NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.33%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.37B
AUM Growth
+$672M
(+10%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
514
New
3
Increased
466
Reduced
38
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$14.7M |
| 2 |
Microsoft
MSFT
|
+$9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.42M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.52M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$27M |
| 2 |
3M
MMM
|
+$21.8M |
| 3 |
Boeing
BA
|
+$10.8M |
| 4 |
Goldman Sachs
GS
|
+$7.18M |
| 5 |
UnitedHealth
UNH
|
+$5.46M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 10.05% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
451
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.09M | 0.01% |
17,753
+2,208
| +14% | +$136K |
|
452
Dentsply Sirona
XRAY
$2.73B
| $1.08M | 0.01% |
28,598
+2,829
| +11% | +$107K |
|
453
Whirlpool
WHR
$5.24B
| $1.06M | 0.01% |
8,921
+1,611
| +22% | +$191K |
|
|
DISH
454
DELISTED
DISH Network Corp.
DISH
| $1.05M | 0.01% |
29,464
+3,524
| +14% | +$126K |
|
455
Fluor
FLR
$6.69B
| $1.05M | 0.01% |
18,086
+2,158
| +14% | +$125K |
|
456
Kimco Realty
KIM
$15.1B
| $1.05M | 0.01% |
62,523
+4,805
| +8% | +$80.5K |
|
457
Lincoln National
LNC
$7.88B
| $1.04M | 0.01% |
15,329
+1,707
| +13% | +$115K |
|
458
A.O. Smith
AOS
$10.2B
| $992K | 0.01% |
18,581
+2,154
| +13% | +$115K |
|
459
Loews
L
$19.9B
| $988K | 0.01% |
19,672
+3,363
| +21% | +$169K |
|
460
Ralph Lauren
RL
$18.9B
| $979K | 0.01% |
7,116
+809
| +13% | +$111K |
|
461
Harley-Davidson
HOG
$3.65B
| $970K | 0.01% |
21,422
+2,565
| +14% | +$116K |
|
462
Helmerich & Payne
HP
$2.07B
| $964K | 0.01% |
14,012
+1,677
| +14% | +$115K |
|
463
Bath & Body Works
BBWI
$5.81B
| $963K | 0.01% |
39,318
+2,145
| +6% | +$52.5K |
|
|
ETFC
464
DELISTED
E*Trade Financial Corporation
ETFC
| $963K | 0.01% |
18,372
+1,933
| +12% | +$101K |
|
465
Arthur J. Gallagher & Co
AJG
$75.2B
| $962K | 0.01% |
12,919
+155
| +1% | +$11.5K |
|
466
Fortune Brands Innovations
FBIN
$7.05B
| $959K | 0.01% |
21,431
+2,086
| +11% | +$93.3K |
|
|
AIV
467
Aimco
AIV
$1.07B
| $944K | 0.01% |
160,518
+17,528
| +12% | +$103K |
|
468
Cincinnati Financial
CINF
$23.8B
| $929K | 0.01% |
12,099
+1,525
| +14% | +$117K |
|
469
Flowserve
FLS
$7.35B
| $920K | 0.01% |
16,830
+2,006
| +14% | +$110K |
|
470
Campbell Soup
CPB
$9.98B
| $907K | 0.01% |
24,748
+228
| +0.9% | +$8.36K |
|
471
Pentair
PNR
$17.9B
| $900K | 0.01% |
20,767
+2,376
| +13% | +$103K |
|
|
JWN
472
DELISTED
Nordstrom
JWN
| $882K | 0.01% |
14,742
-484
| -3% | -$29K |
|
473
Raymond James Financial
RJF
$33.2B
| $856K | 0.01% |
13,949
+1,821
| +15% | +$112K |
|
474
Hanesbrands
HBI
$2.21B
| $855K | 0.01% |
46,369
+5,540
| +14% | +$102K |
|
475
Pultegroup
PHM
$26.7B
| $833K | 0.01% |
33,612
+3,863
| +13% | +$95.7K |
|