NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
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
+$4.29B
(+3.1%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
534
New
14
Increased
404
Reduced
102
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 | |
|---|---|---|---|---|---|---|
526
Alcoa
AA
$8.01B
| – | – |
-70,422
| Closed | -$714K |
|
527
Federated Hermes
FHI
$4.1B
| – | – |
-13,900
| Closed | -$412K |
|
528
Guess, Inc.
GES
$879M
| – | – |
-16,700
| Closed | -$244K |
|
529
Olin
OLN
$2.7B
| – | – |
-13,900
| Closed | -$285K |
|
530
Sonoco
SON
$4.61B
| – | – |
-9,100
| Closed | -$481K |
|
531
Urban Outfitters
URBN
$6.06B
| – | – |
-54,423
| Closed | -$1.88M |
|
|
WDR
532
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-24,100
| Closed | -$438K |
|
|
GXP
533
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-12,800
| Closed | -$349K |
|
|
DNY
534
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-17,700
| Closed | -$278K |
|