NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+3.14%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.29B
AUM Growth
+$129M
(+3.1%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
534
New
14
Increased
402
Reduced
104
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$4.03M |
| 2 |
Microsoft
MSFT
|
+$3.54M |
| 3 |
GE Aerospace
GE
|
+$3.01M |
| 4 |
Goldman Sachs
GS
|
+$2.94M |
| 5 |
Rollins
ROL
|
+$2.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$21.3M |
| 2 |
Procter & Gamble
PG
|
+$14.3M |
| 3 |
PX
Praxair Inc
PX
|
+$13.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.61M |
| 5 |
Philip Morris
PM
|
+$3.06M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Industrials | 8.45% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Eastman Chemical
EMN
$7.76B
| $670K | 0.02% |
8,903
+996
| +13% | +$75K |
|
402
SL Green Realty
SLG
$4.22B
| $661K | 0.02% |
6,349
+800
| +14% | +$83.3K |
|
403
Coterra Energy
CTRA
$18.3B
| $659K | 0.02% |
28,219
+3,317
| +13% | +$77.5K |
|
404
Waters Corp
WAT
$18B
| $657K | 0.02% |
4,888
+574
| +13% | +$77.2K |
|
|
JNPR
405
DELISTED
Juniper Networks
JNPR
| $652K | 0.02% |
23,072
-61,178
| -73% | -$1.73M |
|
406
Kimco Realty
KIM
$15.2B
| $649K | 0.02% |
25,784
+3,295
| +15% | +$82.9K |
|
407
Global Payments
GPN
$21.1B
| $647K | 0.02% |
9,325
+1,100
| +13% | +$76.3K |
|
408
CenterPoint Energy
CNP
$24.6B
| $644K | 0.02% |
26,128
+3,071
| +13% | +$75.7K |
|
409
Progressive
PGR
$143B
| $639K | 0.01% |
18,012
+4,047
| +29% | +$144K |
|
410
Western Union
WU
$2.82B
| $639K | 0.01% |
29,412
-70,512
| -71% | -$1.53M |
|
411
Fifth Third Bancorp
FITB
$30B
| $633K | 0.01% |
23,453
-78,678
| -77% | -$2.12M |
|
412
Masco
MAS
$15.4B
| $630K | 0.01% |
19,916
+2,236
| +13% | +$70.7K |
|
413
C.H. Robinson
CHRW
$14.9B
| $629K | 0.01% |
8,590
+949
| +12% | +$69.5K |
|
414
The Mosaic Company
MOS
$10.2B
| $623K | 0.01% |
21,246
+2,497
| +13% | +$73.2K |
|
|
ANDV
415
DELISTED
Andeavor
ANDV
| $620K | 0.01% |
7,090
+731
| +11% | +$63.9K |
|
416
Federal Realty Investment Trust
FRT
$8.72B
| $619K | 0.01% |
4,355
+558
| +15% | +$79.3K |
|
417
Acuity Brands
AYI
$10.1B
| $617K | 0.01% |
2,674
+325
| +14% | +$75K |
|
418
DaVita
DVA
$9.74B
| $615K | 0.01% |
9,580
+719
| +8% | +$46.2K |
|
419
KeyCorp
KEY
$20.9B
| $613K | 0.01% |
33,545
+7,575
| +29% | +$138K |
|
420
Tractor Supply
TSCO
$31.2B
| $604K | 0.01% |
39,810
+4,020
| +11% | +$61K |
|
421
Snap-on
SNA
$16.9B
| $603K | 0.01% |
3,520
+410
| +13% | +$70.2K |
|
422
UDR
UDR
$12.9B
| $591K | 0.01% |
16,212
+1,915
| +13% | +$69.8K |
|
423
Extra Space Storage
EXR
$30.7B
| $589K | 0.01% |
7,632
+899
| +13% | +$69.4K |
|
424
Northern Trust
NTRS
$24.6B
| $588K | 0.01% |
6,607
+1,495
| +29% | +$133K |
|
425
Albemarle
ALB
$8.48B
| $587K | 0.01% |
6,823
+805
| +13% | +$69.3K |
|