NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.33%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.37B
AUM Growth
+$672M
(+10%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
514
New
3
Increased
466
Reduced
38
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$14.7M |
| 2 |
Microsoft
MSFT
|
+$9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.42M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.52M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$27M |
| 2 |
3M
MMM
|
+$21.8M |
| 3 |
Boeing
BA
|
+$10.8M |
| 4 |
Goldman Sachs
GS
|
+$7.18M |
| 5 |
UnitedHealth
UNH
|
+$5.46M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 10.05% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sealed Air
SEE
$4.83B
| $820K | 0.01% |
20,426
+2,166
| +12% | +$87K |
|
|
GAP
477
The Gap, Inc.
GAP
$8.93B
| $805K | 0.01% |
27,908
-18
| -0.1% | -$519 |
|
478
Macerich
MAC
$4.53B
| $795K | 0.01% |
14,375
-438
| -3% | -$24.2K |
|
479
Xerox
XRX
$456M
| $770K | 0.01% |
28,545
+936
| +3% | +$25.2K |
|
|
FL
480
DELISTED
Foot Locker
FL
| $767K | 0.01% |
15,036
+1,653
| +12% | +$84.3K |
|
481
Cboe Global Markets
CBOE
$24.5B
| $759K | 0.01% |
7,912
+904
| +13% | +$86.7K |
|
482
Invesco
IVZ
$9.88B
| $741K | 0.01% |
32,395
+3,480
| +12% | +$79.6K |
|
|
NFX
483
DELISTED
Newfield Exploration
NFX
| $741K | 0.01% |
25,706
+3,078
| +14% | +$88.7K |
|
484
Leggett & Platt
LEG
$1.35B
| $733K | 0.01% |
16,743
+1,869
| +13% | +$81.8K |
|
485
Coty
COTY
$3.51B
| $728K | 0.01% |
57,940
-2,524
| -4% | -$31.7K |
|
486
IPG Photonics
IPGP
$3.44B
| $723K | 0.01% |
4,631
+364
| +9% | +$56.8K |
|
487
Goodyear
GT
$2.45B
| $713K | 0.01% |
30,485
+3,311
| +12% | +$77.4K |
|
|
SCG
488
DELISTED
Scana
SCG
| $713K | 0.01% |
18,344
+2,184
| +14% | +$84.9K |
|
|
EVHC
489
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $712K | 0.01% |
15,580
+1,856
| +14% | +$84.8K |
|
490
Unum
UNM
$12.6B
| $702K | 0.01% |
17,962
+4,185
| +30% | +$164K |
|
491
Nasdaq
NDAQ
$54.3B
| $699K | 0.01% |
24,441
+2,601
| +12% | +$74.4K |
|
492
Mattel
MAT
$5.78B
| $695K | 0.01% |
44,266
+5,288
| +14% | +$83K |
|
493
Zions Bancorporation
ZION
$8.56B
| $690K | 0.01% |
13,754
+1,477
| +12% | +$74.1K |
|
494
H&R Block
HRB
$6.73B
| $681K | 0.01% |
26,434
+2,733
| +12% | +$70.4K |
|
495
TripAdvisor
TRIP
$2.06B
| $672K | 0.01% |
13,156
+1,016
| +8% | +$51.9K |
|
496
Everest Group
EG
$14.3B
| $661K | 0.01% |
2,891
+340
| +13% | +$77.7K |
|
497
Franklin Resources
BEN
$12.6B
| $658K | 0.01% |
21,628
+1,776
| +9% | +$54K |
|
498
News Corp Class A
NWSA
$16.2B
| $650K | 0.01% |
49,313
+5,887
| +14% | +$77.6K |
|
|
SRCL
499
DELISTED
Stericycle Inc
SRCL
| $648K | 0.01% |
11,048
+1,351
| +14% | +$79.2K |
|
|
DISCA
500
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $643K | 0.01% |
20,097
+2,416
| +14% | +$77.3K |
|