NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+4.03%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.17B
AUM Growth
+$298M
(+6.1%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
532
New
9
Increased
435
Reduced
67
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$12.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.82M |
| 3 |
Charter Communications
CHTR
|
+$3.79M |
| 4 |
JPMorgan Chase
JPM
|
+$3.42M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$10.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$3.74M |
| 3 |
TJX Companies
TJX
|
+$2.75M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$2.12M |
| 5 |
Applied Materials
AMAT
|
+$2.05M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 8.7% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortune Brands Innovations
FBIN
$7.12B
| $771K | 0.01% |
13,411
-30,609
| -70% | -$1.76M |
|
427
Hologic
HOLX
$14.3B
| $766K | 0.01% |
20,876
+1,445
| +7% | +$53K |
|
428
Iron Mountain
IRM
$28.6B
| $765K | 0.01% |
19,678
+2,633
| +15% | +$102K |
|
429
Advanced Micro Devices
AMD
$257B
| $764K | 0.01% |
59,898
+6,123
| +11% | +$78.1K |
|
|
DRE
430
DELISTED
Duke Realty Corp.
DRE
| $763K | 0.01% |
+26,478
| New | +$763K |
|
431
BorgWarner
BWA
$9.46B
| $757K | 0.01% |
16,775
+1,049
| +7% | +$47.3K |
|
432
UDR
UDR
$12.7B
| $757K | 0.01% |
19,915
+1,360
| +7% | +$51.7K |
|
433
Extra Space Storage
EXR
$31.2B
| $749K | 0.01% |
9,372
+635
| +7% | +$50.7K |
|
434
SL Green Realty
SLG
$4.66B
| $746K | 0.01% |
7,610
+309
| +4% | +$30.3K |
|
|
VIAB
435
DELISTED
Viacom Inc. Class B
VIAB
| $731K | 0.01% |
26,254
+1,807
| +7% | +$50.3K |
|
436
Universal Health Services
UHS
$12.2B
| $730K | 0.01% |
6,578
+373
| +6% | +$41.4K |
|
437
PVH
PVH
$3.9B
| $726K | 0.01% |
5,762
-16,255
| -74% | -$2.05M |
|
438
Huntington Bancshares
HBAN
$25.9B
| $723K | 0.01% |
51,790
+8,859
| +21% | +$124K |
|
439
Campbell Soup
CPB
$9.91B
| $721K | 0.01% |
15,397
+2,090
| +16% | +$97.9K |
|
440
Howmet Aerospace
HWM
$74.9B
| $719K | 0.01% |
37,669
-2,216
| -6% | -$42.3K |
|
441
JB Hunt Transport Services
JBHT
$13.4B
| $706K | 0.01% |
6,353
+401
| +7% | +$44.6K |
|
442
Alaska Air
ALK
$7.31B
| $701K | 0.01% |
9,194
+617
| +7% | +$47K |
|
443
Cincinnati Financial
CINF
$24.5B
| $692K | 0.01% |
9,031
+212
| +2% | +$16.2K |
|
444
Arthur J. Gallagher & Co
AJG
$76.2B
| $686K | 0.01% |
11,148
+160
| +1% | +$9.85K |
|
445
Regency Centers
REG
$13B
| $683K | 0.01% |
11,012
+861
| +8% | +$53.4K |
|
446
Invesco
IVZ
$10B
| $680K | 0.01% |
19,417
+3,350
| +21% | +$117K |
|
447
Qorvo
QRVO
$8.04B
| $670K | 0.01% |
9,473
-23,547
| -71% | -$1.67M |
|
448
Federal Realty Investment Trust
FRT
$8.77B
| $668K | 0.01% |
5,378
+365
| +7% | +$45.3K |
|
449
Hanesbrands
HBI
$2.2B
| $668K | 0.01% |
27,128
+1,859
| +7% | +$45.8K |
|
450
Kimco Realty
KIM
$15.2B
| $665K | 0.01% |
34,011
+4,472
| +15% | +$87.4K |
|