NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+2.05%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.12B
AUM Growth
+$179M
(+4.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
528
New
20
Increased
407
Reduced
69
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
+$5.23M |
| 2 |
Harley-Davidson
HOG
|
+$5.18M |
| 3 |
Seagate
STX
|
+$4.85M |
| 4 |
Visa
V
|
+$4.69M |
| 5 |
3M
MMM
|
+$4.46M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$3.77M |
| 2 |
Parker-Hannifin
PH
|
+$3.18M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.01M |
| 4 |
Sherwin-Williams
SHW
|
+$2.99M |
| 5 |
Avery Dennison
AVY
|
+$2.89M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Industrials | 8.21% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Western Digital
WDC
$35.5B
| $564K | 0.01% |
15,803
+1,482
| +10% | +$52.9K |
|
402
Williams Companies
WMB
$71.3B
| $563K | 0.01% |
35,030
+3,155
| +10% | +$50.7K |
|
403
Micron Technology
MU
$177B
| $557K | 0.01% |
53,243
+2,516
| +5% | +$26.3K |
|
404
EQT Corp
EQT
$31.2B
| $551K | 0.01% |
15,052
+1,962
| +15% | +$71.8K |
|
405
Waters Corp
WAT
$17.8B
| $550K | 0.01% |
4,170
+355
| +9% | +$46.8K |
|
|
SRCL
406
DELISTED
Stericycle Inc
SRCL
| $550K | 0.01% |
4,361
+391
| +10% | +$49.3K |
|
|
MHFI
407
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $550K | 0.01% |
5,557
+905
| +19% | +$89.6K |
|
408
Eastman Chemical
EMN
$7.48B
| $548K | 0.01% |
7,585
+642
| +9% | +$46.4K |
|
|
LLTC
409
DELISTED
Linear Technology Corp
LLTC
| $547K | 0.01% |
12,283
+1,111
| +10% | +$49.5K |
|
410
C.H. Robinson
CHRW
$15.7B
| $546K | 0.01% |
7,351
+641
| +10% | +$47.6K |
|
411
AvalonBay Communities
AVB
$27.5B
| $545K | 0.01% |
2,868
+512
| +22% | +$97.3K |
|
412
Centene
CNC
$16B
| $537K | 0.01% |
+17,442
| New | +$537K |
|
413
Coterra Energy
CTRA
$18.5B
| $534K | 0.01% |
23,508
+4,172
| +22% | +$94.8K |
|
414
Martin Marietta Materials
MLM
$36.9B
| $527K | 0.01% |
3,301
+211
| +7% | +$33.7K |
|
415
Quest Diagnostics
DGX
$20.2B
| $524K | 0.01% |
7,328
+630
| +9% | +$45K |
|
416
Olin
OLN
$2.91B
| $521K | 0.01% |
30,000
-10,000
| -25% | -$174K |
|
417
Ball Corp
BALL
$13.6B
| $518K | 0.01% |
14,544
+1,804
| +14% | +$64.3K |
|
|
WFM
418
DELISTED
Whole Foods Market Inc
WFM
| $518K | 0.01% |
16,660
+716
| +4% | +$22.3K |
|
419
Welltower
WELL
$113B
| $516K | 0.01% |
7,439
+1,351
| +22% | +$93.7K |
|
|
CPGX
420
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $515K | 0.01% |
20,520
+2,341
| +13% | +$58.8K |
|
421
Weyerhaeuser
WY
$17.9B
| $512K | 0.01% |
16,534
+7,749
| +88% | +$240K |
|
422
D.R. Horton
DHI
$51.3B
| $511K | 0.01% |
16,890
+1,559
| +10% | +$47.2K |
|
423
Brown-Forman Class B
BF.B
$12.9B
| $508K | 0.01% |
16,119
+1,281
| +9% | +$40.4K |
|
424
Pentair
PNR
$18.1B
| $508K | 0.01% |
13,942
-36,471
| -72% | -$1.33M |
|
425
Textron
TXT
$14.7B
| $507K | 0.01% |
13,917
+1,131
| +9% | +$41.2K |
|