NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+4.09%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.51B
AUM Growth
-$1.33B
(-17%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-24.71%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
512
New
4
Increased
5
Reduced
498
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 2 |
Dow Inc
DOW
|
+$8.5M |
| 3 |
Corteva
CTVA
|
+$3.12M |
| 4 |
Amcor
AMCR
|
+$2.63M |
| 5 |
Newmont
NEM
|
+$556K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$84.6M |
| 2 |
Apple
AAPL
|
+$66.7M |
| 3 |
Amazon
AMZN
|
+$54.8M |
| 4 |
Visa
V
|
+$48.6M |
| 5 |
Walt Disney
DIS
|
+$41.3M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 9.57% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Communication Services | 6.9% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Regions Financial
RF
$24.1B
| $1.04M | 0.02% |
69,850
-10,504
| -13% | -$157K |
|
|
FLIR
452
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.03M | 0.02% |
19,098
-6,611
| -26% | -$358K |
|
453
HF Sinclair
DINO
$9.57B
| $1.03M | 0.02% |
22,148
-7,669
| -26% | -$355K |
|
454
SL Green Realty
SLG
$4.29B
| $1.02M | 0.02% |
13,070
-4,059
| -24% | -$316K |
|
455
Loews
L
$19.9B
| $1.01M | 0.02% |
18,495
-3,134
| -14% | -$171K |
|
456
Macy's
M
$4.56B
| $1.01M | 0.02% |
46,835
-14,818
| -24% | -$318K |
|
457
DaVita
DVA
$9.46B
| $1M | 0.02% |
17,828
-6,164
| -26% | -$347K |
|
458
PVH
PVH
$3.93B
| $1M | 0.02% |
10,573
-3,764
| -26% | -$356K |
|
459
Xerox
XRX
$456M
| $976K | 0.02% |
27,549
-10,383
| -27% | -$368K |
|
460
Flowserve
FLS
$7.35B
| $973K | 0.01% |
18,467
-6,392
| -26% | -$337K |
|
461
Robert Half
RHI
$3.56B
| $953K | 0.01% |
16,722
-5,878
| -26% | -$335K |
|
462
A.O. Smith
AOS
$10.2B
| $939K | 0.01% |
19,902
-7,010
| -26% | -$331K |
|
463
Sealed Air
SEE
$4.83B
| $939K | 0.01% |
21,953
-7,630
| -26% | -$326K |
|
464
Bath & Body Works
BBWI
$5.81B
| $923K | 0.01% |
43,734
-13,613
| -24% | -$287K |
|
465
Newell Brands
NWL
$2.54B
| $913K | 0.01% |
59,200
-18,987
| -24% | -$293K |
|
466
Lincoln National
LNC
$7.88B
| $899K | 0.01% |
13,950
-2,179
| -14% | -$140K |
|
467
Bread Financial
BFH
$2.99B
| $892K | 0.01% |
7,978
-2,862
| -26% | -$320K |
|
468
Hanesbrands
HBI
$2.21B
| $877K | 0.01% |
50,952
-17,645
| -26% | -$304K |
|
469
Nektar Therapeutics
NKTR
$916M
| $873K | 0.01% |
1,637
-566
| -26% | -$302K |
|
470
Fox Class B
FOX
$23.1B
| $863K | 0.01% |
23,636
-16,168
| -41% | -$590K |
|
|
XEC
471
DELISTED
CIMAREX ENERGY CO
XEC
| $849K | 0.01% |
14,304
-4,952
| -26% | -$294K |
|
472
H&R Block
HRB
$6.73B
| $840K | 0.01% |
28,659
-10,351
| -27% | -$303K |
|
473
Perrigo
PRGO
$3.04B
| $839K | 0.01% |
17,628
-6,088
| -26% | -$290K |
|
474
Ralph Lauren
RL
$18.9B
| $838K | 0.01% |
7,377
-2,634
| -26% | -$299K |
|
475
Pentair
PNR
$17.9B
| $829K | 0.01% |
22,276
-7,644
| -26% | -$284K |
|