NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+3.14%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.29B
AUM Growth
+$129M
(+3.1%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
534
New
14
Increased
402
Reduced
104
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$4.03M |
| 2 |
Microsoft
MSFT
|
+$3.54M |
| 3 |
GE Aerospace
GE
|
+$3.01M |
| 4 |
Goldman Sachs
GS
|
+$2.94M |
| 5 |
Rollins
ROL
|
+$2.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$21.3M |
| 2 |
Procter & Gamble
PG
|
+$14.3M |
| 3 |
PX
Praxair Inc
PX
|
+$13.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.61M |
| 5 |
Philip Morris
PM
|
+$3.06M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Industrials | 8.45% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$19.2B
| $305K | 0.01% |
3,600
-5,700
| -61% | -$483K |
|
|
GAP
502
The Gap, Inc.
GAP
$8.93B
| $299K | 0.01% |
13,309
+1,575
| +13% | +$35.4K |
|
|
FLIR
503
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $299K | 0.01% |
8,257
+907
| +12% | +$32.8K |
|
504
Under Armour Class C
UA
$2.09B
| $282K | 0.01% |
11,209
+1,339
| +14% | +$33.7K |
|
|
CSRA
505
DELISTED
CSRA Inc.
CSRA
| $281K | 0.01% |
8,823
+1,027
| +13% | +$32.7K |
|
506
TEGNA Inc
TGNA
$3.37B
| $278K | 0.01% |
20,325
+2,398
| +13% | +$32.8K |
|
507
Zions Bancorporation
ZION
$8.56B
| $272K | 0.01% |
+6,324
| New | +$272K |
|
|
DNB
508
DELISTED
Dun & Bradstreet
DNB
| $271K | 0.01% |
2,231
+287
| +15% | +$34.9K |
|
|
TUP
509
DELISTED
Tupperware Brands Corporation
TUP
| $268K | 0.01% |
5,100
-8,100
| -61% | -$426K |
|
510
News Corp Class A
NWSA
$16.2B
| $266K | 0.01% |
23,169
+2,795
| +14% | +$32.1K |
|
511
United Bankshares
UBSI
$5.36B
| $264K | 0.01% |
5,700
-9,000
| -61% | -$417K |
|
512
Globe Life
GL
$11.3B
| $253K | 0.01% |
+3,425
| New | +$253K |
|
513
Affiliated Managers Group
AMG
$6.6B
| $247K | 0.01% |
+1,701
| New | +$247K |
|
514
Ryder
R
$7.61B
| $241K | 0.01% |
+3,244
| New | +$241K |
|
|
FTR
515
DELISTED
Frontier Communications Corp.
FTR
| $241K | 0.01% |
4,744
+557
| +13% | +$28.3K |
|
516
Nasdaq
NDAQ
$54.3B
| $237K | 0.01% |
+10,614
| New | +$237K |
|
517
HF Sinclair
DINO
$9.57B
| $236K | 0.01% |
7,200
-11,400
| -61% | -$374K |
|
518
NRG Energy
NRG
$31.2B
| $235K | 0.01% |
19,136
+2,257
| +13% | +$27.7K |
|
519
Jefferies Financial Group
JEF
$13.5B
| $234K | 0.01% |
+11,235
| New | +$234K |
|
520
Nu Skin
NUS
$570M
| $225K | 0.01% |
4,700
-7,400
| -61% | -$354K |
|
|
PDCO
521
DELISTED
Patterson Companies, Inc.
PDCO
| $207K | ﹤0.01% |
5,056
+595
| +13% | +$24.4K |
|
522
OGE Energy
OGE
$8.85B
| $204K | ﹤0.01% |
6,100
-9,800
| -62% | -$328K |
|
|
UFS
523
DELISTED
DOMTAR CORPORATION (New)
UFS
| $203K | ﹤0.01% |
5,200
-8,300
| -61% | -$324K |
|
|
ENDP
524
DELISTED
Endo International plc
ENDP
| $198K | ﹤0.01% |
12,034
+1,420
| +13% | +$23.4K |
|
525
Alcoa
AA
$8.01B
| – | – |
-29,306
| Closed | -$714K |
|