NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+2.97%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.87B
AUM Growth
+$225M
(+4.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
535
New
7
Increased
435
Reduced
76
Closed
12
Top Buys
| 1 |
Texas Instruments
TXN
|
+$6.66M |
| 2 |
UnitedHealth
UNH
|
+$6.42M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.74M |
| 5 |
Apple
AAPL
|
+$4.51M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$6.04M |
| 2 |
3M
MMM
|
+$4.72M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.15M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.95M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$2.65M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Healthcare | 8.39% |
| 3 | Industrials | 8.14% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cboe Global Markets
CBOE
$24.5B
| $332K | 0.01% |
3,629
+405
| +13% | +$37.1K |
|
502
Globe Life
GL
$11.5B
| $329K | 0.01% |
4,296
+446
| +12% | +$34.2K |
|
|
FLIR
503
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $328K | 0.01% |
9,468
+608
| +7% | +$21.1K |
|
504
Nasdaq
NDAQ
$53.9B
| $322K | 0.01% |
13,503
+1,371
| +11% | +$32.7K |
|
|
CSRA
505
DELISTED
CSRA Inc.
CSRA
| $320K | 0.01% |
10,083
+649
| +7% | +$20.6K |
|
506
Range Resources
RRC
$8.41B
| $303K | 0.01% |
13,058
+834
| +7% | +$19.4K |
|
507
TripAdvisor
TRIP
$2.06B
| $293K | 0.01% |
7,663
+326
| +4% | +$12.5K |
|
508
Packaging Corp of America
PKG
$19.4B
| $290K | 0.01% |
2,600
-900
| -26% | -$100K |
|
509
Murphy Oil
MUR
$3.68B
| $288K | 0.01% |
11,255
+724
| +7% | +$18.5K |
|
510
Ralph Lauren
RL
$19.1B
| $282K | 0.01% |
3,824
+164
| +4% | +$12.1K |
|
511
Under Armour
UAA
$2.08B
| $279K | 0.01% |
12,816
+876
| +7% | +$19.1K |
|
|
TUP
512
DELISTED
Tupperware Brands Corporation
TUP
| $267K | 0.01% |
3,800
-1,200
| -24% | -$84.3K |
|
|
PDCO
513
DELISTED
Patterson Companies, Inc.
PDCO
| $266K | 0.01% |
5,662
+317
| +6% | +$14.9K |
|
|
CHK
514
DELISTED
Chesapeake Energy Corporation
CHK
| $263K | 0.01% |
265
+18
| +7% | +$17.9K |
|
515
Under Armour Class C
UA
$2.04B
| $258K | 0.01% |
12,793
+814
| +7% | +$16.4K |
|
516
HF Sinclair
DINO
$9.56B
| $250K | 0.01% |
9,100
-2,900
| -24% | -$79.7K |
|
|
PACW
517
DELISTED
PacWest Bancorp
PACW
| $248K | 0.01% |
5,300
-1,700
| -24% | -$79.5K |
|
518
Lazard
LAZ
$5.25B
| $246K | 0.01% |
5,300
-1,700
| -24% | -$78.9K |
|
519
Mercury Insurance
MCY
$4.4B
| $243K | 0.01% |
4,500
-1,500
| -25% | -$81K |
|
|
PBCT
520
DELISTED
People's United Financial Inc
PBCT
| $240K | ﹤0.01% |
13,598
+2,460
| +22% | +$43.4K |
|
521
Transocean
RIG
$3.11B
| $223K | ﹤0.01% |
27,137
+1,839
| +7% | +$15.1K |
|
522
Nu Skin
NUS
$596M
| $220K | ﹤0.01% |
3,500
-1,100
| -24% | -$69.1K |
|
|
FLG
523
Flagstar Financial, Inc.
FLG
$5.27B
| $209K | ﹤0.01% |
5,300
-1,700
| -24% | -$67K |
|
524
Bank of Hawaii
BOH
$2.7B
| – | – |
-3,200
| Closed | -$264K |
|
525
OGE Energy
OGE
$8.96B
| – | – |
-5,900
| Closed | -$206K |
|