13.8B
| $1.55M | 0.02% |
31,560
+395
| +1% | +$19.4K |
|
|
NBL
389
DELISTED
Noble Energy, Inc.
NBL
| $1.55M | 0.02% |
69,142
+1,725
| +3% | +$38.7K |
|
390
Vornado Realty Trust
VNO
$7.66B
| $1.55M | 0.02% |
24,342
-1,723
| -7% | -$110K |
|
391
Whirlpool
WHR
$5.16B
| $1.55M | 0.02% |
9,785
+173
| +2% | +$27.4K |
|
392
Lamb Weston
LW
$7.7B
| $1.53M | 0.02% |
21,100
+451
| +2% | +$32.8K |
|
393
M&T Bank
MTB
$31.2B
| $1.53M | 0.02% |
9,711
+293
| +3% | +$46.3K |
|
394
Western Union
WU
$2.75B
| $1.52M | 0.02% |
65,611
+501
| +0.8% | +$11.6K |
|
395
Synchrony
SYF
$28.2B
| $1.51M | 0.02% |
44,339
+621
| +1% | +$21.2K |
|
396
Viatris
VTRS
$12B
| $1.5M | 0.02% |
76,025
+1,861
| +3% | +$36.8K |
|
397
TechnipFMC
FTI
$16.8B
| $1.47M | 0.02% |
81,573
+1,776
| +2% | +$31.9K |
|
398
Eastman Chemical
EMN
$7.69B
| $1.46M | 0.02% |
19,832
+288
| +1% | +$21.3K |
|
399
Federal Realty Investment Trust
FRT
$8.68B
| $1.46M | 0.02% |
10,713
-528
| -5% | -$71.9K |
|
400
Northern Trust
NTRS
$24.5B
| $1.46M | 0.02% |
15,610
+603
| +4% | +$56.3K |
|