NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+2.07%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.11B
AUM Growth
-$14.8M
(-0.36%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
533
New
16
Increased
358
Reduced
142
Closed
14
Top Buys
| 1 |
State Street
STT
|
+$6.83M |
| 2 |
Best Buy
BBY
|
+$5.7M |
| 3 |
Kohl's
KSS
|
+$5.17M |
| 4 |
Macy's
M
|
+$4.79M |
| 5 |
RTX Corp
RTX
|
+$4.68M |
Top Sells
| 1 |
McDonald's
MCD
|
+$30.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$28.4M |
| 3 |
Apple
AAPL
|
+$13.6M |
| 4 |
IBM
IBM
|
+$10.2M |
| 5 |
Walmart
WMT
|
+$5.9M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Healthcare | 8.15% |
| 3 | Industrials | 8.11% |
| 4 | Consumer Staples | 7.46% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Xylem
XYL
$33.3B
| $419K | 0.01% |
9,384
+224
| +2% | +$10K |
|
|
GAS
452
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $418K | 0.01% |
6,330
+151
| +2% | +$9.97K |
|
453
M&T Bank
MTB
$31.3B
| $412K | 0.01% |
3,487
+155
| +5% | +$18.3K |
|
454
PVH
PVH
$3.98B
| $401K | 0.01% |
4,252
+47
| +1% | +$4.43K |
|
455
Guess, Inc.
GES
$881M
| $397K | 0.01% |
26,400
-9,600
| -27% | -$144K |
|
456
T Rowe Price
TROW
$23.6B
| $397K | 0.01% |
5,443
+245
| +5% | +$17.9K |
|
|
FL
457
DELISTED
Foot Locker
FL
| $392K | 0.01% |
+7,137
| New | +$392K |
|
458
Realty Income
O
$54.2B
| $392K | 0.01% |
5,831
+418
| +8% | +$28.1K |
|
459
Vornado Realty Trust
VNO
$7.65B
| $390K | 0.01% |
4,814
+220
| +5% | +$17.8K |
|
460
Wynn Resorts
WYNN
$12.7B
| $387K | 0.01% |
4,271
+94
| +2% | +$8.52K |
|
461
TripAdvisor
TRIP
$2.03B
| $385K | 0.01% |
5,995
+148
| +3% | +$9.51K |
|
462
Under Armour
UAA
$2.16B
| $385K | 0.01% |
9,606
-9,170
| -49% | -$368K |
|
463
Range Resources
RRC
$8.16B
| $384K | 0.01% |
8,904
+200
| +2% | +$8.63K |
|
|
GGP
464
DELISTED
GGP Inc.
GGP
| $381K | 0.01% |
12,784
+585
| +5% | +$17.4K |
|
465
Helmerich & Payne
HP
$2.04B
| $380K | 0.01% |
5,667
+125
| +2% | +$8.38K |
|
466
JB Hunt Transport Services
JBHT
$13.7B
| $378K | 0.01% |
4,667
+94
| +2% | +$7.61K |
|
467
Willis Towers Watson
WTW
$32.3B
| $378K | 0.01% |
3,037
+143
| +5% | +$17.8K |
|
468
Alaska Air
ALK
$7.17B
| $377K | 0.01% |
+6,464
| New | +$377K |
|
469
Healthpeak Properties
DOC
$12.6B
| $362K | 0.01% |
11,248
+542
| +5% | +$17.4K |
|
470
Goodyear
GT
$2.44B
| $358K | 0.01% |
13,950
+246
| +2% | +$6.31K |
|
471
Digital Realty Trust
DLR
$55.1B
| $351K | 0.01% |
+3,221
| New | +$351K |
|
472
Under Armour Class C
UA
$2.09B
| $351K | 0.01% |
+9,656
| New | +$351K |
|
473
Avery Dennison
AVY
$13.1B
| $350K | 0.01% |
4,677
+88
| +2% | +$6.59K |
|
474
Allegion
ALLE
$14.5B
| $349K | 0.01% |
5,022
+90
| +2% | +$6.25K |
|
|
MNK
475
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $349K | 0.01% |
5,734
-9
| -0.2% | -$548 |
|