NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+2.07%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.11B
AUM Growth
-$14.8M
(-0.36%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
533
New
16
Increased
358
Reduced
142
Closed
14
Top Buys
| 1 |
State Street
STT
|
+$6.83M |
| 2 |
Best Buy
BBY
|
+$5.7M |
| 3 |
Kohl's
KSS
|
+$5.17M |
| 4 |
Macy's
M
|
+$4.79M |
| 5 |
RTX Corp
RTX
|
+$4.68M |
Top Sells
| 1 |
McDonald's
MCD
|
+$30.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$28.4M |
| 3 |
Apple
AAPL
|
+$13.6M |
| 4 |
IBM
IBM
|
+$10.2M |
| 5 |
Walmart
WMT
|
+$5.9M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Healthcare | 8.15% |
| 3 | Industrials | 8.11% |
| 4 | Consumer Staples | 7.46% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
476
DELISTED
TECO ENERGY INC
TE
| $338K | 0.01% |
12,234
+148
| +1% | +$4.09K |
|
477
BorgWarner
BWA
$9.61B
| $337K | 0.01% |
12,967
+221
| +2% | +$5.74K |
|
478
Signet Jewelers
SIG
$3.81B
| $337K | 0.01% |
4,091
+8
| +0.2% | +$659 |
|
479
Essex Property Trust
ESS
$17.1B
| $327K | 0.01% |
1,435
+65
| +5% | +$14.8K |
|
480
FMC
FMC
$4.73B
| $325K | 0.01% |
8,088
+180
| +2% | +$7.23K |
|
481
Albemarle
ALB
$9.65B
| $322K | 0.01% |
+4,059
| New | +$322K |
|
482
TechnipFMC
FTI
$16.1B
| $317K | 0.01% |
15,956
+305
| +2% | +$6.06K |
|
483
Northern Trust
NTRS
$24.3B
| $312K | 0.01% |
4,704
+195
| +4% | +$12.9K |
|
|
SNI
484
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $310K | 0.01% |
4,984
-24,525
| -83% | -$1.53M |
|
485
Flowserve
FLS
$7.28B
| $309K | 0.01% |
6,838
+162
| +2% | +$7.32K |
|
|
FTR
486
DELISTED
Frontier Communications Corp.
FTR
| $304K | 0.01% |
4,102
+105
| +3% | +$7.78K |
|
487
Revvity
RVTY
$10B
| $300K | 0.01% |
5,718
+83
| +1% | +$4.36K |
|
488
Fifth Third Bancorp
FITB
$30.1B
| $296K | 0.01% |
16,837
+432
| +3% | +$7.6K |
|
489
CF Industries
CF
$13.7B
| $295K | 0.01% |
12,226
-38,756
| -76% | -$935K |
|
|
SWN
490
DELISTED
Southwestern Energy Company
SWN
| $295K | 0.01% |
23,421
+3,423
| +17% | +$43.1K |
|
|
SPLS
491
DELISTED
Staples Inc
SPLS
| $292K | 0.01% |
33,899
+759
| +2% | +$6.54K |
|
492
Kimco Realty
KIM
$15.3B
| $289K | 0.01% |
9,204
+538
| +6% | +$16.9K |
|
493
Franklin Resources
BEN
$12.9B
| $270K | 0.01% |
8,082
+261
| +3% | +$8.72K |
|
494
Murphy Oil
MUR
$3.61B
| $270K | 0.01% |
8,490
+190
| +2% | +$6.04K |
|
495
Ralph Lauren
RL
$18.7B
| $268K | 0.01% |
2,991
+8
| +0.3% | +$717 |
|
496
Host Hotels & Resorts
HST
$12B
| $266K | 0.01% |
16,391
+634
| +4% | +$10.3K |
|
|
HAR
497
DELISTED
Harman International Industries
HAR
| $266K | 0.01% |
3,700
+50
| +1% | +$3.6K |
|
498
TEGNA Inc
TGNA
$3.38B
| $264K | 0.01% |
17,831
+212
| +1% | +$3.14K |
|
499
Robert Half
RHI
$3.66B
| $263K | 0.01% |
6,889
+158
| +2% | +$6.03K |
|
500
Federal Realty Investment Trust
FRT
$8.78B
| $257K | 0.01% |
1,555
+95
| +7% | +$15.7K |
|