NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-12.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.15B
AUM Growth
-$229M
(-3.1%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
519
New
9
Increased
481
Reduced
16
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
+$39.1M |
| 2 |
Amazon
AMZN
|
+$35.9M |
| 3 |
Apple
AAPL
|
+$25.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$18.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.9M |
Top Sells
| 1 |
Boeing
BA
|
+$13M |
| 2 |
Goldman Sachs
GS
|
+$11M |
| 3 |
AET
Aetna Inc
AET
|
+$8.53M |
| 4 |
Travelers Companies
TRV
|
+$7.95M |
| 5 |
3M
MMM
|
+$7.09M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 7.95% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alaska Air
ALK
$7.22B
| $1.37M | 0.02% |
22,553
+6,715
| +42% | +$409K |
|
427
Mohawk Industries
MHK
$8.41B
| $1.36M | 0.02% |
11,583
+3,437
| +42% | +$402K |
|
428
Howmet Aerospace
HWM
$74.1B
| $1.33M | 0.02% |
102,738
+30,646
| +43% | +$396K |
|
429
BorgWarner
BWA
$9.34B
| $1.33M | 0.02% |
43,372
+12,853
| +42% | +$393K |
|
430
Whirlpool
WHR
$5.24B
| $1.32M | 0.02% |
12,330
+3,409
| +38% | +$364K |
|
|
AIV
431
Aimco
AIV
$1.07B
| $1.31M | 0.02% |
223,177
+62,659
| +39% | +$366K |
|
432
Bread Financial
BFH
$2.99B
| $1.29M | 0.02% |
10,798
+3,184
| +42% | +$381K |
|
433
PVH
PVH
$3.93B
| $1.29M | 0.02% |
13,873
+4,007
| +41% | +$372K |
|
434
SL Green Realty
SLG
$4.29B
| $1.29M | 0.02% |
16,825
+4,671
| +38% | +$358K |
|
435
Fifth Third Bancorp
FITB
$30.1B
| $1.28M | 0.02% |
54,563
+4,162
| +8% | +$97.9K |
|
436
Jacobs Solutions
J
$17.3B
| $1.28M | 0.02% |
26,480
+7,945
| +43% | +$384K |
|
437
Robert Half
RHI
$3.56B
| $1.27M | 0.02% |
22,253
+6,504
| +41% | +$372K |
|
438
KeyCorp
KEY
$21.1B
| $1.27M | 0.02% |
85,782
+6,526
| +8% | +$96.5K |
|
439
Kimco Realty
KIM
$15.1B
| $1.26M | 0.02% |
85,751
+23,228
| +37% | +$340K |
|
440
Hartford Financial Services
HIG
$36.9B
| $1.25M | 0.02% |
28,072
+2,715
| +11% | +$121K |
|
|
SCG
441
DELISTED
Scana
SCG
| $1.25M | 0.02% |
26,084
+7,740
| +42% | +$370K |
|
442
Pultegroup
PHM
$26.7B
| $1.23M | 0.02% |
47,333
+13,721
| +41% | +$357K |
|
443
Synchrony
SYF
$27.8B
| $1.21M | 0.02% |
51,741
+3,532
| +7% | +$82.9K |
|
444
DaVita
DVA
$9.46B
| $1.19M | 0.02% |
23,130
+6,816
| +42% | +$351K |
|
445
Campbell Soup
CPB
$9.98B
| $1.16M | 0.02% |
35,293
+10,545
| +43% | +$348K |
|
446
Ameriprise Financial
AMP
$46.4B
| $1.14M | 0.02% |
10,903
+866
| +9% | +$90.4K |
|
447
Bath & Body Works
BBWI
$5.81B
| $1.14M | 0.02% |
54,730
+15,412
| +39% | +$320K |
|
448
A.O. Smith
AOS
$10.2B
| $1.13M | 0.02% |
26,392
+7,811
| +42% | +$334K |
|
|
FL
449
DELISTED
Foot Locker
FL
| $1.12M | 0.02% |
21,047
+6,011
| +40% | +$320K |
|
450
Pentair
PNR
$17.9B
| $1.11M | 0.02% |
29,258
+8,491
| +41% | +$321K |
|