NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.76%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.66B
AUM Growth
+$575M
(+8.1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
518
New
9
Increased
34
Reduced
465
Closed
7
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$25.7M |
| 2 |
Visa
V
|
+$23.8M |
| 3 |
Becton Dickinson
BDX
|
+$22.9M |
| 4 |
Walt Disney
DIS
|
+$19.6M |
| 5 |
Texas Instruments
TXN
|
+$19M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$26.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$19.7M |
| 3 |
Apple
AAPL
|
+$16.8M |
| 4 |
CELG
Celgene Corp
CELG
|
+$12.4M |
| 5 |
Amazon
AMZN
|
+$9.12M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 9.8% |
| 3 | Industrials | 6.83% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PVH
PVH
$3.93B
| $1.03M | 0.01% |
9,816
-954
| -9% | -$100K |
|
452
Albemarle
ALB
$8.63B
| $1.03M | 0.01% |
14,042
-1,282
| -8% | -$93.7K |
|
453
Pentair
PNR
$17.9B
| $1.02M | 0.01% |
22,253
-2,039
| -8% | -$93.6K |
|
|
ABMD
454
DELISTED
Abiomed Inc
ABMD
| $1.02M | 0.01% |
5,980
-542
| -8% | -$92.4K |
|
455
Xerox
XRX
$456M
| $1.02M | 0.01% |
27,618
-2,891
| -9% | -$107K |
|
456
The Mosaic Company
MOS
$10.6B
| $1M | 0.01% |
46,298
-5,021
| -10% | -$109K |
|
457
HF Sinclair
DINO
$9.57B
| $997K | 0.01% |
19,659
-2,227
| -10% | -$113K |
|
458
Robert Half
RHI
$3.56B
| $983K | 0.01% |
15,564
-1,494
| -9% | -$94.4K |
|
459
Newell Brands
NWL
$2.54B
| $970K | 0.01% |
50,448
-4,634
| -8% | -$89.1K |
|
460
Cincinnati Financial
CINF
$23.8B
| $966K | 0.01% |
9,188
-1,835
| -17% | -$193K |
|
461
Principal Financial Group
PFG
$17.8B
| $941K | 0.01% |
17,117
-3,197
| -16% | -$176K |
|
462
Coterra Energy
CTRA
$18.6B
| $940K | 0.01% |
54,014
-6,463
| -11% | -$112K |
|
463
Perrigo
PRGO
$3.04B
| $931K | 0.01% |
18,018
-1,648
| -8% | -$85.2K |
|
|
FLIR
464
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $925K | 0.01% |
17,763
-1,839
| -9% | -$95.8K |
|
465
DaVita
DVA
$9.46B
| $891K | 0.01% |
11,879
-2,119
| -15% | -$159K |
|
466
Leggett & Platt
LEG
$1.35B
| $885K | 0.01% |
17,417
-1,567
| -8% | -$79.6K |
|
467
MarketAxess Holdings
MKTX
$6.9B
| $874K | 0.01% |
2,306
-435
| -16% | -$165K |
|
468
A.O. Smith
AOS
$10.2B
| $865K | 0.01% |
18,148
-1,849
| -9% | -$88.1K |
|
469
Flowserve
FLS
$7.35B
| $863K | 0.01% |
17,339
-1,629
| -9% | -$81.1K |
|
470
News Corp Class A
NWSA
$16.2B
| $818K | 0.01% |
57,852
-4,296
| -7% | -$60.7K |
|
471
Sealed Air
SEE
$4.83B
| $815K | 0.01% |
20,456
-1,959
| -9% | -$78.1K |
|
472
Fox Class B
FOX
$23.1B
| $812K | 0.01% |
22,313
-1,933
| -8% | -$70.3K |
|
473
Loews
L
$19.9B
| $812K | 0.01% |
15,473
-3,417
| -18% | -$179K |
|
474
Cboe Global Markets
CBOE
$24.5B
| $805K | 0.01% |
6,707
-1,412
| -17% | -$169K |
|
475
Macy's
M
$4.56B
| $793K | 0.01% |
46,664
-3,761
| -7% | -$63.9K |
|