NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+2.05%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.12B
AUM Growth
+$179M
(+4.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
528
New
20
Increased
407
Reduced
69
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
+$5.23M |
| 2 |
Harley-Davidson
HOG
|
+$5.18M |
| 3 |
Seagate
STX
|
+$4.85M |
| 4 |
Visa
V
|
+$4.69M |
| 5 |
3M
MMM
|
+$4.46M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$3.77M |
| 2 |
Parker-Hannifin
PH
|
+$3.18M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.01M |
| 4 |
Sherwin-Williams
SHW
|
+$2.99M |
| 5 |
Avery Dennison
AVY
|
+$2.89M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Industrials | 8.21% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Realty Income
O
$55.2B
| $328K | 0.01% |
5,413
+981
| +22% | +$59.4K |
|
477
Helmerich & Payne
HP
$2.1B
| $325K | 0.01% |
5,542
+506
| +10% | +$29.7K |
|
|
HAR
478
DELISTED
Harman International Industries
HAR
| $325K | 0.01% |
3,650
+329
| +10% | +$29.3K |
|
479
Trip.com Group
TCOM
$48.8B
| $323K | 0.01% |
7,300
-5,800
| -44% | -$257K |
|
480
Essex Property Trust
ESS
$17.1B
| $320K | 0.01% |
1,370
+234
| +21% | +$54.7K |
|
481
TechnipFMC
FTI
$16.1B
| $319K | 0.01% |
15,651
+1,336
| +9% | +$27.2K |
|
482
Healthpeak Properties
DOC
$12.6B
| $318K | 0.01% |
10,706
+1,920
| +22% | +$57K |
|
483
NetEase
NTES
$98.5B
| $316K | 0.01% |
11,000
+4,000
| +57% | +$115K |
|
484
Allegion
ALLE
$15.1B
| $314K | 0.01% |
4,932
+450
| +10% | +$28.7K |
|
485
Robert Half
RHI
$3.57B
| $314K | 0.01% |
6,731
+532
| +9% | +$24.8K |
|
486
Franklin Resources
BEN
$12.6B
| $305K | 0.01% |
7,821
+1,300
| +20% | +$50.7K |
|
487
Flowserve
FLS
$7.42B
| $296K | 0.01% |
6,676
+563
| +9% | +$25K |
|
|
ENDP
488
DELISTED
Endo International plc
ENDP
| $295K | 0.01% |
10,491
+765
| +8% | +$21.5K |
|
489
Northern Trust
NTRS
$25B
| $294K | 0.01% |
4,509
+769
| +21% | +$50.1K |
|
490
Ralph Lauren
RL
$19.2B
| $287K | 0.01% |
2,983
+235
| +9% | +$22.6K |
|
491
Range Resources
RRC
$8.38B
| $282K | 0.01% |
+8,704
| New | +$282K |
|
492
Revvity
RVTY
$9.65B
| $279K | 0.01% |
5,635
+404
| +8% | +$20K |
|
493
FMC
FMC
$4.74B
| $277K | 0.01% |
7,908
+710
| +10% | +$24.9K |
|
494
Fifth Third Bancorp
FITB
$30B
| $274K | 0.01% |
16,405
+2,738
| +20% | +$45.7K |
|
495
First Solar
FSLR
$22B
| $268K | 0.01% |
3,917
+381
| +11% | +$26.1K |
|
496
Invesco
IVZ
$9.99B
| $268K | 0.01% |
8,723
+1,429
| +20% | +$43.9K |
|
497
TEGNA Inc
TGNA
$3.4B
| $265K | 0.01% |
17,619
+1,436
| +9% | +$21.6K |
|
498
Host Hotels & Resorts
HST
$12.1B
| $263K | 0.01% |
15,757
+2,823
| +22% | +$47.1K |
|
499
Kimco Realty
KIM
$15.1B
| $249K | 0.01% |
+8,666
| New | +$249K |
|
500
News Corp Class A
NWSA
$16.7B
| $249K | 0.01% |
19,501
+1,676
| +9% | +$21.4K |
|