NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+2.07%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.11B
AUM Growth
-$14.8M
(-0.36%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
533
New
16
Increased
358
Reduced
142
Closed
14
Top Buys
| 1 |
State Street
STT
|
$6.83M |
| 2 |
Best Buy
BBY
|
$5.7M |
| 3 |
Kohl's
KSS
|
$5.17M |
| 4 |
Macy's
M
|
$4.79M |
| 5 |
RTX Corp
RTX
|
$4.68M |
Top Sells
| 1 |
McDonald's
MCD
|
$30.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$28.4M |
| 3 |
Apple
AAPL
|
$13.6M |
| 4 |
IBM
IBM
|
$10.2M |
| 5 |
Walmart
WMT
|
$5.9M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Healthcare | 8.15% |
| 3 | Industrials | 8.11% |
| 4 | Consumer Staples | 7.46% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Extra Space Storage
EXR
$31.3B
| $254K | 0.01% |
2,745
+125
| +5% | +$11.6K |
|
502
NRG Energy
NRG
$28.6B
| $248K | 0.01% |
16,518
+358
| +2% | +$5.38K |
|
503
Principal Financial Group
PFG
$17.8B
| $243K | 0.01% |
5,912
+232
| +4% | +$9.54K |
|
504
Macerich
MAC
$4.74B
| $236K | 0.01% |
2,768
+113
| +4% | +$9.63K |
|
505
Regions Financial
RF
$24.1B
| $236K | 0.01% |
27,781
-149,845
| -84% | -$1.27M |
|
506
Invesco
IVZ
$9.81B
| $234K | 0.01% |
9,152
+429
| +5% | +$11K |
|
507
SL Green Realty
SLG
$4.4B
| $234K | 0.01% |
2,271
+105
| +5% | +$10.8K |
|
508
Citizens Financial Group
CFG
$22.3B
| $232K | 0.01% |
11,601
+545
| +5% | +$10.9K |
|
|
DNB
509
DELISTED
Dun & Bradstreet
DNB
| $232K | 0.01% |
+1,902
| New | +$232K |
|
510
News Corp Class A
NWSA
$16.6B
| $227K | 0.01% |
19,962
+461
| +2% | +$5.24K |
|
|
FLIR
511
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $223K | 0.01% |
7,218
+157
| +2% | +$4.85K |
|
512
UDR
UDR
$13B
| $216K | 0.01% |
5,859
+262
| +5% | +$9.66K |
|
513
Transocean
RIG
$2.9B
| $214K | 0.01% |
18,006
+441
| +3% | +$5.24K |
|
514
Iron Mountain
IRM
$27.2B
| $209K | 0.01% |
+5,241
| New | +$209K |
|
|
PDCO
515
DELISTED
Patterson Companies, Inc.
PDCO
| $209K | 0.01% |
+4,366
| New | +$209K |
|
516
KeyCorp
KEY
$20.8B
| $204K | 0.01% |
18,474
+971
| +6% | +$10.7K |
|
|
ENDP
517
DELISTED
Endo International plc
ENDP
| $168K | ﹤0.01% |
10,745
+254
| +2% | +$3.97K |
|
518
Huntington Bancshares
HBAN
$25.7B
| $157K | ﹤0.01% |
17,521
+869
| +5% | +$7.79K |
|
|
CHK
519
DELISTED
Chesapeake Energy Corporation
CHK
| $131K | ﹤0.01% |
153
+20
| +15% | +$17.1K |
|
520
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-39,126
| Closed | -$1.99M |
|
521
First Solar
FSLR
$22B
| – | – |
-3,917
| Closed | -$268K |
|
522
Globe Life
GL
$11.3B
| – | – |
-26,612
| Closed | -$1.44M |
|
|
523
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-419,400
| Closed | -$28.4M |
|
|
LM
524
DELISTED
Legg Mason, Inc.
LM
| – | – |
-39,641
| Closed | -$1.38M |
|
|
CVC
525
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-11,420
| Closed | -$377K |
|