NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+5.35%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.26B
AUM Growth
+$7.26B
(+3.3%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
543
New
9
Increased
468
Reduced
54
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$30.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29M |
| 3 |
Amphenol
APH
|
$18.8M |
| 4 |
Steris
STE
|
$17.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$9.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$117M |
| 2 |
Nike
NKE
|
$39.8M |
| 3 |
Automatic Data Processing
ADP
|
$29.5M |
| 4 |
Becton Dickinson
BDX
|
$25.6M |
| 5 |
Mettler-Toledo International
MTD
|
$15.7M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 7.35% |
| 3 | Industrials | 6.61% |
| 4 | Consumer Staples | 5.9% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Assurant
AIZ
$10.9B
| $253K | ﹤0.01% |
1,787
+37
| +2% | +$5.24K |
|
527
VICI Properties
VICI
$36B
| $250K | ﹤0.01% |
8,862
-537
| -6% | -$15.1K |
|
528
Franklin Resources
BEN
$13.3B
| $249K | ﹤0.01% |
8,421
+382
| +5% | +$11.3K |
|
529
SiriusXM
SIRI
$7.96B
| $246K | ﹤0.01% |
40,437
+11,656
| +40% | +$70.9K |
|
|
SGEN
530
DELISTED
Seagen Inc. Common Stock
SGEN
| $246K | ﹤0.01% |
1,770
+549
| +45% | +$76.3K |
|
531
News Corp Class B
NWS
$19.1B
| $238K | ﹤0.01% |
+10,135
| New | +$238K |
|
|
PBCT
532
DELISTED
People's United Financial Inc
PBCT
| $235K | ﹤0.01% |
13,128
+591
| +5% | +$10.6K |
|
|
SPLK
533
DELISTED
Splunk Inc
SPLK
| $214K | ﹤0.01% |
+1,580
| New | +$214K |
|
534
W.P. Carey
WPC
$14.7B
| $205K | ﹤0.01% |
2,897
-175
| -6% | -$12.4K |
|
535
Medical Properties Trust
MPW
$2.7B
| $204K | ﹤0.01% |
9,578
+191
| +2% | +$4.07K |
|
536
Trip.com Group
TCOM
$48.2B
| $204K | ﹤0.01% |
+5,145
| New | +$204K |
|
537
Flowserve
FLS
$7.02B
| – | – |
-10,661
| Closed | -$393K |
|
538
TechnipFMC
FTI
$15.1B
| – | – |
-34,574
| Closed | -$325K |
|
539
SL Green Realty
SLG
$4.04B
| – | – |
-7,209
| Closed | -$430K |
|
540
Vontier
VNT
$6.29B
| – | – |
-11,025
| Closed | -$368K |
|
541
Xerox
XRX
$501M
| – | – |
-13,639
| Closed | -$316K |
|
|
CXO
542
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-16,066
| Closed | -$937K |
|
|
TIF
543
DELISTED
Tiffany & Co.
TIF
| – | – |
-8,843
| Closed | -$1.16M |
|