NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+11.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.93B
AUM Growth
+$731M
(+10%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
559
New
13
Increased
77
Reduced
455
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$67.7M |
| 2 |
S&P Global
SPGI
|
$15M |
| 3 |
Walt Disney
DIS
|
$13.9M |
| 4 |
TJX Companies
TJX
|
$10.5M |
| 5 |
Amphenol
APH
|
$9.23M |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Costco
COST
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$11.9M |
| 4 |
Colgate-Palmolive
CL
|
$9.87M |
| 5 |
Clorox
CLX
|
$8.95M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.41% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
State Street
STT
$32B
| $1.13M | 0.01% |
12,100
+502
| +4% | +$46.7K |
|
427
Allstate
ALL
$53.1B
| $1.12M | 0.01% |
9,491
-439
| -4% | -$51.7K |
|
428
Las Vegas Sands
LVS
$36.9B
| $1.1M | 0.01% |
29,314
-184
| -0.6% | -$6.92K |
|
429
Packaging Corp of America
PKG
$19.8B
| $1.1M | 0.01% |
8,048
-48
| -0.6% | -$6.54K |
|
430
Leidos
LDOS
$23B
| $1.08M | 0.01% |
12,094
-179
| -1% | -$15.9K |
|
|
MRO
431
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.01% |
65,418
-1,224
| -2% | -$20.1K |
|
432
Robert Half
RHI
$3.77B
| $1.07M | 0.01% |
9,611
-175
| -2% | -$19.5K |
|
433
PTC
PTC
$25.6B
| $1.06M | 0.01% |
8,776
-43
| -0.5% | -$5.21K |
|
434
Federal Realty Investment Trust
FRT
$8.86B
| $1.04M | 0.01% |
7,630
+25
| +0.3% | +$3.41K |
|
435
Dentsply Sirona
XRAY
$2.92B
| $1.03M | 0.01% |
18,519
-110
| -0.6% | -$6.14K |
|
436
Pentair
PNR
$18.1B
| $1.03M | 0.01% |
14,121
-154
| -1% | -$11.2K |
|
437
Allegion
ALLE
$14.8B
| $1.03M | 0.01% |
7,744
-55
| -0.7% | -$7.29K |
|
438
Howmet Aerospace
HWM
$71.8B
| $1.02M | 0.01% |
32,179
-332
| -1% | -$10.6K |
|
|
CTXS
439
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.01% |
10,669
-38
| -0.4% | -$3.59K |
|
440
Fox Class A
FOXA
$27.4B
| $1.01M | 0.01% |
27,298
-4,788
| -15% | -$177K |
|
|
WRK
441
DELISTED
WestRock Company
WRK
| $1M | 0.01% |
22,599
-75
| -0.3% | -$3.33K |
|
|
JNPR
442
DELISTED
Juniper Networks
JNPR
| $993K | 0.01% |
27,819
-175
| -0.6% | -$6.25K |
|
443
Lumen
LUMN
$4.87B
| $984K | 0.01% |
78,408
-6,643
| -8% | -$83.4K |
|
444
American Airlines Group
AAL
$8.63B
| $977K | 0.01% |
54,407
-337
| -0.6% | -$6.05K |
|
445
Fifth Third Bancorp
FITB
$30.2B
| $977K | 0.01% |
22,431
-586
| -3% | -$25.5K |
|
446
Willis Towers Watson
WTW
$32.1B
| $977K | 0.01% |
4,112
-206
| -5% | -$48.9K |
|
447
Snap-on
SNA
$17.1B
| $974K | 0.01% |
4,522
-41
| -0.9% | -$8.83K |
|
448
Tapestry
TPR
$21.7B
| $962K | 0.01% |
23,706
-464
| -2% | -$18.8K |
|
449
A.O. Smith
AOS
$10.3B
| $957K | 0.01% |
11,151
-69
| -0.6% | -$5.92K |
|
450
NiSource
NI
$19B
| $934K | 0.01% |
33,839
-191
| -0.6% | -$5.27K |
|