NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+3.61%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.16B
AUM Growth
+$55.1M
(+1.3%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
527
New
8
Increased
325
Reduced
183
Closed
7
Top Buys
| 1 |
Simon Property Group
SPG
|
$5.36M |
| 2 |
International Flavors & Fragrances
IFF
|
$4.56M |
| 3 |
Charter Communications
CHTR
|
$3.13M |
| 4 |
Rollins
ROL
|
$2.95M |
| 5 |
Kraft Heinz
KHC
|
$2.75M |
Top Sells
| 1 |
State Street
STT
|
$8.79M |
| 2 |
NOV
NOV
|
$6.56M |
| 3 |
Kohl's
KSS
|
$5.56M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.47M |
| 5 |
Best Buy
BBY
|
$5.32M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Industrials | 7.91% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Staples | 6.92% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Snap-on
SNA
$17.1B
| $473K | 0.01% |
3,110
+60
| +2% | +$9.13K |
|
452
Cooper Companies
COO
$13.5B
| $468K | 0.01% |
+10,436
| New | +$468K |
|
|
NFX
453
DELISTED
Newfield Exploration
NFX
| $462K | 0.01% |
10,633
+316
| +3% | +$13.7K |
|
454
The Mosaic Company
MOS
$10.3B
| $459K | 0.01% |
18,749
+400
| +2% | +$9.79K |
|
455
HF Sinclair
DINO
$9.56B
| $456K | 0.01% |
18,600
-10,800
| -37% | -$265K |
|
456
Goodyear
GT
$2.43B
| $454K | 0.01% |
14,051
+101
| +0.7% | +$3.26K |
|
457
CBRE Group
CBRE
$48.9B
| $447K | 0.01% |
+15,991
| New | +$447K |
|
458
Progressive
PGR
$143B
| $440K | 0.01% |
13,965
+1,179
| +9% | +$37.1K |
|
|
WDR
459
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $438K | 0.01% |
24,100
-14,000
| -37% | -$254K |
|
460
M&T Bank
MTB
$31.2B
| $437K | 0.01% |
3,762
+275
| +8% | +$31.9K |
|
461
Moody's
MCO
$89.5B
| $435K | 0.01% |
4,015
-15,315
| -79% | -$1.66M |
|
462
Lennar Class A
LEN
$36.7B
| $426K | 0.01% |
10,567
+461
| +5% | +$18.6K |
|
|
TSS
463
DELISTED
Total System Services, Inc.
TSS
| $418K | 0.01% |
8,858
-3
| -0% | -$142 |
|
464
NiSource
NI
$19B
| $416K | 0.01% |
17,250
+384
| +2% | +$9.26K |
|
465
Wynn Resorts
WYNN
$12.6B
| $414K | 0.01% |
4,250
-21
| -0.5% | -$2.05K |
|
466
Willis Towers Watson
WTW
$32.1B
| $413K | 0.01% |
3,114
+77
| +3% | +$10.2K |
|
467
Federated Hermes
FHI
$4.1B
| $412K | 0.01% |
13,900
-8,100
| -37% | -$240K |
|
|
MNK
468
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $402K | 0.01% |
5,767
+33
| +0.6% | +$2.3K |
|
469
T Rowe Price
TROW
$23.8B
| $397K | 0.01% |
5,965
+522
| +10% | +$34.7K |
|
470
Range Resources
RRC
$8.27B
| $390K | 0.01% |
10,065
+1,161
| +13% | +$45K |
|
471
Helmerich & Payne
HP
$2.01B
| $389K | 0.01% |
5,785
+118
| +2% | +$7.94K |
|
472
TripAdvisor
TRIP
$2.05B
| $386K | 0.01% |
6,116
+121
| +2% | +$7.64K |
|
|
AIV
473
Aimco
AIV
$1.11B
| $385K | 0.01% |
+62,937
| New | +$385K |
|
474
Fluor
FLR
$6.72B
| $383K | 0.01% |
7,455
-28,282
| -79% | -$1.45M |
|
475
JB Hunt Transport Services
JBHT
$13.9B
| $382K | 0.01% |
4,706
+39
| +0.8% | +$3.17K |
|