NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+7.19%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.71B
AUM Growth
+$548M
(+11%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
517
New
2
Increased
404
Reduced
101
Closed
2
Top Buys
| 1 |
Boeing
BA
|
+$17.5M |
| 2 |
3M
MMM
|
+$15M |
| 3 |
UnitedHealth
UNH
|
+$14.9M |
| 4 |
Goldman Sachs
GS
|
+$14.9M |
| 5 |
Home Depot
HD
|
+$13.4M |
Top Sells
| 1 |
United Rentals
URI
|
+$2.55M |
| 2 |
Brown-Forman Class B
BF.B
|
+$2.52M |
| 3 |
Capri Holdings
CPRI
|
+$2.46M |
| 4 |
Illinois Tool Works
ITW
|
+$2.32M |
| 5 |
Monster Beverage
MNST
|
+$2.07M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Industrials | 8.62% |
| 3 | Healthcare | 8.46% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Advance Auto Parts
AAP
$3.66B
| $589K | 0.01% |
5,908
+411
| +7% | +$41K |
|
|
DISCA
477
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $589K | 0.01% |
26,300
-14,444
| -35% | -$323K |
|
478
Leggett & Platt
LEG
$1.3B
| $584K | 0.01% |
12,239
+693
| +6% | +$33.1K |
|
479
Fluor
FLR
$6.63B
| $578K | 0.01% |
11,183
+770
| +7% | +$39.8K |
|
480
Raymond James Financial
RJF
$33.9B
| $575K | 0.01% |
9,665
+1,098
| +13% | +$65.3K |
|
481
Chipotle Mexican Grill
CMG
$51.8B
| $574K | 0.01% |
99,300
+5,900
| +6% | +$34.1K |
|
482
AES
AES
$9.17B
| $572K | 0.01% |
52,800
+3,657
| +7% | +$39.6K |
|
483
Affiliated Managers Group
AMG
$6.71B
| $572K | 0.01% |
2,787
+296
| +12% | +$60.8K |
|
484
Helmerich & Payne
HP
$2.1B
| $561K | 0.01% |
8,682
+600
| +7% | +$38.8K |
|
485
Robert Half
RHI
$3.61B
| $557K | 0.01% |
10,023
+631
| +7% | +$35.1K |
|
|
AIV
486
Aimco
AIV
$1.07B
| $549K | 0.01% |
94,240
+6,500
| +7% | +$37.9K |
|
487
Xerox
XRX
$463M
| $547K | 0.01% |
18,760
+1,540
| +9% | +$44.9K |
|
|
SCG
488
DELISTED
Scana
SCG
| $545K | 0.01% |
13,703
+767
| +6% | +$30.5K |
|
489
Trip.com Group
TCOM
$48.3B
| $536K | 0.01% |
12,145
| – | – |
|
|
FLIR
490
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $517K | 0.01% |
11,080
+869
| +9% | +$40.5K |
|
491
Zions Bancorporation
ZION
$8.62B
| $509K | 0.01% |
10,014
+1,017
| +11% | +$51.7K |
|
|
NFX
492
DELISTED
Newfield Exploration
NFX
| $502K | 0.01% |
15,926
+1,100
| +7% | +$34.7K |
|
493
News Corp Class A
NWSA
$16.5B
| $496K | 0.01% |
30,621
+2,174
| +8% | +$35.2K |
|
494
Mattel
MAT
$5.72B
| $493K | 0.01% |
32,083
+1,974
| +7% | +$30.3K |
|
495
Globe Life
GL
$11.5B
| $488K | 0.01% |
5,383
-22,386
| -81% | -$2.03M |
|
496
Quanta Services
PWR
$57B
| $484K | 0.01% |
12,370
+1,118
| +10% | +$43.7K |
|
497
Yum China
YUMC
$16.1B
| $476K | 0.01% |
11,885
| – | – |
|
|
FL
498
DELISTED
Foot Locker
FL
| $465K | 0.01% |
9,915
+143
| +1% | +$6.71K |
|
|
SRCL
499
DELISTED
Stericycle Inc
SRCL
| $464K | 0.01% |
6,826
+474
| +7% | +$32.2K |
|
500
Ralph Lauren
RL
$19.1B
| $459K | 0.01% |
4,429
+308
| +7% | +$31.9K |
|