NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+4.09%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.51B
AUM Growth
-$1.33B
(-17%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-24.71%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
512
New
4
Increased
5
Reduced
498
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 2 |
Dow Inc
DOW
|
+$8.5M |
| 3 |
Corteva
CTVA
|
+$3.12M |
| 4 |
Amcor
AMCR
|
+$2.63M |
| 5 |
Newmont
NEM
|
+$556K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$84.6M |
| 2 |
Apple
AAPL
|
+$66.7M |
| 3 |
Amazon
AMZN
|
+$54.8M |
| 4 |
Visa
V
|
+$48.6M |
| 5 |
Walt Disney
DIS
|
+$41.3M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 9.57% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Communication Services | 6.9% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Federal Realty Investment Trust
FRT
$8.69B
| $1.45M | 0.02% |
11,241
-3,493
| -24% | -$450K |
|
|
DISCK
402
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.45M | 0.02% |
50,815
-17,594
| -26% | -$501K |
|
403
Garmin
GRMN
$45.8B
| $1.44M | 0.02% |
18,085
-6,238
| -26% | -$498K |
|
404
State Street
STT
$31.7B
| $1.44M | 0.02% |
25,725
-4,173
| -14% | -$234K |
|
405
Viatris
VTRS
$12B
| $1.41M | 0.02% |
74,164
-25,175
| -25% | -$479K |
|
|
WRK
406
DELISTED
WestRock Company
WRK
| $1.4M | 0.02% |
38,258
-12,229
| -24% | -$446K |
|
407
Hartford Financial Services
HIG
$36.7B
| $1.39M | 0.02% |
24,920
-3,462
| -12% | -$193K |
|
408
MSCI
MSCI
$43.4B
| $1.39M | 0.02% |
5,814
-844
| -13% | -$201K |
|
|
JNPR
409
DELISTED
Juniper Networks
JNPR
| $1.38M | 0.02% |
51,841
-17,596
| -25% | -$469K |
|
410
Avery Dennison
AVY
$12.9B
| $1.37M | 0.02% |
11,879
-4,061
| -25% | -$470K |
|
411
Coterra Energy
CTRA
$18.4B
| $1.37M | 0.02% |
59,684
-20,670
| -26% | -$474K |
|
412
Whirlpool
WHR
$5.24B
| $1.37M | 0.02% |
9,612
-3,137
| -25% | -$446K |
|
413
Jacobs Solutions
J
$17.2B
| $1.37M | 0.02% |
19,556
-7,334
| -27% | -$512K |
|
414
Northern Trust
NTRS
$24.3B
| $1.35M | 0.02% |
15,007
-2,236
| -13% | -$201K |
|
415
Iron Mountain
IRM
$28.8B
| $1.35M | 0.02% |
43,102
-13,635
| -24% | -$427K |
|
416
Ameriprise Financial
AMP
$46.5B
| $1.34M | 0.02% |
9,231
-1,467
| -14% | -$213K |
|
417
NRG Energy
NRG
$31.1B
| $1.32M | 0.02% |
37,660
-15,672
| -29% | -$551K |
|
418
Interpublic Group of Companies
IPG
$9.5B
| $1.32M | 0.02% |
58,433
-18,493
| -24% | -$418K |
|
419
KeyCorp
KEY
$21.1B
| $1.32M | 0.02% |
74,361
-10,119
| -12% | -$180K |
|
420
Huntington Ingalls Industries
HII
$10.7B
| $1.32M | 0.02% |
5,854
-2,029
| -26% | -$456K |
|
421
Lamb Weston
LW
$7.67B
| $1.31M | 0.02% |
20,649
-7,154
| -26% | -$453K |
|
422
Brown-Forman Class B
BF.B
$12.9B
| $1.3M | 0.02% |
23,445
-8,118
| -26% | -$450K |
|
423
Tapestry
TPR
$21.5B
| $1.3M | 0.02% |
40,882
-14,155
| -26% | -$449K |
|
424
Snap-on
SNA
$16.9B
| $1.3M | 0.02% |
7,826
-2,687
| -26% | -$445K |
|
425
Western Union
WU
$2.75B
| $1.3M | 0.02% |
65,110
-22,011
| -25% | -$438K |
|