NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+3.61%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.16B
AUM Growth
+$55.1M
(+1.3%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
527
New
8
Increased
325
Reduced
183
Closed
7
Top Buys
| 1 |
Simon Property Group
SPG
|
$5.36M |
| 2 |
International Flavors & Fragrances
IFF
|
$4.56M |
| 3 |
Charter Communications
CHTR
|
$3.13M |
| 4 |
Rollins
ROL
|
$2.95M |
| 5 |
Kraft Heinz
KHC
|
$2.75M |
Top Sells
| 1 |
State Street
STT
|
$8.79M |
| 2 |
NOV
NOV
|
$6.56M |
| 3 |
Kohl's
KSS
|
$5.56M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.47M |
| 5 |
Best Buy
BBY
|
$5.32M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Industrials | 7.91% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Staples | 6.92% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$155B
| $2.63M | 0.06% |
70,310
+960
| +1% | +$35.9K |
|
152
HCA Healthcare
HCA
$98.5B
| $2.59M | 0.06% |
34,283
-19,138
| -36% | -$1.45M |
|
153
American Tower
AMT
$92.9B
| $2.58M | 0.06% |
22,780
+13,468
| +145% | +$1.53M |
|
154
Gen Digital
GEN
$18.2B
| $2.58M | 0.06% |
102,741
+70,626
| +220% | +$1.77M |
|
155
AutoZone
AZO
$70.6B
| $2.57M | 0.06% |
3,338
-88
| -3% | -$67.6K |
|
156
Marriott International Class A Common Stock
MAR
$71.9B
| $2.55M | 0.06% |
37,882
+5,981
| +19% | +$403K |
|
157
Sempra
SRE
$52.9B
| $2.53M | 0.06% |
47,150
-9,914
| -17% | -$531K |
|
158
Bank of New York Mellon
BK
$73.1B
| $2.52M | 0.06% |
63,152
+39,529
| +167% | +$1.58M |
|
159
Fiserv
FI
$73.4B
| $2.48M | 0.06% |
49,874
-2,470
| -5% | -$123K |
|
160
Capital One
COF
$142B
| $2.48M | 0.06% |
34,468
-25,065
| -42% | -$1.8M |
|
161
Salesforce
CRM
$239B
| $2.46M | 0.06% |
34,473
+1,069
| +3% | +$76.3K |
|
162
Johnson Controls International
JCI
$69.5B
| $2.35M | 0.06% |
50,537
+18,058
| +56% | +$840K |
|
163
PG&E
PCG
$33.2B
| $2.35M | 0.06% |
38,389
-6,029
| -14% | -$369K |
|
|
164
Best Buy
BBY
$16.1B
| $2.35M | 0.06% |
61,450
-139,366
| -69% | -$5.32M |
|
165
Motorola Solutions
MSI
$79.8B
| $2.34M | 0.06% |
30,687
+2,979
| +11% | +$227K |
|
166
Eaton
ETN
$136B
| $2.3M | 0.06% |
35,043
-5,880
| -14% | -$386K |
|
167
Netflix
NFLX
$529B
| $2.26M | 0.05% |
22,952
+486
| +2% | +$47.9K |
|
168
Alliant Energy
LNT
$16.6B
| $2.25M | 0.05% |
58,672
-23,135
| -28% | -$886K |
|
169
Cencora
COR
$56.7B
| $2.21M | 0.05% |
27,312
-25,233
| -48% | -$2.04M |
|
170
Aon
AON
$79.9B
| $2.2M | 0.05% |
19,557
-642
| -3% | -$72.2K |
|
|
CTXS
171
DELISTED
Citrix Systems Inc
CTXS
| $2.18M | 0.05% |
32,184
-1,353
| -4% | -$91.8K |
|
|
JWN
172
DELISTED
Nordstrom
JWN
| $2.18M | 0.05% |
42,048
-52,736
| -56% | -$2.74M |
|
173
Macy's
M
$4.64B
| $2.17M | 0.05% |
58,554
-136,759
| -70% | -$5.07M |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $2.17M | 0.05% |
18,780
+390
| +2% | +$45K |
|
175
Cintas
CTAS
$82.4B
| $2.15M | 0.05% |
76,296
-7,172
| -9% | -$202K |
|