NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-6.02%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.83B
AUM Growth
+$3.83B
(-2.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
532
New
15
Increased
387
Reduced
95
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$62.6M |
| 2 |
Walt Disney
DIS
|
$8.39M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$4.95M |
| 4 |
Colgate-Palmolive
CL
|
$4.88M |
| 5 |
Hershey
HSY
|
$4.51M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$22.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.3M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.86M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.64M |
| 5 |
Comcast
CMCSA
|
$2.34M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 7.92% |
| 3 | Industrials | 7.38% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Coterra Energy
CTRA
$18.7B
| $518K | 0.01% |
23,674
+259
| +1% | +$5.67K |
|
427
Dover
DOV
$24.5B
| $512K | 0.01% |
8,953
-126
| -1% | -$7.21K |
|
428
Progressive
PGR
$145B
| $512K | 0.01% |
16,696
+1,772
| +12% | +$54.3K |
|
429
Expeditors International
EXPD
$16.4B
| $509K | 0.01% |
10,821
-33,537
| -76% | -$1.58M |
|
430
T Rowe Price
TROW
$23.6B
| $507K | 0.01% |
7,301
-43
| -0.6% | -$2.99K |
|
431
Quest Diagnostics
DGX
$20.3B
| $505K | 0.01% |
8,212
+81
| +1% | +$4.98K |
|
432
Snap-on
SNA
$17B
| $502K | 0.01% |
3,329
+28
| +0.8% | +$4.22K |
|
433
Masco
MAS
$15.4B
| $496K | 0.01% |
19,679
| – | – |
|
434
Ball Corp
BALL
$14.3B
| $492K | 0.01% |
7,905
+101
| +1% | +$6.29K |
|
435
Healthpeak Properties
DOC
$12.5B
| $491K | 0.01% |
13,182
+278
| +2% | +$10.4K |
|
|
CA
436
DELISTED
CA, Inc.
CA
| $489K | 0.01% |
17,925
+4
| +0% | +$109 |
|
437
Hormel Foods
HRL
$14B
| $488K | 0.01% |
7,712
+82
| +1% | +$5.19K |
|
438
Newmont
NEM
$81.7B
| $486K | 0.01% |
30,269
+331
| +1% | +$5.32K |
|
439
PVH
PVH
$4.05B
| $481K | 0.01% |
4,723
+42
| +0.9% | +$4.28K |
|
440
Lennar Class A
LEN
$34.5B
| $479K | 0.01% |
9,951
-155
| -2% | -$7.46K |
|
441
International Flavors & Fragrances
IFF
$17.3B
| $476K | 0.01% |
4,611
+33
| +0.7% | +$3.41K |
|
442
Capri Holdings
CPRI
$2.45B
| $467K | 0.01% |
11,065
-184
| -2% | -$7.77K |
|
443
M&T Bank
MTB
$31.5B
| $463K | 0.01% |
3,797
+81
| +2% | +$9.88K |
|
444
Vornado Realty Trust
VNO
$7.3B
| $457K | 0.01% |
5,049
+154
| +3% | +$13.9K |
|
445
Goodyear
GT
$2.43B
| $452K | 0.01% |
15,412
+141
| +0.9% | +$4.14K |
|
446
KLA
KLAC
$115B
| $451K | 0.01% |
9,012
-41
| -0.5% | -$2.05K |
|
447
Interpublic Group of Companies
IPG
$9.83B
| $449K | 0.01% |
23,479
+103
| +0.4% | +$1.97K |
|
448
CenterPoint Energy
CNP
$24.6B
| $444K | 0.01% |
24,615
+260
| +1% | +$4.69K |
|
449
Equinix
EQIX
$76.9B
| $444K | 0.01% |
1,623
+33
| +2% | +$9.03K |
|
|
TSS
450
DELISTED
Total System Services, Inc.
TSS
| $440K | 0.01% |
9,682
+397
| +4% | +$18K |
|