NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+0.94%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.5B
AUM Growth
+$110M
(+3.2%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
507
New
40
Increased
406
Reduced
26
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
+$6.26M |
| 2 |
Microsoft
MSFT
|
+$4.04M |
| 3 |
3M
MMM
|
+$3.18M |
| 4 |
Entergy
ETR
|
+$2.82M |
| 5 |
RTX Corp
RTX
|
+$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Industrials | 6.42% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Staples | 5.73% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TEGNA Inc
TGNA
$3.38B
| $269K | 0.01% |
17,319
+1,142
| +7% | +$17.7K |
|
|
HAR
452
DELISTED
Harman International Industries
HAR
| $268K | 0.01% |
2,735
+194
| +8% | +$19K |
|
|
MHFI
453
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $265K | 0.01% |
3,135
-13,047
| -81% | -$1.1M |
|
454
Nabors Industries
NBR
$570M
| $264K | 0.01% |
232
+37
| +19% | +$42.1K |
|
455
Assurant
AIZ
$10.7B
| $263K | 0.01% |
+4,093
| New | +$263K |
|
|
FTR
456
DELISTED
Frontier Communications Corp.
FTR
| $262K | 0.01% |
2,682
+189
| +8% | +$18.5K |
|
457
Jacobs Solutions
J
$17.3B
| $261K | 0.01% |
6,458
+491
| +8% | +$19.8K |
|
458
Teradata
TDC
$2.01B
| $261K | 0.01% |
6,223
+338
| +6% | +$14.2K |
|
|
WIN
459
DELISTED
Windstream Holdings Inc
WIN
| $261K | 0.01% |
3,089
+218
| +8% | +$18.4K |
|
460
Dentsply Sirona
XRAY
$2.83B
| $260K | 0.01% |
5,693
+401
| +8% | +$18.3K |
|
461
Xylem
XYL
$34.1B
| $260K | 0.01% |
7,334
+476
| +7% | +$16.9K |
|
|
PBCT
462
DELISTED
People's United Financial Inc
PBCT
| $259K | 0.01% |
+17,898
| New | +$259K |
|
463
Equity Residential
EQR
$25.4B
| $258K | 0.01% |
+4,186
| New | +$258K |
|
464
Intercontinental Exchange
ICE
$99.5B
| $256K | 0.01% |
+6,565
| New | +$256K |
|
465
Hasbro
HAS
$11.1B
| $253K | 0.01% |
4,606
+294
| +7% | +$16.1K |
|
|
CB
466
DELISTED
CHUBB CORPORATION
CB
| $253K | 0.01% |
+2,783
| New | +$253K |
|
467
Goodyear
GT
$2.46B
| $250K | 0.01% |
11,054
+753
| +7% | +$17K |
|
468
Franklin Resources
BEN
$12.9B
| $249K | 0.01% |
4,559
+1,043
| +30% | +$57K |
|
469
Pultegroup
PHM
$27.9B
| $240K | 0.01% |
13,585
+868
| +7% | +$15.3K |
|
470
T Rowe Price
TROW
$23.8B
| $239K | 0.01% |
+3,044
| New | +$239K |
|
471
Welltower
WELL
$113B
| $234K | 0.01% |
+3,750
| New | +$234K |
|
|
STI
472
DELISTED
SunTrust Banks, Inc.
STI
| $234K | 0.01% |
+6,145
| New | +$234K |
|
473
Tenet Healthcare
THC
$17B
| $233K | 0.01% |
+3,931
| New | +$233K |
|
|
NE
474
DELISTED
Noble Corporation
NE
| $227K | 0.01% |
10,209
-644
| -6% | -$14.3K |
|
475
Iron Mountain
IRM
$27.3B
| $225K | 0.01% |
6,901
+3
| +0% | +$98 |
|