NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+2.07%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.11B
AUM Growth
-$14.8M
(-0.36%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
533
New
16
Increased
358
Reduced
142
Closed
14
Top Buys
| 1 |
State Street
STT
|
+$6.83M |
| 2 |
Best Buy
BBY
|
+$5.7M |
| 3 |
Kohl's
KSS
|
+$5.17M |
| 4 |
Macy's
M
|
+$4.79M |
| 5 |
RTX Corp
RTX
|
+$4.68M |
Top Sells
| 1 |
McDonald's
MCD
|
+$30.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$28.4M |
| 3 |
Apple
AAPL
|
+$13.6M |
| 4 |
IBM
IBM
|
+$10.2M |
| 5 |
Walmart
WMT
|
+$5.9M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Healthcare | 8.15% |
| 3 | Industrials | 8.11% |
| 4 | Consumer Staples | 7.46% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
401
DELISTED
Rockwell Collins
COL
| $581K | 0.01% |
6,828
+98
| +1% | +$8.34K |
|
402
Global Payments
GPN
$20.7B
| $577K | 0.01% |
+8,078
| New | +$577K |
|
403
Microchip Technology
MCHP
$34.8B
| $572K | 0.01% |
22,538
+1,650
| +8% | +$41.9K |
|
404
Acuity Brands
AYI
$10.2B
| $570K | 0.01% |
+2,300
| New | +$570K |
|
405
Ametek
AME
$43.3B
| $566K | 0.01% |
12,242
+155
| +1% | +$7.17K |
|
406
Prologis
PLD
$103B
| $565K | 0.01% |
11,523
+531
| +5% | +$26K |
|
407
Dover
DOV
$24.3B
| $564K | 0.01% |
10,074
-28,019
| -74% | -$1.57M |
|
408
C.H. Robinson
CHRW
$14.9B
| $556K | 0.01% |
7,489
+138
| +2% | +$10.2K |
|
409
Equity Residential
EQR
$25.4B
| $552K | 0.01% |
8,016
+368
| +5% | +$25.3K |
|
410
Pentair
PNR
$18.1B
| $552K | 0.01% |
14,113
+171
| +1% | +$6.69K |
|
411
L3Harris
LHX
$51B
| $546K | 0.01% |
6,543
+146
| +2% | +$12.2K |
|
412
Olin
OLN
$2.93B
| $546K | 0.01% |
22,000
-8,000
| -27% | -$199K |
|
413
D.R. Horton
DHI
$52.3B
| $545K | 0.01% |
17,315
+425
| +3% | +$13.4K |
|
414
AvalonBay Communities
AVB
$27.7B
| $543K | 0.01% |
3,008
+140
| +5% | +$25.3K |
|
415
CenterPoint Energy
CNP
$24.6B
| $542K | 0.01% |
22,588
+507
| +2% | +$12.2K |
|
416
Masco
MAS
$15.4B
| $540K | 0.01% |
17,452
-51,377
| -75% | -$1.59M |
|
417
Ventas
VTR
$31.6B
| $540K | 0.01% |
7,416
+377
| +5% | +$27.5K |
|
418
Eastman Chemical
EMN
$7.69B
| $529K | 0.01% |
7,798
+213
| +3% | +$14.4K |
|
|
CPGX
419
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $529K | 0.01% |
20,769
+249
| +1% | +$6.34K |
|
420
Brown-Forman Class B
BF.B
$12.9B
| $526K | 0.01% |
16,472
+353
| +2% | +$11.3K |
|
421
Hormel Foods
HRL
$13.7B
| $519K | 0.01% |
14,174
+305
| +2% | +$11.2K |
|
422
Textron
TXT
$14.5B
| $516K | 0.01% |
14,101
+184
| +1% | +$6.73K |
|
423
Akamai
AKAM
$11.2B
| $515K | 0.01% |
9,210
+139
| +2% | +$7.77K |
|
424
LKQ Corp
LKQ
$8.24B
| $510K | 0.01% |
+16,085
| New | +$510K |
|
|
KSU
425
DELISTED
Kansas City Southern
KSU
| $510K | 0.01% |
5,665
+96
| +2% | +$8.64K |
|