NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+3.14%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.29B
AUM Growth
+$129M
(+3.1%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
534
New
14
Increased
402
Reduced
104
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.03M |
| 2 |
Microsoft
MSFT
|
$3.54M |
| 3 |
GE Aerospace
GE
|
$3.01M |
| 4 |
Goldman Sachs
GS
|
$2.94M |
| 5 |
Rollins
ROL
|
$2.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$21.3M |
| 2 |
Procter & Gamble
PG
|
$14.3M |
| 3 |
PX
Praxair Inc
PX
|
$13.3M |
| 4 |
Johnson & Johnson
JNJ
|
$9.61M |
| 5 |
Philip Morris
PM
|
$3.06M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Industrials | 8.45% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
476
DELISTED
Stericycle Inc
SRCL
| $398K | 0.01% |
5,161
+607
| +13% | +$46.8K |
|
|
PACW
477
DELISTED
PacWest Bancorp
PACW
| $392K | 0.01% |
7,200
-11,400
| -61% | -$621K |
|
478
Range Resources
RRC
$8.27B
| $391K | 0.01% |
11,393
+1,328
| +13% | +$45.6K |
|
479
Invesco
IVZ
$9.81B
| $385K | 0.01% |
12,680
+2,844
| +29% | +$86.4K |
|
480
Bank of Hawaii
BOH
$2.72B
| $381K | 0.01% |
4,300
-6,900
| -62% | -$611K |
|
481
Robert Half
RHI
$3.77B
| $381K | 0.01% |
7,819
+852
| +12% | +$41.5K |
|
482
Flowserve
FLS
$7.22B
| $380K | 0.01% |
7,913
+933
| +13% | +$44.8K |
|
483
Mercury Insurance
MCY
$4.29B
| $373K | 0.01% |
6,200
-9,800
| -61% | -$590K |
|
484
Allegion
ALLE
$14.8B
| $372K | 0.01% |
5,817
+682
| +13% | +$43.6K |
|
485
Comerica
CMA
$8.85B
| $364K | 0.01% |
+5,347
| New | +$364K |
|
|
SPLS
486
DELISTED
Staples Inc
SPLS
| $357K | 0.01% |
39,464
+4,642
| +13% | +$42K |
|
|
MDP
487
DELISTED
Meredith Corporation
MDP
| $349K | 0.01% |
5,900
-9,400
| -61% | -$556K |
|
488
Transocean
RIG
$2.9B
| $348K | 0.01% |
23,615
+5,226
| +28% | +$77K |
|
489
Revvity
RVTY
$10.1B
| $347K | 0.01% |
6,645
+787
| +13% | +$41.1K |
|
|
FLG
490
Flagstar Financial, Inc.
FLG
$5.39B
| $344K | 0.01% |
7,200
-11,567
| -62% | -$553K |
|
491
Pultegroup
PHM
$27.7B
| $332K | 0.01% |
18,057
+1,501
| +9% | +$27.6K |
|
492
Yum China
YUMC
$16.5B
| $330K | 0.01% |
+12,636
| New | +$330K |
|
493
Under Armour
UAA
$2.2B
| $324K | 0.01% |
11,148
+1,330
| +14% | +$38.7K |
|
494
TripAdvisor
TRIP
$2.05B
| $322K | 0.01% |
6,934
+818
| +13% | +$38K |
|
|
SWN
495
DELISTED
Southwestern Energy Company
SWN
| $322K | 0.01% |
29,772
+3,353
| +13% | +$36.3K |
|
|
MNK
496
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $320K | 0.01% |
6,421
+654
| +11% | +$32.6K |
|
497
Unum
UNM
$12.6B
| $317K | 0.01% |
+7,205
| New | +$317K |
|
|
CHK
498
DELISTED
Chesapeake Energy Corporation
CHK
| $317K | 0.01% |
226
+51
| +29% | +$71.5K |
|
499
Ralph Lauren
RL
$18.9B
| $309K | 0.01% |
3,416
+397
| +13% | +$35.9K |
|
500
Murphy Oil
MUR
$3.56B
| $306K | 0.01% |
9,819
+1,153
| +13% | +$35.9K |
|