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 | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$24.1B
| $1.99M | 0.05% |
201,273
+173,492
| +624% | +$1.71M |
|
202
F5
FFIV
$18.1B
| $1.98M | 0.05% |
15,877
-2,597
| -14% | -$324K |
|
203
PACCAR
PCAR
$52B
| $1.98M | 0.05% |
50,499
-12,324
| -20% | -$483K |
|
204
Ameriprise Financial
AMP
$46.1B
| $1.97M | 0.05% |
19,776
+173
| +0.9% | +$17.3K |
|
205
AES
AES
$9.21B
| $1.96M | 0.05% |
152,534
+117,968
| +341% | +$1.52M |
|
206
Teradata
TDC
$1.99B
| $1.94M | 0.05% |
62,668
-2,603
| -4% | -$80.7K |
|
207
Stryker
SYK
$150B
| $1.94M | 0.05% |
16,632
+156
| +0.9% | +$18.2K |
|
208
Edison International
EIX
$21B
| $1.93M | 0.05% |
26,743
-5,045
| -16% | -$364K |
|
209
Martin Marietta Materials
MLM
$37.5B
| $1.92M | 0.05% |
10,741
-1,364
| -11% | -$244K |
|
210
Phillips 66
PSX
$53.2B
| $1.92M | 0.05% |
23,793
-742
| -3% | -$59.8K |
|
211
Avery Dennison
AVY
$13.1B
| $1.9M | 0.05% |
24,464
+19,787
| +423% | +$1.54M |
|
212
Hanesbrands
HBI
$2.27B
| $1.9M | 0.05% |
75,213
+55,411
| +280% | +$1.4M |
|
213
Sealed Air
SEE
$4.82B
| $1.89M | 0.05% |
41,246
+1,461
| +4% | +$66.9K |
|
214
Quanta Services
PWR
$55.5B
| $1.89M | 0.05% |
67,386
-6,409
| -9% | -$179K |
|
215
Urban Outfitters
URBN
$6.35B
| $1.88M | 0.05% |
54,423
+1,986
| +4% | +$68.6K |
|
216
Brown-Forman Class B
BF.B
$13.7B
| $1.86M | 0.04% |
61,192
+44,720
| +271% | +$1.36M |
|
217
Macerich
MAC
$4.74B
| $1.86M | 0.04% |
22,969
+20,201
| +730% | +$1.63M |
|
218
eBay
EBAY
$42.3B
| $1.85M | 0.04% |
56,213
+772
| +1% | +$25.4K |
|
219
Qorvo
QRVO
$8.61B
| $1.82M | 0.04% |
32,632
-3,663
| -10% | -$204K |
|
220
Hartford Financial Services
HIG
$37B
| $1.82M | 0.04% |
42,407
+1,404
| +3% | +$60.1K |
|
|
APC
221
DELISTED
Anadarko Petroleum
APC
| $1.81M | 0.04% |
28,568
+1,795
| +7% | +$114K |
|
222
Cigna
CI
$81.5B
| $1.79M | 0.04% |
13,736
+281
| +2% | +$36.6K |
|
223
Public Storage
PSA
$52.2B
| $1.78M | 0.04% |
7,984
+4,752
| +147% | +$1.06M |
|
224
Capri Holdings
CPRI
$2.53B
| $1.77M | 0.04% |
37,806
-57,133
| -60% | -$2.67M |
|
225
Elevance Health
ELV
$70.6B
| $1.77M | 0.04% |
14,090
+298
| +2% | +$37.4K |
|