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% |