NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+11.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.93B
AUM Growth
+$731M
(+10%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
559
New
13
Increased
77
Reduced
455
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$67.7M |
| 2 |
S&P Global
SPGI
|
$15M |
| 3 |
Walt Disney
DIS
|
$13.9M |
| 4 |
TJX Companies
TJX
|
$10.5M |
| 5 |
Amphenol
APH
|
$9.23M |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Costco
COST
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$11.9M |
| 4 |
Colgate-Palmolive
CL
|
$9.87M |
| 5 |
Clorox
CLX
|
$8.95M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.41% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Henry Schein
HSIC
$8.42B
| $927K | 0.01% |
11,951
-184
| -2% | -$14.3K |
|
452
BorgWarner
BWA
$9.53B
| $922K | 0.01% |
23,227
-150
| -0.6% | -$5.95K |
|
453
NRG Energy
NRG
$28.6B
| $886K | 0.01% |
20,565
-125
| -0.6% | -$5.39K |
|
454
Sealed Air
SEE
$4.82B
| $867K | 0.01% |
12,844
-228
| -2% | -$15.4K |
|
455
Mohawk Industries
MHK
$8.65B
| $842K | 0.01% |
4,622
-117
| -2% | -$21.3K |
|
456
Synchrony
SYF
$28.1B
| $839K | 0.01% |
18,085
-1,004
| -5% | -$46.6K |
|
457
Northern Trust
NTRS
$24.3B
| $828K | 0.01% |
6,922
-130
| -2% | -$15.6K |
|
458
APA Corp
APA
$8.14B
| $822K | 0.01% |
30,567
-1,426
| -4% | -$38.3K |
|
459
Nasdaq
NDAQ
$53.6B
| $814K | 0.01% |
11,631
-186
| -2% | -$13K |
|
460
Universal Health Services
UHS
$12.1B
| $805K | 0.01% |
6,211
-266
| -4% | -$34.5K |
|
461
Lamb Weston
LW
$8.08B
| $784K | 0.01% |
12,369
-4
| -0% | -$254 |
|
462
Hartford Financial Services
HIG
$37B
| $783K | 0.01% |
11,344
-400
| -3% | -$27.6K |
|
463
Wynn Resorts
WYNN
$12.6B
| $764K | 0.01% |
8,987
-56
| -0.6% | -$4.76K |
|
464
Campbell Soup
CPB
$10.1B
| $751K | 0.01% |
17,284
-126
| -0.7% | -$5.48K |
|
465
News Corp Class A
NWSA
$16.6B
| $748K | 0.01% |
33,510
-69
| -0.2% | -$1.54K |
|
466
Molson Coors Class B
TAP
$9.96B
| $744K | 0.01% |
16,053
-98
| -0.6% | -$4.54K |
|
467
Huntington Bancshares
HBAN
$25.7B
| $718K | 0.01% |
46,534
-1,694
| -4% | -$26.1K |
|
468
Vornado Realty Trust
VNO
$7.93B
| $718K | 0.01% |
17,149
+185
| +1% | +$7.75K |
|
469
PENN Entertainment
PENN
$2.99B
| $717K | 0.01% |
13,837
+695
| +5% | +$36K |
|
470
KeyCorp
KEY
$20.8B
| $716K | 0.01% |
30,973
-1,301
| -4% | -$30.1K |
|
|
DISH
471
DELISTED
DISH Network Corp.
DISH
| $703K | 0.01% |
21,671
-41
| -0.2% | -$1.33K |
|
472
Newell Brands
NWL
$2.68B
| $696K | 0.01% |
31,877
-199
| -0.6% | -$4.35K |
|
473
DXC Technology
DXC
$2.65B
| $691K | 0.01% |
21,474
-124
| -0.6% | -$3.99K |
|
474
Regions Financial
RF
$24.1B
| $680K | 0.01% |
31,181
-551
| -2% | -$12K |
|
475
Pinnacle West Capital
PNW
$10.6B
| $671K | 0.01% |
9,509
-58
| -0.6% | -$4.09K |
|