NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+5.35%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.26B
AUM Growth
+$7.26B
(+3.3%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
543
New
9
Increased
468
Reduced
54
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$30.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29M |
| 3 |
Amphenol
APH
|
$18.8M |
| 4 |
Steris
STE
|
$17.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$9.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$117M |
| 2 |
Nike
NKE
|
$39.8M |
| 3 |
Automatic Data Processing
ADP
|
$29.5M |
| 4 |
Becton Dickinson
BDX
|
$25.6M |
| 5 |
Mettler-Toledo International
MTD
|
$15.7M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 7.35% |
| 3 | Industrials | 6.61% |
| 4 | Consumer Staples | 5.9% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Coterra Energy
CTRA
$18.9B
| $623K | 0.01% |
33,178
+557
| +2% | +$10.5K |
|
|
FLIR
477
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $616K | 0.01% |
10,915
+181
| +2% | +$10.2K |
|
478
Regions Financial
RF
$24B
| $613K | 0.01% |
29,664
+1,324
| +5% | +$27.4K |
|
479
M&T Bank
MTB
$31.1B
| $601K | 0.01% |
3,966
+181
| +5% | +$27.4K |
|
480
KeyCorp
KEY
$20.8B
| $598K | 0.01% |
29,907
+1,094
| +4% | +$21.9K |
|
481
Sealed Air
SEE
$4.71B
| $591K | 0.01% |
12,908
+210
| +2% | +$9.62K |
|
|
DISCA
482
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $587K | 0.01% |
13,516
+395
| +3% | +$17.2K |
|
483
MarketAxess Holdings
MKTX
$6.73B
| $584K | 0.01% |
1,173
+51
| +5% | +$25.4K |
|
484
Citizens Financial Group
CFG
$22.3B
| $579K | 0.01% |
13,122
+521
| +4% | +$23K |
|
485
Baidu
BIDU
$33.1B
| $577K | 0.01% |
2,651
+781
| +42% | +$170K |
|
486
Hanesbrands
HBI
$2.16B
| $570K | 0.01% |
28,993
+484
| +2% | +$9.52K |
|
487
APA Corp
APA
$8.53B
| $562K | 0.01% |
31,418
+524
| +2% | +$9.37K |
|
488
Fox Class B
FOX
$24.8B
| $534K | 0.01% |
15,287
+880
| +6% | +$30.7K |
|
489
Nasdaq
NDAQ
$53.7B
| $524K | 0.01% |
3,552
+163
| +5% | +$24K |
|
490
Moderna
MRNA
$9.41B
| $511K | 0.01% |
3,904
+1,223
| +46% | +$160K |
|
|
GAP
491
The Gap, Inc.
GAP
$8.44B
| $510K | 0.01% |
17,119
+285
| +2% | +$8.49K |
|
492
Leggett & Platt
LEG
$1.26B
| $504K | 0.01% |
11,033
+189
| +2% | +$8.63K |
|
493
Huntington Bancshares
HBAN
$25.8B
| $494K | 0.01% |
31,417
+1,399
| +5% | +$22K |
|
494
Ralph Lauren
RL
$18.8B
| $494K | 0.01% |
4,012
+64
| +2% | +$7.88K |
|
495
Cincinnati Financial
CINF
$23.9B
| $477K | 0.01% |
4,624
+208
| +5% | +$21.5K |
|
496
Keurig Dr Pepper
KDP
$39.3B
| $473K | 0.01% |
13,748
+4,217
| +44% | +$145K |
|
497
ASML
ASML
$285B
| $469K | 0.01% |
759
+246
| +48% | +$152K |
|
498
Principal Financial Group
PFG
$17.8B
| $469K | 0.01% |
7,826
+286
| +4% | +$17.1K |
|
499
Raymond James Financial
RJF
$33.6B
| $462K | 0.01% |
3,771
+175
| +5% | +$21.4K |
|
500
Pinduoduo
PDD
$173B
| $452K | 0.01% |
3,374
+1,353
| +67% | +$181K |
|