NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+1.76%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.08B
AUM Growth
+$571M
(+8.8%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
515
New
6
Increased
455
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$189M |
| 2 |
Walt Disney
DIS
|
+$16.7M |
| 3 |
Colgate-Palmolive
CL
|
+$14.8M |
| 4 |
3M
MMM
|
+$14.4M |
| 5 |
Texas Instruments
TXN
|
+$14.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$5.71M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$4.71M |
| 4 |
Danaher
DHR
|
+$2.99M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$2.94M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 9.19% |
| 3 | Communication Services | 6.8% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Everest Group
EG
$14.3B
| $788K | 0.01% |
2,960
+159
| +6% | +$42.3K |
|
477
Macy's
M
$4.56B
| $784K | 0.01% |
50,425
+3,590
| +8% | +$55.8K |
|
478
Leggett & Platt
LEG
$1.35B
| $777K | 0.01% |
18,984
+505
| +3% | +$20.7K |
|
479
Quanta Services
PWR
$58.1B
| $777K | 0.01% |
20,554
+546
| +3% | +$20.6K |
|
480
Fox Class B
FOX
$25.3B
| $765K | 0.01% |
24,246
+610
| +3% | +$19.2K |
|
|
ETFC
481
DELISTED
E*Trade Financial Corporation
ETFC
| $761K | 0.01% |
17,420
+553
| +3% | +$24.2K |
|
482
Bath & Body Works
BBWI
$5.81B
| $757K | 0.01% |
47,822
+4,088
| +9% | +$64.7K |
|
483
Bread Financial
BFH
$2.99B
| $756K | 0.01% |
7,390
-588
| -7% | -$60.2K |
|
484
Raymond James Financial
RJF
$33.2B
| $740K | 0.01% |
13,466
+399
| +3% | +$21.9K |
|
485
Capri Holdings
CPRI
$2.54B
| $724K | 0.01% |
21,842
+565
| +3% | +$18.7K |
|
486
Ralph Lauren
RL
$18.9B
| $720K | 0.01% |
7,538
+161
| +2% | +$15.4K |
|
|
XEC
487
DELISTED
CIMAREX ENERGY CO
XEC
| $704K | 0.01% |
14,678
+374
| +3% | +$17.9K |
|
488
Globe Life
GL
$11.3B
| $703K | 0.01% |
7,346
+362
| +5% | +$34.6K |
|
489
IPG Photonics
IPGP
$3.44B
| $698K | 0.01% |
5,150
+136
| +3% | +$18.4K |
|
490
H&R Block
HRB
$6.73B
| $685K | 0.01% |
29,014
+355
| +1% | +$8.38K |
|
491
Helmerich & Payne
HP
$2.07B
| $637K | 0.01% |
15,893
+315
| +2% | +$12.6K |
|
|
GAP
492
The Gap, Inc.
GAP
$8.93B
| $621K | 0.01% |
35,773
+5,934
| +20% | +$103K |
|
|
DISCA
493
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $608K | 0.01% |
22,834
+591
| +3% | +$15.7K |
|
494
Franklin Resources
BEN
$12.6B
| $591K | 0.01% |
20,488
+194
| +1% | +$5.6K |
|
495
TripAdvisor
TRIP
$2.06B
| $585K | 0.01% |
15,117
+532
| +4% | +$20.6K |
|
496
Zions Bancorporation
ZION
$8.56B
| $572K | 0.01% |
12,856
+270
| +2% | +$12K |
|
497
Invesco
IVZ
$9.88B
| $565K | 0.01% |
33,365
+1,619
| +5% | +$27.4K |
|
498
Assurant
AIZ
$10.6B
| $562K | 0.01% |
4,468
+225
| +5% | +$28.3K |
|
499
Coty
COTY
$3.51B
| $545K | 0.01% |
51,877
+9,506
| +22% | +$99.9K |
|
500
Under Armour
UAA
$2.14B
| $542K | 0.01% |
27,191
+715
| +3% | +$14.3K |
|