NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+2.97%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.87B
AUM Growth
+$225M
(+4.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
535
New
7
Increased
435
Reduced
76
Closed
12
Top Buys
| 1 |
Texas Instruments
TXN
|
+$6.66M |
| 2 |
UnitedHealth
UNH
|
+$6.42M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.74M |
| 5 |
Apple
AAPL
|
+$4.51M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$6.04M |
| 2 |
3M
MMM
|
+$4.72M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.15M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.95M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$2.65M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Healthcare | 8.39% |
| 3 | Industrials | 8.14% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
UDR
UDR
$12.7B
| $723K | 0.01% |
18,555
+1,189
| +7% | +$46.3K |
|
|
ANSS
427
DELISTED
Ansys
ANSS
| $722K | 0.01% |
+5,934
| New | +$722K |
|
428
Citizens Financial Group
CFG
$22.4B
| $714K | 0.01% |
20,003
+2,110
| +12% | +$75.3K |
|
429
T Rowe Price
TROW
$23.2B
| $707K | 0.01% |
9,527
+972
| +11% | +$72.1K |
|
430
Expeditors International
EXPD
$16.8B
| $706K | 0.01% |
12,503
-30,056
| -71% | -$1.7M |
|
431
EQT Corp
EQT
$31.8B
| $705K | 0.01% |
22,094
+1,402
| +7% | +$44.7K |
|
432
LKQ Corp
LKQ
$8.31B
| $705K | 0.01% |
21,393
+1,379
| +7% | +$45.4K |
|
|
MRO
433
DELISTED
Marathon Oil Corporation
MRO
| $699K | 0.01% |
58,985
+3,933
| +7% | +$46.6K |
|
434
Campbell Soup
CPB
$9.91B
| $694K | 0.01% |
13,307
+737
| +6% | +$38.4K |
|
435
Howmet Aerospace
HWM
$74.9B
| $693K | 0.01% |
39,885
+2,557
| +7% | +$44.4K |
|
436
Xylem
XYL
$34.5B
| $691K | 0.01% |
12,472
+809
| +7% | +$44.8K |
|
437
Extra Space Storage
EXR
$31.2B
| $681K | 0.01% |
8,737
+556
| +7% | +$43.3K |
|
438
FMC
FMC
$4.79B
| $679K | 0.01% |
10,721
+705
| +7% | +$44.7K |
|
439
Principal Financial Group
PFG
$18.4B
| $678K | 0.01% |
10,585
+1,189
| +13% | +$76.2K |
|
440
Interpublic Group of Companies
IPG
$9.67B
| $674K | 0.01% |
27,418
+1,901
| +7% | +$46.7K |
|
441
Mattel
MAT
$5.72B
| $673K | 0.01% |
31,271
-982
| -3% | -$21.1K |
|
442
Garmin
GRMN
$45.8B
| $672K | 0.01% |
13,162
-1,213
| -8% | -$61.9K |
|
443
Advanced Micro Devices
AMD
$257B
| $671K | 0.01% |
53,775
+3,646
| +7% | +$45.5K |
|
444
C.H. Robinson
CHRW
$15.6B
| $671K | 0.01% |
9,777
+591
| +6% | +$40.6K |
|
|
TSS
445
DELISTED
Total System Services, Inc.
TSS
| $670K | 0.01% |
11,494
+769
| +7% | +$44.8K |
|
|
VAR
446
DELISTED
Varian Medical Systems, Inc.
VAR
| $658K | 0.01% |
6,378
-20,589
| -76% | -$2.12M |
|
447
Cincinnati Financial
CINF
$24.5B
| $639K | 0.01% |
8,819
-250
| -3% | -$18.1K |
|
448
Hormel Foods
HRL
$13.8B
| $638K | 0.01% |
18,718
+1,192
| +7% | +$40.6K |
|
449
Regency Centers
REG
$13B
| $636K | 0.01% |
10,151
+662
| +7% | +$41.5K |
|
450
Snap-on
SNA
$17.4B
| $635K | 0.01% |
4,022
+254
| +7% | +$40.1K |
|