NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+0.94%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.5B
AUM Growth
+$110M
(+3.2%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
507
New
40
Increased
406
Reduced
26
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
+$6.26M |
| 2 |
Microsoft
MSFT
|
+$4.04M |
| 3 |
3M
MMM
|
+$3.18M |
| 4 |
Entergy
ETR
|
+$2.82M |
| 5 |
RTX Corp
RTX
|
+$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Industrials | 6.42% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Staples | 5.73% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Murphy Oil
MUR
$3.61B
| $381K | 0.01% |
6,702
+408
| +6% | +$23.2K |
|
402
Microchip Technology
MCHP
$35.2B
| $380K | 0.01% |
16,092
+1,144
| +8% | +$27K |
|
403
AES
AES
$9.06B
| $379K | 0.01% |
26,715
+2,084
| +8% | +$29.6K |
|
404
Ameren
AEE
$27B
| $373K | 0.01% |
9,742
+688
| +8% | +$26.3K |
|
405
Fossil Group
FOSL
$165M
| $373K | 0.01% |
+3,970
| New | +$373K |
|
406
Equifax
EFX
$31.2B
| $365K | 0.01% |
4,889
+335
| +7% | +$25K |
|
|
PLL
407
DELISTED
PALL CORP
PLL
| $359K | 0.01% |
4,288
+195
| +5% | +$16.3K |
|
|
CA
408
DELISTED
CA, Inc.
CA
| $359K | 0.01% |
12,866
+965
| +8% | +$26.9K |
|
|
HSP
409
DELISTED
HOSPIRA INC
HSP
| $353K | 0.01% |
6,775
+538
| +9% | +$28K |
|
410
CNX Resources
CNX
$4.18B
| $350K | 0.01% |
11,089
+793
| +8% | +$25K |
|
411
Expedia Group
EXPE
$26.9B
| $349K | 0.01% |
3,984
+156
| +4% | +$13.7K |
|
|
DFS
412
DELISTED
Discover Financial Services
DFS
| $344K | 0.01% |
5,345
+1,263
| +31% | +$81.3K |
|
413
H&R Block
HRB
$6.85B
| $342K | 0.01% |
11,044
+811
| +8% | +$25.1K |
|
414
Masco
MAS
$15.9B
| $342K | 0.01% |
16,286
+1,145
| +8% | +$24K |
|
415
Western Union
WU
$2.82B
| $341K | 0.01% |
21,270
+1,159
| +6% | +$18.6K |
|
416
Tractor Supply
TSCO
$31.8B
| $340K | 0.01% |
27,635
+1,795
| +7% | +$22.1K |
|
417
Mohawk Industries
MHK
$8.67B
| $335K | 0.01% |
2,485
+203
| +9% | +$27.4K |
|
418
Waters Corp
WAT
$18.4B
| $334K | 0.01% |
3,370
+205
| +6% | +$20.3K |
|
419
Marsh & McLennan
MMC
$100B
| $330K | 0.01% |
6,300
+1,489
| +31% | +$78K |
|
|
DISCA
420
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $328K | 0.01% |
8,685
-7,239
| -45% | -$273K |
|
421
CMS Energy
CMS
$21.2B
| $327K | 0.01% |
11,040
+984
| +10% | +$29.1K |
|
422
News Corp Class A
NWSA
$16.9B
| $327K | 0.01% |
19,992
+1,410
| +8% | +$23.1K |
|
|
SNI
423
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $325K | 0.01% |
4,163
+163
| +4% | +$12.7K |
|
424
Martin Marietta Materials
MLM
$37.8B
| $319K | 0.01% |
+2,471
| New | +$319K |
|
425
Expeditors International
EXPD
$16.5B
| $318K | 0.01% |
7,834
+468
| +6% | +$19K |
|