NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
-0.84%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.98B
AUM Growth
+$263M
(+4.6%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
521
New
6
Increased
415
Reduced
87
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Boeing
BA
|
+$14.4M |
| 3 |
Microsoft
MSFT
|
+$11.9M |
| 4 |
3M
MMM
|
+$11.4M |
| 5 |
UnitedHealth
UNH
|
+$11.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$6.59M |
| 2 |
GE Aerospace
GE
|
+$4.58M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.32M |
| 4 |
Baidu
BIDU
|
+$2.27M |
| 5 |
Signet Jewelers
SIG
|
+$845K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 8.94% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Coterra Energy
CTRA
$18.7B
| $1.01M | 0.02% |
42,222
+5,245
| +14% | +$126K |
|
|
VIAB
402
DELISTED
Viacom Inc. Class B
VIAB
| $1M | 0.02% |
32,337
+4,128
| +15% | +$128K |
|
403
Norwegian Cruise Line
NCLH
$11.6B
| $1M | 0.02% |
18,892
+4,644
| +33% | +$246K |
|
404
Pinnacle West Capital
PNW
$10.3B
| $1M | 0.02% |
12,543
+1,310
| +12% | +$105K |
|
405
Perrigo
PRGO
$2.94B
| $1M | 0.02% |
12,001
+1,529
| +15% | +$127K |
|
406
Whirlpool
WHR
$5.03B
| $992K | 0.02% |
6,478
+732
| +13% | +$112K |
|
407
Lincoln National
LNC
$7.82B
| $986K | 0.02% |
13,491
-5,577
| -29% | -$408K |
|
408
Interpublic Group of Companies
IPG
$9.63B
| $979K | 0.02% |
42,499
+8,859
| +26% | +$204K |
|
409
Gartner
IT
$18.7B
| $979K | 0.02% |
8,322
+1,075
| +15% | +$126K |
|
410
Cadence Design Systems
CDNS
$95.1B
| $953K | 0.02% |
25,919
-11,089
| -30% | -$408K |
|
411
UDR
UDR
$12.5B
| $949K | 0.02% |
26,637
+5,244
| +25% | +$187K |
|
412
Hologic
HOLX
$14.2B
| $947K | 0.02% |
25,338
+3,296
| +15% | +$123K |
|
413
Henry Schein
HSIC
$8.34B
| $947K | 0.02% |
17,957
+1,957
| +12% | +$103K |
|
414
Universal Health Services
UHS
$12.1B
| $944K | 0.02% |
7,971
+965
| +14% | +$114K |
|
415
FMC
FMC
$4.7B
| $943K | 0.02% |
14,193
+1,817
| +15% | +$121K |
|
416
Bread Financial
BFH
$2.98B
| $941K | 0.02% |
5,541
-2,566
| -32% | -$436K |
|
417
Albemarle
ALB
$9.53B
| $940K | 0.02% |
10,137
+1,302
| +15% | +$121K |
|
|
DRE
418
DELISTED
Duke Realty Corp.
DRE
| $939K | 0.02% |
35,460
+6,986
| +25% | +$185K |
|
419
Iron Mountain
IRM
$29.5B
| $919K | 0.02% |
27,955
+6,613
| +31% | +$217K |
|
420
JB Hunt Transport Services
JBHT
$13.2B
| $919K | 0.02% |
7,845
+1,001
| +15% | +$117K |
|
421
Cincinnati Financial
CINF
$24.3B
| $913K | 0.02% |
12,294
+2,418
| +24% | +$180K |
|
|
ETFC
422
DELISTED
E*Trade Financial Corporation
ETFC
| $912K | 0.02% |
16,461
+2,891
| +21% | +$160K |
|
423
BorgWarner
BWA
$9.49B
| $911K | 0.02% |
20,600
+2,599
| +14% | +$115K |
|
424
VeriSign
VRSN
$26.9B
| $907K | 0.02% |
7,652
-4,727
| -38% | -$560K |
|
425
Howmet Aerospace
HWM
$75.6B
| $897K | 0.02% |
50,762
+6,602
| +15% | +$117K |
|