NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+2.97%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.87B
AUM Growth
+$225M
(+4.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
535
New
7
Increased
435
Reduced
76
Closed
12
Top Buys
| 1 |
Texas Instruments
TXN
|
+$6.66M |
| 2 |
UnitedHealth
UNH
|
+$6.42M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.74M |
| 5 |
Apple
AAPL
|
+$4.51M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$6.04M |
| 2 |
3M
MMM
|
+$4.72M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.15M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.95M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$2.65M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Healthcare | 8.39% |
| 3 | Industrials | 8.14% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Federal Realty Investment Trust
FRT
$8.77B
| $634K | 0.01% |
5,013
+327
| +7% | +$41.4K |
|
452
Arthur J. Gallagher & Co
AJG
$76.2B
| $629K | 0.01% |
10,988
-490
| -4% | -$28.1K |
|
453
Leggett & Platt
LEG
$1.3B
| $629K | 0.01% |
11,982
-410
| -3% | -$21.5K |
|
454
Trip.com Group
TCOM
$48.3B
| $625K | 0.01% |
11,604
+25
| +0.2% | +$1.35K |
|
455
Acuity Brands
AYI
$10.3B
| $622K | 0.01% |
3,060
+194
| +7% | +$39.4K |
|
|
XEC
456
DELISTED
CIMAREX ENERGY CO
XEC
| $621K | 0.01% |
6,601
+420
| +7% | +$39.5K |
|
457
Sealed Air
SEE
$4.99B
| $608K | 0.01% |
13,589
+1,016
| +8% | +$45.5K |
|
458
Akamai
AKAM
$11B
| $598K | 0.01% |
11,997
+742
| +7% | +$37K |
|
459
Advance Auto Parts
AAP
$3.66B
| $597K | 0.01% |
5,124
+331
| +7% | +$38.6K |
|
460
BorgWarner
BWA
$9.46B
| $586K | 0.01% |
15,726
-45,950
| -75% | -$1.71M |
|
461
Iron Mountain
IRM
$28.6B
| $586K | 0.01% |
17,045
+1,108
| +7% | +$38.1K |
|
462
Hanesbrands
HBI
$2.2B
| $585K | 0.01% |
25,269
+658
| +3% | +$15.2K |
|
463
Huntington Bancshares
HBAN
$25.9B
| $580K | 0.01% |
42,931
+4,767
| +12% | +$64.4K |
|
464
NiSource
NI
$19.3B
| $569K | 0.01% |
22,446
+1,427
| +7% | +$36.2K |
|
465
Invesco
IVZ
$10B
| $565K | 0.01% |
16,067
+1,883
| +13% | +$66.2K |
|
466
The Mosaic Company
MOS
$10.7B
| $556K | 0.01% |
24,360
+1,604
| +7% | +$36.6K |
|
467
Macy's
M
$4.54B
| $545K | 0.01% |
23,431
+670
| +3% | +$15.6K |
|
468
JB Hunt Transport Services
JBHT
$13.4B
| $544K | 0.01% |
5,952
+311
| +6% | +$28.4K |
|
469
Avery Dennison
AVY
$12.9B
| $543K | 0.01% |
6,144
-22,566
| -79% | -$1.99M |
|
470
Kimco Realty
KIM
$15.2B
| $542K | 0.01% |
29,539
+1,880
| +7% | +$34.5K |
|
471
Allegion
ALLE
$15B
| $536K | 0.01% |
6,612
+407
| +7% | +$33K |
|
472
Revvity
RVTY
$9.62B
| $520K | 0.01% |
7,637
+502
| +7% | +$34.2K |
|
473
Comerica
CMA
$9.06B
| $512K | 0.01% |
6,987
+807
| +13% | +$59.1K |
|
|
EVHC
474
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $511K | 0.01% |
8,151
+519
| +7% | +$32.5K |
|
475
Loews
L
$20.3B
| $510K | 0.01% |
10,904
-34,586
| -76% | -$1.62M |
|