NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+7.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.94B
AUM Growth
+$3.94B
(+2.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
531
New
12
Increased
68
Reduced
407
Closed
23
Top Buys
| 1 |
Nike
NKE
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 3 |
Valero Energy
VLO
|
$7.63M |
| 4 |
Delta Air Lines
DAL
|
$6.31M |
| 5 |
3M
MMM
|
$5.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.8M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
GE Aerospace
GE
|
$5.2M |
| 4 |
Southwest Airlines
LUV
|
$4.83M |
| 5 |
Goldman Sachs
GS
|
$4.81M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 7.85% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
451
DELISTED
Ensco Rowan plc
ESV
| $354K | 0.01% |
23,005
-2,482
| -10% | -$38.2K |
|
452
Hasbro
HAS
$11.4B
| $353K | 0.01% |
5,241
-20,822
| -80% | -$1.4M |
|
453
Capri Holdings
CPRI
$2.45B
| $344K | 0.01% |
8,598
-2,467
| -22% | -$98.7K |
|
454
Coterra Energy
CTRA
$18.7B
| $342K | 0.01% |
19,336
-4,338
| -18% | -$76.7K |
|
455
Boston Properties
BXP
$11.5B
| $337K | 0.01% |
2,642
-1,735
| -40% | -$221K |
|
456
Qorvo
QRVO
$8.4B
| $336K | 0.01% |
6,604
-1,951
| -23% | -$99.3K |
|
457
M&T Bank
MTB
$31.5B
| $333K | 0.01% |
2,752
-1,045
| -28% | -$126K |
|
|
CVC
458
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $332K | 0.01% |
10,399
-2,321
| -18% | -$74.1K |
|
459
Ventas
VTR
$30.9B
| $323K | 0.01% |
5,731
-3,743
| -40% | -$211K |
|
460
Equinix
EQIX
$76.9B
| $322K | 0.01% |
1,066
-557
| -34% | -$168K |
|
461
Progressive
PGR
$145B
| $320K | 0.01% |
10,059
-6,637
| -40% | -$211K |
|
|
JWN
462
DELISTED
Nordstrom
JWN
| $317K | 0.01% |
6,355
-1,615
| -20% | -$80.6K |
|
|
HAR
463
DELISTED
Harman International Industries
HAR
| $313K | 0.01% |
3,321
-751
| -18% | -$70.8K |
|
464
JB Hunt Transport Services
JBHT
$14B
| $310K | 0.01% |
4,230
-1,024
| -19% | -$75K |
|
465
TechnipFMC
FTI
$15.1B
| $309K | 0.01% |
10,651
-2,477
| -19% | -$71.9K |
|
466
T Rowe Price
TROW
$23.6B
| $309K | 0.01% |
4,321
-2,980
| -41% | -$213K |
|
|
POM
467
DELISTED
PEPCO HOLDINGS, INC.
POM
| $308K | 0.01% |
11,848
-2,652
| -18% | -$68.9K |
|
468
Healthpeak Properties
DOC
$12.5B
| $306K | 0.01% |
8,002
-5,180
| -39% | -$198K |
|
469
Ralph Lauren
RL
$18B
| $306K | 0.01% |
2,748
-672
| -20% | -$74.8K |
|
470
Xylem
XYL
$34.5B
| $306K | 0.01% |
8,379
-2,005
| -19% | -$73.2K |
|
471
Vornado Realty Trust
VNO
$7.3B
| $305K | 0.01% |
3,049
-2,000
| -40% | -$200K |
|
472
AES
AES
$9.64B
| $301K | 0.01% |
31,435
-7,630
| -20% | -$73.1K |
|
473
Allegion
ALLE
$14.6B
| $295K | 0.01% |
4,482
-1,000
| -18% | -$65.8K |
|
|
TE
474
DELISTED
TECO ENERGY INC
TE
| $293K | 0.01% |
10,989
-2,467
| -18% | -$65.8K |
|
475
Robert Half
RHI
$3.8B
| $292K | 0.01% |
6,199
-1,496
| -19% | -$70.5K |
|