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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$79.8B
| $2.21M | 0.05% |
20,199
-624
| -3% | -$68.1K |
|
177
McKesson
MCK
$86.7B
| $2.2M | 0.05% |
11,803
+70
| +0.6% | +$13.1K |
|
178
Public Service Enterprise Group
PEG
$40B
| $2.2M | 0.05% |
47,137
-6,853
| -13% | -$319K |
|
179
Pinnacle West Capital
PNW
$10.5B
| $2.19M | 0.05% |
27,030
-7,567
| -22% | -$613K |
|
180
PACCAR
PCAR
$51.6B
| $2.17M | 0.05% |
62,823
-12,225
| -16% | -$423K |
|
|
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
| $2.14M | 0.05% |
33,537
+23,612
| +238% | +$1.51M |
|
|
SCG
182
DELISTED
Scana
SCG
| $2.13M | 0.05% |
28,196
-7,339
| -21% | -$555K |
|
183
Marriott International Class A Common Stock
MAR
$72.8B
| $2.12M | 0.05% |
31,901
+1,078
| +3% | +$71.6K |
|
184
W.W. Grainger
GWW
$47.7B
| $2.11M | 0.05% |
9,280
-9,337
| -50% | -$2.12M |
|
185
F5
FFIV
$18.4B
| $2.1M | 0.05% |
18,474
+622
| +3% | +$70.8K |
|
|
CA
186
DELISTED
CA, Inc.
CA
| $2.1M | 0.05% |
64,049
+48,864
| +322% | +$1.6M |
|
187
Cincinnati Financial
CINF
$24B
| $2.09M | 0.05% |
27,844
-8,754
| -24% | -$656K |
|
188
Jacobs Solutions
J
$17.3B
| $2.08M | 0.05% |
50,508
+1,732
| +4% | +$71.4K |
|
|
WFM
189
DELISTED
Whole Foods Market Inc
WFM
| $2.08M | 0.05% |
64,998
+48,338
| +290% | +$1.55M |
|
190
Netflix
NFLX
$529B
| $2.06M | 0.05% |
22,466
+498
| +2% | +$45.6K |
|
191
Cintas
CTAS
$81.7B
| $2.05M | 0.05% |
83,468
+3,108
| +4% | +$76.3K |
|
192
Genuine Parts
GPC
$19.5B
| $2.02M | 0.05% |
19,948
-4,226
| -17% | -$428K |
|
193
Qorvo
QRVO
$8.5B
| $2.01M | 0.05% |
36,295
+7
| +0% | +$387 |
|
194
Expeditors International
EXPD
$16.5B
| $1.97M | 0.05% |
40,246
+51
| +0.1% | +$2.5K |
|
195
Stryker
SYK
$150B
| $1.97M | 0.05% |
16,476
+398
| +2% | +$47.7K |
|
196
United Rentals
URI
$62.4B
| $1.96M | 0.05% |
29,143
+3,124
| +12% | +$210K |
|
197
Phillips 66
PSX
$52.6B
| $1.95M | 0.05% |
24,535
+443
| +2% | +$35.2K |
|
198
American Airlines Group
AAL
$8.54B
| $1.93M | 0.05% |
68,190
+4,553
| +7% | +$129K |
|
199
Western Union
WU
$2.82B
| $1.92M | 0.05% |
100,138
-3,662
| -4% | -$70.3K |
|
200
Pultegroup
PHM
$27.9B
| $1.92M | 0.05% |
98,415
-891
| -0.9% | -$17.4K |
|