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 | |
|---|---|---|---|---|---|---|
501
Capri Holdings
CPRI
$2.58B
| $137K | ﹤0.01% |
12,689
-7,372
| -37% | -$79.6K |
|
502
APA Corp
APA
$8.2B
| $132K | ﹤0.01% |
31,466
-18,314
| -37% | -$76.8K |
|
503
Under Armour Class C
UA
$2.06B
| $131K | ﹤0.01% |
16,283
-9,479
| -37% | -$76.3K |
|
|
VER
504
DELISTED
VEREIT, Inc.
VER
| $84K | ﹤0.01% |
3,437
+1,279
| +59% | +$31.3K |
|
505
SiriusXM
SIRI
$7.89B
| $74K | ﹤0.01% |
1,496
+157
| +12% | +$7.77K |
|
506
Assurant
AIZ
$10.5B
| – | – |
-3,675
| Closed | -$482K |
|
507
Franklin Resources
BEN
$12.6B
| – | – |
-16,873
| Closed | -$438K |
|
508
Bread Financial
BFH
$2.98B
| – | – |
-6,810
| Closed | -$610K |
|
509
Comerica
CMA
$8.84B
| – | – |
-10,120
| Closed | -$726K |
|
510
Helmerich & Payne
HP
$2.08B
| – | – |
-14,368
| Closed | -$653K |
|
|
JWN
511
DELISTED
Nordstrom
JWN
| – | – |
-14,173
| Closed | -$580K |
|
512
Lincoln National
LNC
$7.82B
| – | – |
-11,997
| Closed | -$708K |
|
513
Unum
UNM
$12.8B
| – | – |
-12,479
| Closed | -$364K |
|
514
Zions Bancorporation
ZION
$8.42B
| – | – |
-10,312
| Closed | -$535K |
|
|
XEC
515
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-13,473
| Closed | -$707K |
|
|
WCG
516
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-6,665
| Closed | -$2.2M |
|