NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+4.03%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.17B
AUM Growth
+$298M
(+6.1%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
532
New
9
Increased
435
Reduced
67
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$12.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.82M |
| 3 |
Charter Communications
CHTR
|
+$3.79M |
| 4 |
JPMorgan Chase
JPM
|
+$3.42M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$10.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$3.74M |
| 3 |
TJX Companies
TJX
|
+$2.75M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$2.12M |
| 5 |
Applied Materials
AMAT
|
+$2.05M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 8.7% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$50.4B
| $2.38M | 0.05% |
11,139
+764
| +7% | +$164K |
|
|
VAR
227
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.37M | 0.05% |
23,725
+17,347
| +272% | +$1.74M |
|
228
General Mills
GIS
$26.3B
| $2.35M | 0.05% |
45,415
+2,833
| +7% | +$147K |
|
229
Sempra
SRE
$54.5B
| $2.35M | 0.05% |
41,176
+562
| +1% | +$32.1K |
|
230
Baxter International
BAX
$12.2B
| $2.34M | 0.05% |
37,312
+3,464
| +10% | +$217K |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.33M | 0.05% |
16,613
+1,029
| +7% | +$144K |
|
232
DaVita
DVA
$9.36B
| $2.32M | 0.05% |
39,110
+3,856
| +11% | +$229K |
|
233
Charles Schwab
SCHW
$166B
| $2.32M | 0.04% |
53,040
+4,989
| +10% | +$218K |
|
234
F5
FFIV
$18.6B
| $2.32M | 0.04% |
19,214
+2,396
| +14% | +$289K |
|
235
Fidelity National Information Services
FIS
$35B
| $2.31M | 0.04% |
24,742
+1,801
| +8% | +$168K |
|
236
Bread Financial
BFH
$2.97B
| $2.3M | 0.04% |
13,011
-671
| -5% | -$119K |
|
237
Signet Jewelers
SIG
$3.79B
| $2.29M | 0.04% |
34,457
+4,853
| +16% | +$323K |
|
238
Goodyear
GT
$2.45B
| $2.27M | 0.04% |
68,197
+2,182
| +3% | +$72.6K |
|
239
PPL Corp
PPL
$26.6B
| $2.25M | 0.04% |
59,150
-1,959
| -3% | -$74.4K |
|
240
Coty
COTY
$3.65B
| $2.24M | 0.04% |
135,472
+10,152
| +8% | +$168K |
|
241
Lam Research
LRCX
$151B
| $2.24M | 0.04% |
120,920
+8,980
| +8% | +$166K |
|
242
TE Connectivity
TEL
$62.5B
| $2.23M | 0.04% |
26,852
-20,824
| -44% | -$1.73M |
|
243
Globe Life
GL
$11.6B
| $2.22M | 0.04% |
27,769
+23,473
| +546% | +$1.88M |
|
244
Illumina
ILMN
$15.4B
| $2.17M | 0.04% |
11,171
+756
| +7% | +$147K |
|
245
Marathon Petroleum
MPC
$54.7B
| $2.16M | 0.04% |
38,502
+2,504
| +7% | +$140K |
|
246
Baidu
BIDU
$39.6B
| $2.1M | 0.04% |
8,469
-27
| -0.3% | -$6.69K |
|
247
PPG Industries
PPG
$24.8B
| $2.07M | 0.04% |
19,089
+1,310
| +7% | +$142K |
|
248
PACCAR
PCAR
$53.7B
| $2.04M | 0.04% |
42,261
-605
| -1% | -$29.2K |
|
|
APC
249
DELISTED
Anadarko Petroleum
APC
| $2.04M | 0.04% |
41,706
+2,821
| +7% | +$138K |
|
|
XL
250
DELISTED
XL Group Ltd.
XL
| $2.02M | 0.04% |
51,193
-552
| -1% | -$21.8K |
|