NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+2.05%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.12B
AUM Growth
+$179M
(+4.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
528
New
20
Increased
407
Reduced
69
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
+$5.23M |
| 2 |
Harley-Davidson
HOG
|
+$5.18M |
| 3 |
Seagate
STX
|
+$4.85M |
| 4 |
Visa
V
|
+$4.69M |
| 5 |
3M
MMM
|
+$4.46M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$3.77M |
| 2 |
Parker-Hannifin
PH
|
+$3.18M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.01M |
| 4 |
Sherwin-Williams
SHW
|
+$2.99M |
| 5 |
Avery Dennison
AVY
|
+$2.89M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Industrials | 8.21% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kohl's
KSS
$1.8B
| $1.74M | 0.04% |
37,304
-2,315
| -6% | -$108K |
|
227
Stryker
SYK
$144B
| $1.73M | 0.04% |
16,078
+1,322
| +9% | +$142K |
|
228
Yum! Brands
YUM
$41.3B
| $1.72M | 0.04% |
29,178
+1,152
| +4% | +$67.8K |
|
229
Truist Financial
TFC
$57.7B
| $1.71M | 0.04% |
51,347
+2,923
| +6% | +$97.2K |
|
230
Teradata
TDC
$2.03B
| $1.66M | 0.04% |
63,054
+7,516
| +14% | +$197K |
|
|
TUP
231
DELISTED
Tupperware Brands Corporation
TUP
| $1.65M | 0.04% |
28,500
| – | – |
|
|
YHOO
232
DELISTED
Yahoo Inc
YHOO
| $1.65M | 0.04% |
44,704
-40,585
| -48% | -$1.49M |
|
233
Ameriprise Financial
AMP
$46B
| $1.64M | 0.04% |
17,438
+1,358
| +8% | +$128K |
|
234
Navient
NAVI
$1.3B
| $1.64M | 0.04% |
136,817
+9,045
| +7% | +$108K |
|
235
Bank of Hawaii
BOH
$2.65B
| $1.63M | 0.04% |
23,900
| – | – |
|
|
TFCF
236
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.62M | 0.04% |
57,574
+2,447
| +4% | +$69K |
|
237
United Rentals
URI
$61B
| $1.62M | 0.04% |
26,019
+1,138
| +5% | +$70.8K |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.61M | 0.04% |
11,562
+1,035
| +10% | +$144K |
|
239
CF Industries
CF
$13.8B
| $1.6M | 0.04% |
50,982
+11,468
| +29% | +$359K |
|
240
Hewlett Packard
HPE
$32.8B
| $1.56M | 0.04% |
151,572
+7,021
| +5% | +$72.4K |
|
241
PPG Industries
PPG
$24.7B
| $1.53M | 0.04% |
13,690
+1,111
| +9% | +$124K |
|
|
WRK
242
DELISTED
WestRock Company
WRK
| $1.52M | 0.04% |
43,318
+29,985
| +225% | +$1.05M |
|
|
PACW
243
DELISTED
PacWest Bancorp
PACW
| $1.49M | 0.04% |
+40,000
| New | +$1.49M |
|
244
Baidu
BIDU
$39.5B
| $1.45M | 0.04% |
7,600
-5,000
| -40% | -$955K |
|
245
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.44M | 0.04% |
4,007
+380
| +10% | +$137K |
|
246
Assurant
AIZ
$10.5B
| $1.44M | 0.04% |
18,705
-472
| -2% | -$36.4K |
|
247
Globe Life
GL
$11.5B
| $1.44M | 0.04% |
26,612
-466
| -2% | -$25.2K |
|
248
Air Products & Chemicals
APD
$64.4B
| $1.44M | 0.03% |
10,767
+975
| +10% | +$130K |
|
249
HF Sinclair
DINO
$9.66B
| $1.41M | 0.03% |
40,000
-2,000
| -5% | -$70.7K |
|
|
BXLT
250
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.41M | 0.03% |
34,961
+9,601
| +38% | +$388K |
|