NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+4.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.5B
AUM Growth
+$3.5B
(+4.8%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
556
New
6
Increased
393
Reduced
141
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$21.3M |
| 3 |
Amphenol
APH
|
$17.4M |
| 4 |
Linde
LIN
|
$16.3M |
| 5 |
Zoetis
ZTS
|
$6.56M |
Top Sells
| 1 |
MSCI
MSCI
|
$7.81M |
| 2 |
Costco
COST
|
$7.1M |
| 3 |
Texas Instruments
TXN
|
$5.92M |
| 4 |
Emerson Electric
EMR
|
$5.33M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.28M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Citizens Financial Group
CFG
$22.1B
| $584K | 0.02% |
16,204
+45
| +0.3% | +$1.62K |
|
402
Everest Group
EG
$14.4B
| $583K | 0.02% |
1,531
+33
| +2% | +$12.6K |
|
403
NRG Energy
NRG
$27.8B
| $583K | 0.02% |
7,487
-449
| -6% | -$35K |
|
404
Baxter International
BAX
$12.4B
| $582K | 0.02% |
17,399
+357
| +2% | +$11.9K |
|
|
MRO
405
DELISTED
Marathon Oil Corporation
MRO
| $580K | 0.02% |
20,246
-502
| -2% | -$14.4K |
|
406
Las Vegas Sands
LVS
$39B
| $575K | 0.02% |
12,989
+587
| +5% | +$26K |
|
407
Clorox
CLX
$14.6B
| $572K | 0.02% |
4,195
-66
| -2% | -$9.01K |
|
408
Best Buy
BBY
$15.6B
| $572K | 0.02% |
6,781
+97
| +1% | +$8.18K |
|
409
Southwest Airlines
LUV
$16.8B
| $571K | 0.02% |
19,949
+536
| +3% | +$15.3K |
|
410
Gaming and Leisure Properties
GLPI
$13.4B
| $567K | 0.02% |
12,539
-270
| -2% | -$12.2K |
|
411
Textron
TXT
$14.2B
| $564K | 0.02% |
6,569
-266
| -4% | -$22.8K |
|
412
W.R. Berkley
WRB
$27.2B
| $563K | 0.02% |
7,161
+151
| +2% | +$11.9K |
|
413
Equity Lifestyle Properties
ELS
$11.5B
| $560K | 0.02% |
8,593
-333
| -4% | -$21.7K |
|
414
Zebra Technologies
ZBRA
$15.6B
| $558K | 0.02% |
1,805
+41
| +2% | +$12.7K |
|
415
Tyson Foods
TSN
$20.2B
| $557K | 0.02% |
9,743
+358
| +4% | +$20.5K |
|
416
W.P. Carey
WPC
$14.4B
| $555K | 0.02% |
10,083
-388
| -4% | -$21.4K |
|
417
American Homes 4 Rent
AMH
$12.8B
| $552K | 0.02% |
14,868
-391
| -3% | -$14.5K |
|
418
VeriSign
VRSN
$25.4B
| $547K | 0.02% |
3,077
-1,942
| -39% | -$345K |
|
419
Factset
FDS
$13.8B
| $546K | 0.02% |
1,338
+72
| +6% | +$29.4K |
|
420
Packaging Corp of America
PKG
$19.4B
| $544K | 0.02% |
2,981
+50
| +2% | +$9.13K |
|
421
Quest Diagnostics
DGX
$20.1B
| $537K | 0.02% |
3,926
+87
| +2% | +$11.9K |
|
422
United Airlines
UAL
$33.7B
| $532K | 0.02% |
10,941
+184
| +2% | +$8.95K |
|
423
Kellanova
K
$27.5B
| $532K | 0.02% |
9,224
+245
| +3% | +$14.1K |
|
424
Amcor
AMCR
$19.4B
| $526K | 0.02% |
53,774
+1,037
| +2% | +$10.1K |
|
425
Masco
MAS
$15.1B
| $526K | 0.02% |
7,888
+143
| +2% | +$9.53K |
|