NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+4.09%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.51B
AUM Growth
-$1.33B
(-17%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-24.71%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
512
New
4
Increased
5
Reduced
498
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 2 |
Dow Inc
DOW
|
+$8.5M |
| 3 |
Corteva
CTVA
|
+$3.12M |
| 4 |
Amcor
AMCR
|
+$2.63M |
| 5 |
Newmont
NEM
|
+$556K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$84.6M |
| 2 |
Apple
AAPL
|
+$66.7M |
| 3 |
Amazon
AMZN
|
+$54.8M |
| 4 |
Visa
V
|
+$48.6M |
| 5 |
Walt Disney
DIS
|
+$41.3M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 9.57% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Communication Services | 6.9% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mohawk Industries
MHK
$8.4B
| $1.28M | 0.02% |
8,666
-2,998
| -26% | -$442K |
|
427
Kimco Realty
KIM
$15.1B
| $1.27M | 0.02% |
68,673
-20,078
| -23% | -$371K |
|
428
Packaging Corp of America
PKG
$19.2B
| $1.27M | 0.02% |
13,311
-4,613
| -26% | -$440K |
|
429
The Mosaic Company
MOS
$10.4B
| $1.25M | 0.02% |
49,999
-17,308
| -26% | -$433K |
|
|
DISH
430
DELISTED
DISH Network Corp.
DISH
| $1.25M | 0.02% |
32,526
-11,023
| -25% | -$423K |
|
431
BorgWarner
BWA
$9.31B
| $1.23M | 0.02% |
33,216
-11,563
| -26% | -$427K |
|
432
F5
FFIV
$18.7B
| $1.22M | 0.02% |
8,383
-2,898
| -26% | -$422K |
|
433
NOV
NOV
$4.84B
| $1.21M | 0.02% |
54,405
-18,369
| -25% | -$408K |
|
|
NLSN
434
DELISTED
Nielsen Holdings plc
NLSN
| $1.21M | 0.02% |
53,441
-17,354
| -25% | -$392K |
|
435
Cincinnati Financial
CINF
$23.8B
| $1.19M | 0.02% |
11,464
-1,640
| -13% | -$170K |
|
436
LKQ Corp
LKQ
$8.24B
| $1.18M | 0.02% |
44,265
-15,478
| -26% | -$412K |
|
437
JB Hunt Transport Services
JBHT
$13.2B
| $1.15M | 0.02% |
12,570
-4,228
| -25% | -$386K |
|
438
Kohl's
KSS
$1.78B
| $1.15M | 0.02% |
24,072
-8,499
| -26% | -$404K |
|
439
Pultegroup
PHM
$26.6B
| $1.14M | 0.02% |
35,946
-12,446
| -26% | -$394K |
|
440
Principal Financial Group
PFG
$17.7B
| $1.13M | 0.02% |
19,522
-2,683
| -12% | -$155K |
|
441
Fortune Brands Innovations
FBIN
$7.08B
| $1.13M | 0.02% |
23,082
-8,137
| -26% | -$397K |
|
|
AIV
442
Aimco
AIV
$1.08B
| $1.12M | 0.02% |
167,920
-63,627
| -27% | -$425K |
|
443
Arthur J. Gallagher & Co
AJG
$75.4B
| $1.12M | 0.02% |
12,771
-1,760
| -12% | -$154K |
|
444
Qorvo
QRVO
$8.17B
| $1.12M | 0.02% |
16,797
-6,509
| -28% | -$434K |
|
445
Citizens Financial Group
CFG
$22.4B
| $1.12M | 0.02% |
31,599
-4,750
| -13% | -$168K |
|
446
Alaska Air
ALK
$7.21B
| $1.11M | 0.02% |
17,382
-5,973
| -26% | -$382K |
|
|
FRC
447
DELISTED
First Republic Bank
FRC
| $1.11M | 0.02% |
11,359
-1,652
| -13% | -$161K |
|
448
Campbell Soup
CPB
$9.86B
| $1.09M | 0.02% |
27,161
-9,405
| -26% | -$377K |
|
449
Huntington Bancshares
HBAN
$25.8B
| $1.08M | 0.02% |
78,206
-10,496
| -12% | -$145K |
|
450
Albemarle
ALB
$8.65B
| $1.05M | 0.02% |
14,913
-5,140
| -26% | -$362K |
|