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 | |
|---|---|---|---|---|---|---|
201
Harley-Davidson
HOG
$3.77B
| $1.91M | 0.05% |
42,169
-67,811
| -62% | -$3.07M |
|
|
VAR
202
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.91M | 0.05% |
26,444
+20,855
| +373% | +$1.5M |
|
203
CarMax
KMX
$9.21B
| $1.9M | 0.05% |
38,762
+517
| +1% | +$25.4K |
|
204
FirstEnergy
FE
$25B
| $1.85M | 0.05% |
52,977
-10,564
| -17% | -$369K |
|
205
Kroger
KR
$45B
| $1.84M | 0.04% |
50,027
+3
| +0% | +$110 |
|
206
VeriSign
VRSN
$26.4B
| $1.84M | 0.04% |
21,248
-583
| -3% | -$50.4K |
|
207
Sealed Air
SEE
$4.86B
| $1.83M | 0.04% |
39,785
-2,173
| -5% | -$99.9K |
|
208
Motorola Solutions
MSI
$79.7B
| $1.83M | 0.04% |
27,708
-974
| -3% | -$64.3K |
|
209
Loews
L
$19.9B
| $1.82M | 0.04% |
44,318
+38,708
| +690% | +$1.59M |
|
210
Hartford Financial Services
HIG
$36.7B
| $1.82M | 0.04% |
41,003
+230
| +0.6% | +$10.2K |
|
211
Cognizant
CTSH
$34.8B
| $1.82M | 0.04% |
31,779
+517
| +2% | +$29.6K |
|
212
International Paper
IP
$25B
| $1.82M | 0.04% |
45,268
-7,638
| -14% | -$307K |
|
213
Lumen
LUMN
$5.25B
| $1.81M | 0.04% |
62,541
-11,571
| -16% | -$336K |
|
214
Elevance Health
ELV
$69.4B
| $1.81M | 0.04% |
13,792
-9,609
| -41% | -$1.26M |
|
215
Moody's
MCO
$91B
| $1.81M | 0.04% |
19,330
+1,129
| +6% | +$106K |
|
216
Travel + Leisure Co
TNL
$4.1B
| $1.79M | 0.04% |
55,776
+414
| +0.7% | +$13.3K |
|
217
Yum! Brands
YUM
$41.1B
| $1.77M | 0.04% |
29,727
+549
| +2% | +$32.7K |
|
218
NetApp
NTAP
$24.2B
| $1.76M | 0.04% |
71,645
-569
| -0.8% | -$14K |
|
219
Ameriprise Financial
AMP
$46.4B
| $1.76M | 0.04% |
19,603
+2,165
| +12% | +$194K |
|
220
Fluor
FLR
$6.6B
| $1.76M | 0.04% |
35,737
-1,849
| -5% | -$91.1K |
|
221
Xerox
XRX
$482M
| $1.73M | 0.04% |
69,340
-1,428
| -2% | -$35.7K |
|
222
Assurant
AIZ
$10.7B
| $1.73M | 0.04% |
20,069
+1,364
| +7% | +$118K |
|
|
JNPR
223
DELISTED
Juniper Networks
JNPR
| $1.73M | 0.04% |
77,004
-57,392
| -43% | -$1.29M |
|
224
Cigna
CI
$80.3B
| $1.72M | 0.04% |
13,455
+329
| +3% | +$42.1K |
|
|
YHOO
225
DELISTED
Yahoo Inc
YHOO
| $1.72M | 0.04% |
45,840
+1,136
| +3% | +$42.7K |
|