NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+14.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.84B
AUM Growth
+$697M
(+9.7%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
515
New
6
Increased
414
Reduced
87
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
+$7.46M |
| 2 |
Walt Disney
DIS
|
+$6.32M |
| 3 |
Amazon
AMZN
|
+$5.75M |
| 4 |
Fox Class A
FOXA
|
+$3.15M |
| 5 |
Teleflex
TFX
|
+$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$145M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$81.9M |
| 3 |
Union Pacific
UNP
|
+$28.2M |
| 4 |
Nike
NKE
|
+$20.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.12% |
| 3 | Industrials | 7.99% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Interpublic Group of Companies
IPG
$9.51B
| $1.62M | 0.02% |
76,926
+2,648
| +4% | +$55.6K |
|
427
Western Union
WU
$2.73B
| $1.61M | 0.02% |
87,121
+1,614
| +2% | +$29.8K |
|
428
Howmet Aerospace
HWM
$74.1B
| $1.57M | 0.02% |
106,818
+4,080
| +4% | +$59.8K |
|
429
Northern Trust
NTRS
$24.2B
| $1.56M | 0.02% |
17,243
-80
| -0.5% | -$7.23K |
|
|
AIV
430
Aimco
AIV
$1.07B
| $1.55M | 0.02% |
231,547
+8,370
| +4% | +$56.1K |
|
431
Bread Financial
BFH
$2.99B
| $1.51M | 0.02% |
10,840
+42
| +0.4% | +$5.87K |
|
432
BorgWarner
BWA
$9.34B
| $1.51M | 0.02% |
44,779
+1,407
| +3% | +$47.6K |
|
433
SL Green Realty
SLG
$4.29B
| $1.49M | 0.02% |
17,129
+304
| +2% | +$26.5K |
|
434
Macy's
M
$4.56B
| $1.48M | 0.02% |
61,653
+2,938
| +5% | +$70.6K |
|
435
Robert Half
RHI
$3.56B
| $1.47M | 0.02% |
22,600
+347
| +2% | +$22.6K |
|
436
Mohawk Industries
MHK
$8.41B
| $1.47M | 0.02% |
11,664
+81
| +0.7% | +$10.2K |
|
437
HF Sinclair
DINO
$9.57B
| $1.47M | 0.02% |
29,817
+614
| +2% | +$30.3K |
|
438
A.O. Smith
AOS
$10.2B
| $1.44M | 0.02% |
26,912
+520
| +2% | +$27.7K |
|
439
Fox Class B
FOX
$23.1B
| $1.43M | 0.02% |
+39,804
| New | +$1.43M |
|
440
Hartford Financial Services
HIG
$36.9B
| $1.41M | 0.02% |
28,382
+310
| +1% | +$15.4K |
|
441
Campbell Soup
CPB
$9.98B
| $1.39M | 0.02% |
36,566
+1,273
| +4% | +$48.5K |
|
|
DISH
442
DELISTED
DISH Network Corp.
DISH
| $1.38M | 0.02% |
43,549
+1,553
| +4% | +$49.2K |
|
443
Ameriprise Financial
AMP
$46.4B
| $1.37M | 0.02% |
10,698
-205
| -2% | -$26.3K |
|
444
Sealed Air
SEE
$4.83B
| $1.36M | 0.02% |
29,583
+836
| +3% | +$38.5K |
|
445
Pultegroup
PHM
$26.7B
| $1.35M | 0.02% |
48,392
+1,059
| +2% | +$29.6K |
|
|
XEC
446
DELISTED
CIMAREX ENERGY CO
XEC
| $1.35M | 0.02% |
19,256
+1,749
| +10% | +$122K |
|
447
Pentair
PNR
$17.9B
| $1.33M | 0.02% |
29,920
+662
| +2% | +$29.5K |
|
448
KeyCorp
KEY
$21.1B
| $1.33M | 0.02% |
84,480
-1,302
| -2% | -$20.5K |
|
449
Capri Holdings
CPRI
$2.54B
| $1.33M | 0.02% |
28,969
+1,447
| +5% | +$66.2K |
|
450
MSCI
MSCI
$43.6B
| $1.32M | 0.02% |
6,658
-230
| -3% | -$45.7K |
|