NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+1.76%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.08B
AUM Growth
+$571M
(+8.8%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
515
New
6
Increased
455
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$189M |
| 2 |
Walt Disney
DIS
|
+$16.7M |
| 3 |
Colgate-Palmolive
CL
|
+$14.8M |
| 4 |
3M
MMM
|
+$14.4M |
| 5 |
Texas Instruments
TXN
|
+$14.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$5.71M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$4.71M |
| 4 |
Danaher
DHR
|
+$2.99M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$2.94M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 9.19% |
| 3 | Communication Services | 6.8% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Huntington Ingalls Industries
HII
$10.7B
| $1.27M | 0.02% |
6,011
+157
| +3% | +$33.2K |
|
427
Qorvo
QRVO
$8.26B
| $1.27M | 0.02% |
17,114
+317
| +2% | +$23.5K |
|
428
Snap-on
SNA
$16.9B
| $1.26M | 0.02% |
8,025
+199
| +3% | +$31.1K |
|
429
Regions Financial
RF
$24.1B
| $1.24M | 0.02% |
78,260
+8,410
| +12% | +$133K |
|
430
Citizens Financial Group
CFG
$22.3B
| $1.24M | 0.02% |
34,917
+3,318
| +11% | +$117K |
|
|
DISCK
431
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.24M | 0.02% |
50,153
-662
| -1% | -$16.3K |
|
432
Kohl's
KSS
$1.8B
| $1.23M | 0.02% |
24,821
+749
| +3% | +$37.2K |
|
433
F5
FFIV
$18.8B
| $1.21M | 0.02% |
8,622
+239
| +3% | +$33.6K |
|
434
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.21M | 0.02% |
13,466
+695
| +5% | +$62.2K |
|
|
AIV
435
Aimco
AIV
$1.07B
| $1.19M | 0.02% |
171,876
+3,956
| +2% | +$27.5K |
|
436
Tapestry
TPR
$21.9B
| $1.19M | 0.02% |
45,484
+4,602
| +11% | +$120K |
|
|
DISH
437
DELISTED
DISH Network Corp.
DISH
| $1.19M | 0.02% |
34,778
+2,252
| +7% | +$76.7K |
|
438
NOV
NOV
$4.85B
| $1.18M | 0.02% |
55,793
+1,388
| +3% | +$29.4K |
|
|
FRC
439
DELISTED
First Republic Bank
FRC
| $1.18M | 0.02% |
12,221
+862
| +8% | +$83.4K |
|
|
NLSN
440
DELISTED
Nielsen Holdings plc
NLSN
| $1.17M | 0.02% |
55,231
+1,790
| +3% | +$38K |
|
441
HF Sinclair
DINO
$9.57B
| $1.17M | 0.02% |
21,886
-262
| -1% | -$14.1K |
|
442
Huntington Bancshares
HBAN
$25.8B
| $1.17M | 0.02% |
81,639
+3,433
| +4% | +$49K |
|
443
Principal Financial Group
PFG
$17.8B
| $1.16M | 0.02% |
20,314
+792
| +4% | +$45.3K |
|
|
ABMD
444
DELISTED
Abiomed Inc
ABMD
| $1.16M | 0.02% |
6,522
+171
| +3% | +$30.4K |
|
445
Alaska Air
ALK
$7.22B
| $1.16M | 0.02% |
17,843
+461
| +3% | +$29.9K |
|
446
Campbell Soup
CPB
$9.98B
| $1.14M | 0.02% |
24,377
-2,784
| -10% | -$131K |
|
447
DXC Technology
DXC
$2.55B
| $1.12M | 0.02% |
37,867
+45
| +0.1% | +$1.33K |
|
448
Fortune Brands Innovations
FBIN
$7.05B
| $1.11M | 0.02% |
23,678
+596
| +3% | +$27.9K |
|
449
Perrigo
PRGO
$3.04B
| $1.1M | 0.02% |
19,666
+2,038
| +12% | +$114K |
|
450
BorgWarner
BWA
$9.34B
| $1.1M | 0.02% |
33,973
+757
| +2% | +$24.4K |
|