NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+1.76%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.08B
AUM Growth
+$571M
(+8.8%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
515
New
6
Increased
455
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$189M |
| 2 |
Walt Disney
DIS
|
+$16.7M |
| 3 |
Colgate-Palmolive
CL
|
+$14.8M |
| 4 |
3M
MMM
|
+$14.4M |
| 5 |
Texas Instruments
TXN
|
+$14.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$5.71M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$4.71M |
| 4 |
Danaher
DHR
|
+$2.99M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$2.94M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 9.19% |
| 3 | Communication Services | 6.8% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Howmet Aerospace
HWM
$74.1B
| $1.46M | 0.02% |
73,015
-385
| -0.5% | -$7.68K |
|
402
Fifth Third Bancorp
FITB
$30.2B
| $1.45M | 0.02% |
53,063
-326
| -0.6% | -$8.93K |
|
403
Kimco Realty
KIM
$15.1B
| $1.45M | 0.02% |
69,539
+866
| +1% | +$18.1K |
|
404
Packaging Corp of America
PKG
$19.2B
| $1.45M | 0.02% |
13,665
+354
| +3% | +$37.6K |
|
405
NRG Energy
NRG
$31.1B
| $1.45M | 0.02% |
36,574
-1,086
| -3% | -$43K |
|
|
WRK
406
DELISTED
WestRock Company
WRK
| $1.44M | 0.02% |
39,566
+1,308
| +3% | +$47.7K |
|
407
Iron Mountain
IRM
$28.8B
| $1.43M | 0.02% |
44,119
+1,017
| +2% | +$32.9K |
|
|
MRO
408
DELISTED
Marathon Oil Corporation
MRO
| $1.43M | 0.02% |
116,225
+896
| +0.8% | +$11K |
|
409
Devon Energy
DVN
$22.2B
| $1.41M | 0.02% |
58,427
-108
| -0.2% | -$2.6K |
|
410
Allegion
ALLE
$14.7B
| $1.4M | 0.02% |
13,539
+273
| +2% | +$28.3K |
|
411
JB Hunt Transport Services
JBHT
$13.2B
| $1.4M | 0.02% |
12,682
+112
| +0.9% | +$12.4K |
|
412
United Rentals
URI
$61.1B
| $1.4M | 0.02% |
11,250
+166
| +1% | +$20.7K |
|
413
LKQ Corp
LKQ
$8.26B
| $1.4M | 0.02% |
44,551
+286
| +0.6% | +$8.99K |
|
414
Ameriprise Financial
AMP
$46.5B
| $1.4M | 0.02% |
9,507
+276
| +3% | +$40.6K |
|
415
APA Corp
APA
$8.05B
| $1.39M | 0.02% |
54,347
+1,369
| +3% | +$35K |
|
416
Henry Schein
HSIC
$8.19B
| $1.39M | 0.02% |
21,912
+471
| +2% | +$29.9K |
|
417
KeyCorp
KEY
$21.1B
| $1.39M | 0.02% |
77,748
+3,387
| +5% | +$60.4K |
|
418
Avery Dennison
AVY
$12.9B
| $1.39M | 0.02% |
12,202
+323
| +3% | +$36.7K |
|
419
Revvity
RVTY
$9.77B
| $1.37M | 0.02% |
16,047
+425
| +3% | +$36.2K |
|
420
Pultegroup
PHM
$26.6B
| $1.36M | 0.02% |
37,262
+1,316
| +4% | +$48.1K |
|
421
MSCI
MSCI
$43.4B
| $1.34M | 0.02% |
6,153
+339
| +6% | +$73.8K |
|
|
JNPR
422
DELISTED
Juniper Networks
JNPR
| $1.32M | 0.02% |
53,156
+1,315
| +3% | +$32.6K |
|
|
VIAB
423
DELISTED
Viacom Inc. Class B
VIAB
| $1.31M | 0.02% |
54,532
+4,677
| +9% | +$112K |
|
424
Interpublic Group of Companies
IPG
$9.51B
| $1.29M | 0.02% |
59,794
+1,361
| +2% | +$29.3K |
|
425
Cincinnati Financial
CINF
$23.7B
| $1.29M | 0.02% |
11,023
-441
| -4% | -$51.4K |
|