NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+6.2%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.64B
AUM Growth
+$352M
(+8.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
536
New
12
Increased
448
Reduced
65
Closed
8
Top Buys
| 1 |
Cintas
CTAS
|
+$4.19M |
| 2 |
Costco
COST
|
+$3.4M |
| 3 |
Accenture
ACN
|
+$3.38M |
| 4 |
United Parcel Service
UPS
|
+$3.36M |
| 5 |
Danaher
DHR
|
+$3.26M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.01M |
| 2 |
Quanta Services
PWR
|
+$1.96M |
| 3 |
Seagate
STX
|
+$1.9M |
| 4 |
Xerox
XRX
|
+$1.89M |
| 5 |
Alaska Air
ALK
|
+$1.86M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Industrials | 8.23% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.06M | 0.04% |
11,033
+737
| +7% | +$137K |
|
227
PNC Financial Services
PNC
$80.2B
| $2.05M | 0.04% |
17,086
+1,985
| +13% | +$239K |
|
|
JWN
228
DELISTED
Nordstrom
JWN
| $2.05M | 0.04% |
44,080
+9,182
| +26% | +$428K |
|
229
McKesson
MCK
$86.7B
| $2.04M | 0.04% |
13,780
+64
| +0.5% | +$9.49K |
|
230
Macerich
MAC
$4.68B
| $2.03M | 0.04% |
31,558
+4,690
| +17% | +$302K |
|
231
MetLife
MET
$52.9B
| $2.02M | 0.04% |
42,875
+4,597
| +12% | +$216K |
|
232
Humana
HUM
$37.3B
| $2M | 0.04% |
9,703
+658
| +7% | +$136K |
|
|
BBBY
233
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.98M | 0.04% |
50,158
+4,668
| +10% | +$184K |
|
234
HP
HPQ
$27.4B
| $1.97M | 0.04% |
110,038
+6,251
| +6% | +$112K |
|
235
Edison International
EIX
$20.5B
| $1.96M | 0.04% |
24,671
+1,306
| +6% | +$104K |
|
236
Micron Technology
MU
$147B
| $1.95M | 0.04% |
67,359
+4,176
| +7% | +$121K |
|
237
Analog Devices
ADI
$122B
| $1.94M | 0.04% |
23,650
+4,956
| +27% | +$406K |
|
238
H&R Block
HRB
$6.97B
| $1.93M | 0.04% |
82,999
+4,993
| +6% | +$116K |
|
239
Marriott International Class A Common Stock
MAR
$72.8B
| $1.93M | 0.04% |
20,439
+1,016
| +5% | +$95.7K |
|
240
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.92M | 0.04% |
4,942
+355
| +8% | +$138K |
|
241
Air Products & Chemicals
APD
$64.3B
| $1.91M | 0.04% |
14,140
+954
| +7% | +$129K |
|
|
ETFC
242
DELISTED
E*Trade Financial Corporation
ETFC
| $1.91M | 0.04% |
54,632
-6,258
| -10% | -$218K |
|
243
PACCAR
PCAR
$51.6B
| $1.9M | 0.04% |
42,453
+2,005
| +5% | +$89.8K |
|
244
Capri Holdings
CPRI
$2.44B
| $1.88M | 0.04% |
49,280
+7,296
| +17% | +$278K |
|
245
Equinix
EQIX
$74.9B
| $1.86M | 0.04% |
4,656
+325
| +8% | +$130K |
|
246
Assurant
AIZ
$10.7B
| $1.85M | 0.04% |
19,372
+1,185
| +7% | +$113K |
|
247
Intuit
INTU
$187B
| $1.83M | 0.04% |
15,791
-12,962
| -45% | -$1.5M |
|
248
International Paper
IP
$25B
| $1.82M | 0.04% |
37,830
+5,996
| +19% | +$288K |
|
249
Constellation Brands
STZ
$25.8B
| $1.82M | 0.04% |
11,223
+441
| +4% | +$71.5K |
|
250
Electronic Arts
EA
$42B
| $1.79M | 0.04% |
20,031
+1,725
| +9% | +$154K |
|