NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+3.14%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.29B
AUM Growth
+$4.29B
(+3.1%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
534
New
14
Increased
404
Reduced
102
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.03M |
| 2 |
Microsoft
MSFT
|
$3.54M |
| 3 |
GE Aerospace
GE
|
$3.01M |
| 4 |
Goldman Sachs
GS
|
$2.94M |
| 5 |
Rollins
ROL
|
$2.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$21.3M |
| 2 |
Procter & Gamble
PG
|
$14.3M |
| 3 |
PX
Praxair Inc
PX
|
$13.3M |
| 4 |
Johnson & Johnson
JNJ
|
$9.61M |
| 5 |
Philip Morris
PM
|
$3.06M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Industrials | 8.45% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$41.1B
| $1.87M | 0.04% |
63,070
+6,857
| +12% | +$204K |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.85M | 0.04% |
10,296
+1,216
| +13% | +$219K |
|
|
BBBY
228
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.85M | 0.04% |
45,490
+4,735
| +12% | +$192K |
|
229
Humana
HUM
$37.1B
| $1.85M | 0.04% |
9,045
+1,064
| +13% | +$217K |
|
230
MetLife
MET
$53.3B
| $1.84M | 0.04% |
34,116
+7,746
| +29% | +$418K |
|
231
Hanesbrands
HBI
$2.18B
| $1.82M | 0.04% |
84,196
+8,983
| +12% | +$194K |
|
232
Capri Holdings
CPRI
$2.45B
| $1.8M | 0.04% |
41,984
+4,178
| +11% | +$180K |
|
233
Xerox
XRX
$476M
| $1.8M | 0.04% |
206,450
+9,464
| +5% | +$82.6K |
|
234
H&R Block
HRB
$6.85B
| $1.79M | 0.04% |
78,006
+5,043
| +7% | +$116K |
|
235
Boston Scientific
BSX
$159B
| $1.79M | 0.04% |
82,604
+9,752
| +13% | +$211K |
|
236
PNC Financial Services
PNC
$80.4B
| $1.77M | 0.04% |
15,101
+3,307
| +28% | +$387K |
|
237
Avery Dennison
AVY
$13B
| $1.75M | 0.04% |
24,937
+473
| +2% | +$33.2K |
|
|
SE
238
DELISTED
Spectra Energy Corp Wi
SE
| $1.75M | 0.04% |
42,556
+5,020
| +13% | +$206K |
|
239
PACCAR
PCAR
$51.2B
| $1.72M | 0.04% |
26,965
-6,701
| -20% | -$428K |
|
240
AutoNation
AN
$8.35B
| $1.7M | 0.04% |
34,897
+2,892
| +9% | +$141K |
|
241
Coty
COTY
$3.77B
| $1.69M | 0.04% |
+92,522
| New | +$1.69M |
|
242
Prologis
PLD
$104B
| $1.69M | 0.04% |
32,068
+3,856
| +14% | +$204K |
|
243
Assurant
AIZ
$10.8B
| $1.69M | 0.04% |
18,187
+30
| +0.2% | +$2.79K |
|
244
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.68M | 0.04% |
4,587
+545
| +13% | +$200K |
|
245
Edison International
EIX
$21.3B
| $1.68M | 0.04% |
23,365
-3,378
| -13% | -$243K |
|
|
JWN
246
DELISTED
Nordstrom
JWN
| $1.67M | 0.04% |
34,898
-7,150
| -17% | -$343K |
|
|
BHI
247
DELISTED
Baker Hughes
BHI
| $1.67M | 0.04% |
25,648
+2,740
| +12% | +$178K |
|
|
ALXN
248
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.66M | 0.04% |
13,603
+1,597
| +13% | +$195K |
|
249
Constellation Brands
STZ
$25.9B
| $1.65M | 0.04% |
10,782
+1,297
| +14% | +$199K |
|
250
Pitney Bowes
PBI
$2.07B
| $1.63M | 0.04% |
107,591
-5,197
| -5% | -$78.9K |
|