NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+2.97%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.87B
AUM Growth
+$225M
(+4.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
535
New
7
Increased
435
Reduced
76
Closed
12
Top Buys
| 1 |
Texas Instruments
TXN
|
+$6.66M |
| 2 |
UnitedHealth
UNH
|
+$6.42M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.74M |
| 5 |
Apple
AAPL
|
+$4.51M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$6.04M |
| 2 |
3M
MMM
|
+$4.72M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.15M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.95M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$2.65M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Healthcare | 8.39% |
| 3 | Industrials | 8.14% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AES
AES
$9.17B
| $509K | 0.01% |
45,811
+2,976
| +7% | +$33.1K |
|
477
Tractor Supply
TSCO
$32.1B
| $484K | 0.01% |
44,610
+2,140
| +5% | +$23.2K |
|
478
Yum China
YUMC
$16.1B
| $470K | 0.01% |
11,918
+625
| +6% | +$24.6K |
|
|
AIV
479
Aimco
AIV
$1.07B
| $468K | 0.01% |
81,802
+5,203
| +7% | +$29.8K |
|
|
SPLS
480
DELISTED
Staples Inc
SPLS
| $456K | 0.01% |
45,327
+3,054
| +7% | +$30.7K |
|
481
Jacobs Solutions
J
$17.5B
| $455K | 0.01% |
10,105
+595
| +6% | +$26.8K |
|
|
SNI
482
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $455K | 0.01% |
6,655
+448
| +7% | +$30.6K |
|
483
CF Industries
CF
$13.9B
| $452K | 0.01% |
16,178
+1,030
| +7% | +$28.8K |
|
|
SRCL
484
DELISTED
Stericycle Inc
SRCL
| $452K | 0.01% |
5,917
+388
| +7% | +$29.6K |
|
485
Fluor
FLR
$6.63B
| $444K | 0.01% |
9,700
+646
| +7% | +$29.6K |
|
486
Xerox
XRX
$463M
| $426K | 0.01% |
14,814
+941
| +7% | +$27.1K |
|
487
Robert Half
RHI
$3.61B
| $423K | 0.01% |
8,826
+521
| +6% | +$25K |
|
488
Flowserve
FLS
$7.36B
| $421K | 0.01% |
9,065
+583
| +7% | +$27.1K |
|
489
Everest Group
EG
$14.7B
| $413K | 0.01% |
+1,622
| New | +$413K |
|
490
Helmerich & Payne
HP
$2.1B
| $409K | 0.01% |
7,534
+480
| +7% | +$26.1K |
|
491
Raymond James Financial
RJF
$33.9B
| $406K | 0.01% |
7,592
+851
| +13% | +$45.5K |
|
|
NFX
492
DELISTED
Newfield Exploration
NFX
| $393K | 0.01% |
13,822
+898
| +7% | +$25.5K |
|
493
NRG Energy
NRG
$31.9B
| $378K | 0.01% |
21,935
+1,403
| +7% | +$24.2K |
|
494
Affiliated Managers Group
AMG
$6.71B
| $371K | 0.01% |
2,235
+242
| +12% | +$40.2K |
|
|
JWN
495
DELISTED
Nordstrom
JWN
| $369K | 0.01% |
7,721
-36,359
| -82% | -$1.74M |
|
496
News Corp Class A
NWSA
$16.5B
| $363K | 0.01% |
26,522
+1,720
| +7% | +$23.5K |
|
497
Zions Bancorporation
ZION
$8.62B
| $351K | 0.01% |
8,001
+886
| +12% | +$38.9K |
|
498
Quanta Services
PWR
$57B
| $338K | 0.01% |
10,278
+451
| +5% | +$14.8K |
|
|
GAP
499
The Gap, Inc.
GAP
$8.5B
| $336K | 0.01% |
15,277
+1,021
| +7% | +$22.5K |
|
500
Jefferies Financial Group
JEF
$13.7B
| $335K | 0.01% |
14,285
+1,571
| +12% | +$36.8K |
|