NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-17.75%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.12B
AUM Growth
-$2.53B
(-33%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
516
New
5
Increased
16
Reduced
482
Closed
11
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$90.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$59.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$59.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.9M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$16.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$95.3M |
| 2 |
Apple
AAPL
|
+$85.4M |
| 3 |
Amazon
AMZN
|
+$63.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$28.4M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Staples | 6.06% |
| 4 | Industrials | 5.59% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Flowserve
FLS
$7.35B
| $262K | 0.01% |
10,950
-6,389
| -37% | -$153K |
|
|
DISCA
477
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $257K | 0.01% |
13,234
-7,703
| -37% | -$150K |
|
478
Harley-Davidson
HOG
$3.65B
| $244K | ﹤0.01% |
12,912
-7,519
| -37% | -$142K |
|
|
NBL
479
DELISTED
Noble Energy, Inc.
NBL
| $242K | ﹤0.01% |
40,026
-23,294
| -37% | -$141K |
|
|
PBCT
480
DELISTED
People's United Financial Inc
PBCT
| $241K | ﹤0.01% |
21,769
-10,246
| -32% | -$113K |
|
481
Hanesbrands
HBI
$2.21B
| $238K | ﹤0.01% |
30,268
-17,611
| -37% | -$138K |
|
482
TechnipFMC
FTI
$16.8B
| $237K | ﹤0.01% |
47,263
-27,520
| -37% | -$138K |
|
483
Kohl's
KSS
$1.8B
| $236K | ﹤0.01% |
16,202
-6,348
| -28% | -$92.5K |
|
484
PVH
PVH
$3.93B
| $234K | ﹤0.01% |
6,205
-3,611
| -37% | -$136K |
|
485
Everest Group
EG
$14.3B
| $231K | ﹤0.01% |
1,202
-1,271
| -51% | -$244K |
|
486
H&R Block
HRB
$6.73B
| $230K | ﹤0.01% |
16,339
-9,514
| -37% | -$134K |
|
487
Raymond James Financial
RJF
$33.2B
| $230K | ﹤0.01% |
5,459
-5,745
| -51% | -$242K |
|
|
SIVB
488
DELISTED
SVB Financial Group
SIVB
| $230K | ﹤0.01% |
1,520
-1,598
| -51% | -$242K |
|
|
ETFC
489
DELISTED
E*Trade Financial Corporation
ETFC
| $229K | ﹤0.01% |
6,658
-7,011
| -51% | -$241K |
|
490
Devon Energy
DVN
$22.5B
| $224K | ﹤0.01% |
32,386
-18,858
| -37% | -$130K |
|
491
W.R. Berkley
WRB
$27.4B
| $223K | ﹤0.01% |
9,621
-10,118
| -51% | -$235K |
|
|
MRO
492
DELISTED
Marathon Oil Corporation
MRO
| $220K | ﹤0.01% |
66,941
-38,981
| -37% | -$128K |
|
493
Globe Life
GL
$11.3B
| $211K | ﹤0.01% |
2,935
-3,098
| -51% | -$223K |
|
494
Coty
COTY
$3.51B
| $195K | ﹤0.01% |
37,886
-9,062
| -19% | -$46.6K |
|
495
Norwegian Cruise Line
NCLH
$11.5B
| $195K | ﹤0.01% |
17,803
-10,370
| -37% | -$114K |
|
|
GAP
496
The Gap, Inc.
GAP
$8.93B
| $185K | ﹤0.01% |
26,279
-6,710
| -20% | -$47.2K |
|
497
News Corp Class B
NWS
$17.8B
| $179K | ﹤0.01% |
19,951
-2,359
| -11% | -$21.2K |
|
498
Invesco
IVZ
$9.88B
| $176K | ﹤0.01% |
19,399
-8,497
| -30% | -$77.1K |
|
499
Macy's
M
$4.56B
| $172K | ﹤0.01% |
35,038
-11,626
| -25% | -$57.1K |
|
500
Under Armour
UAA
$2.14B
| $145K | ﹤0.01% |
15,749
-9,168
| -37% | -$84.4K |
|