NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+7.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.94B
AUM Growth
+$3.94B
(+2.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
531
New
12
Increased
68
Reduced
407
Closed
23
Top Buys
| 1 |
Nike
NKE
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 3 |
Valero Energy
VLO
|
$7.63M |
| 4 |
Delta Air Lines
DAL
|
$6.31M |
| 5 |
3M
MMM
|
$5.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.8M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
GE Aerospace
GE
|
$5.2M |
| 4 |
Southwest Airlines
LUV
|
$4.83M |
| 5 |
Goldman Sachs
GS
|
$4.81M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 7.85% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
476
DELISTED
Staples Inc
SPLS
| $285K | 0.01% |
30,071
-6,748
| -18% | -$64K |
|
477
PVH
PVH
$4.05B
| $284K | 0.01% |
3,856
-867
| -18% | -$63.9K |
|
478
Revvity
RVTY
$10.5B
| $280K | 0.01% |
5,231
-1,255
| -19% | -$67.2K |
|
479
Fifth Third Bancorp
FITB
$30.3B
| $275K | 0.01% |
13,667
-9,223
| -40% | -$186K |
|
|
GGP
480
DELISTED
GGP Inc.
GGP
| $273K | 0.01% |
10,019
-6,639
| -40% | -$181K |
|
481
Essex Property Trust
ESS
$17.4B
| $272K | 0.01% |
1,136
-738
| -39% | -$177K |
|
482
Helmerich & Payne
HP
$2.08B
| $270K | 0.01% |
5,036
-1,129
| -18% | -$60.5K |
|
483
Northern Trust
NTRS
$25B
| $270K | 0.01% |
3,740
-2,498
| -40% | -$180K |
|
484
TEGNA Inc
TGNA
$3.41B
| $264K | 0.01% |
10,357
-2,599
| -20% | -$66.2K |
|
485
Wynn Resorts
WYNN
$13.2B
| $263K | 0.01% |
3,796
-851
| -18% | -$59K |
|
486
Weyerhaeuser
WY
$18.7B
| $263K | 0.01% |
8,785
-5,868
| -40% | -$176K |
|
487
Flowserve
FLS
$7.02B
| $257K | 0.01% |
6,113
-1,518
| -20% | -$63.8K |
|
|
FTR
488
DELISTED
Frontier Communications Corp.
FTR
| $255K | 0.01% |
54,578
-12,257
| -18% | -$57.3K |
|
489
NetEase
NTES
$86.2B
| $254K | 0.01% |
+1,400
| New | +$254K |
|
|
ADT
490
DELISTED
ADT CORP
ADT
| $254K | 0.01% |
7,705
-2,018
| -21% | -$66.5K |
|
|
NFX
491
DELISTED
Newfield Exploration
NFX
| $246K | 0.01% |
7,552
-1,773
| -19% | -$57.8K |
|
492
FMC
FMC
$4.88B
| $244K | 0.01% |
6,243
-1,401
| -18% | -$54.8K |
|
493
Invesco
IVZ
$9.76B
| $244K | 0.01% |
7,294
-4,924
| -40% | -$165K |
|
494
Franklin Resources
BEN
$13.3B
| $240K | 0.01% |
6,521
-4,498
| -41% | -$166K |
|
495
News Corp Class A
NWSA
$16.6B
| $238K | 0.01% |
17,825
-3,974
| -18% | -$53.1K |
|
496
First Solar
FSLR
$20.9B
| $233K | 0.01% |
+3,536
| New | +$233K |
|
497
Realty Income
O
$53.7B
| $222K | 0.01% |
4,295
-2,397
| -36% | -$124K |
|
498
Regions Financial
RF
$24.4B
| $216K | 0.01% |
22,465
-15,290
| -40% | -$147K |
|
499
AutoNation
AN
$8.26B
| $213K | 0.01% |
3,565
-25,281
| -88% | -$1.51M |
|
500
Principal Financial Group
PFG
$17.9B
| $211K | 0.01% |
4,685
-3,125
| -40% | -$141K |
|