NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+3.14%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.29B
AUM Growth
+$129M
(+3.1%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
534
New
14
Increased
402
Reduced
104
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.03M |
| 2 |
Microsoft
MSFT
|
$3.54M |
| 3 |
GE Aerospace
GE
|
$3.01M |
| 4 |
Goldman Sachs
GS
|
$2.94M |
| 5 |
Rollins
ROL
|
$2.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$21.3M |
| 2 |
Procter & Gamble
PG
|
$14.3M |
| 3 |
PX
Praxair Inc
PX
|
$13.3M |
| 4 |
Johnson & Johnson
JNJ
|
$9.61M |
| 5 |
Philip Morris
PM
|
$3.06M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Industrials | 8.45% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Centene
CNC
$14.2B
| $586K | 0.01% |
20,732
+2,448
| +13% | +$69.2K |
|
427
Leggett & Platt
LEG
$1.35B
| $582K | 0.01% |
11,909
-5,049
| -30% | -$247K |
|
428
Universal Health Services
UHS
$12.1B
| $579K | 0.01% |
5,440
+617
| +13% | +$65.7K |
|
429
CBRE Group
CBRE
$48.9B
| $573K | 0.01% |
18,211
+2,220
| +14% | +$69.9K |
|
430
LKQ Corp
LKQ
$8.33B
| $572K | 0.01% |
18,655
+2,213
| +13% | +$67.9K |
|
431
Hormel Foods
HRL
$14.1B
| $570K | 0.01% |
16,372
+1,904
| +13% | +$66.3K |
|
432
Pentair
PNR
$18.1B
| $569K | 0.01% |
15,103
+1,823
| +14% | +$68.7K |
|
433
T Rowe Price
TROW
$23.8B
| $569K | 0.01% |
7,556
+1,591
| +27% | +$120K |
|
434
Citizens Financial Group
CFG
$22.3B
| $566K | 0.01% |
15,889
+3,423
| +27% | +$122K |
|
435
Interpublic Group of Companies
IPG
$9.94B
| $564K | 0.01% |
24,084
+2,631
| +12% | +$61.6K |
|
436
D.R. Horton
DHI
$54.2B
| $563K | 0.01% |
20,588
+2,450
| +14% | +$67K |
|
437
Arthur J. Gallagher & Co
AJG
$76.7B
| $562K | 0.01% |
10,823
-7,125
| -40% | -$370K |
|
|
KSU
438
DELISTED
Kansas City Southern
KSU
| $554K | 0.01% |
6,526
+744
| +13% | +$63.2K |
|
439
Regions Financial
RF
$24.1B
| $549K | 0.01% |
38,208
-163,065
| -81% | -$2.34M |
|
440
Xylem
XYL
$34.2B
| $539K | 0.01% |
10,882
+1,289
| +13% | +$63.8K |
|
441
Hasbro
HAS
$11.2B
| $530K | 0.01% |
6,813
+771
| +13% | +$60K |
|
442
JD.com
JD
$44.6B
| $528K | 0.01% |
20,747
-553
| -3% | -$14.1K |
|
443
NetEase
NTES
$85B
| $527K | 0.01% |
12,230
+230
| +2% | +$9.91K |
|
444
Cooper Companies
COO
$13.5B
| $517K | 0.01% |
11,828
+1,392
| +13% | +$60.8K |
|
445
JB Hunt Transport Services
JBHT
$13.9B
| $515K | 0.01% |
5,308
+602
| +13% | +$58.4K |
|
446
Lennar Class A
LEN
$36.7B
| $512K | 0.01% |
12,524
+1,957
| +19% | +$80K |
|
447
Helmerich & Payne
HP
$2.01B
| $508K | 0.01% |
6,562
+777
| +13% | +$60.2K |
|
448
Brown-Forman Class B
BF.B
$13.7B
| $497K | 0.01% |
17,289
-43,903
| -72% | -$1.26M |
|
449
Howmet Aerospace
HWM
$71.8B
| $493K | 0.01% |
+34,686
| New | +$493K |
|
|
TSS
450
DELISTED
Total System Services, Inc.
TSS
| $492K | 0.01% |
10,036
+1,178
| +13% | +$57.8K |
|