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 | |
|---|---|---|---|---|---|---|
251
H&R Block
HRB
$6.71B
| $1.4M | 0.03% |
52,980
+41,960
| +381% | +$1.11M |
|
252
Regions Financial
RF
$24B
| $1.39M | 0.03% |
177,626
+155,161
| +691% | +$1.22M |
|
253
Humana
HUM
$33.1B
| $1.39M | 0.03% |
7,612
+686
| +10% | +$126K |
|
254
US Bancorp
USB
$76.7B
| $1.39M | 0.03% |
34,205
+5,912
| +21% | +$240K |
|
255
Cardinal Health
CAH
$35.9B
| $1.39M | 0.03% |
16,900
+1,530
| +10% | +$125K |
|
|
LM
256
DELISTED
Legg Mason, Inc.
LM
| $1.38M | 0.03% |
39,641
+4,638
| +13% | +$161K |
|
257
Lincoln National
LNC
$7.82B
| $1.37M | 0.03% |
34,877
+1,236
| +4% | +$48.4K |
|
258
Constellation Brands
STZ
$23.9B
| $1.36M | 0.03% |
9,028
+938
| +12% | +$142K |
|
259
Leggett & Platt
LEG
$1.28B
| $1.35M | 0.03% |
27,964
-4,394
| -14% | -$213K |
|
260
Simon Property Group
SPG
$60B
| $1.35M | 0.03% |
6,481
+1,156
| +22% | +$240K |
|
261
eBay
EBAY
$41.3B
| $1.33M | 0.03% |
55,652
+4,045
| +8% | +$96.5K |
|
262
Arthur J. Gallagher & Co
AJG
$74.2B
| $1.32M | 0.03% |
29,600
| – | – |
|
263
Garmin
GRMN
$45.4B
| $1.32M | 0.03% |
32,936
+522
| +2% | +$20.9K |
|
264
Boston Scientific
BSX
$148B
| $1.3M | 0.03% |
69,197
+6,350
| +10% | +$119K |
|
265
Johnson Controls International
JCI
$70.5B
| $1.3M | 0.03% |
31,771
+2,874
| +10% | +$117K |
|
266
Dollar General
DG
$23B
| $1.28M | 0.03% |
14,931
+1,339
| +10% | +$115K |
|
267
Norfolk Southern
NSC
$62.2B
| $1.27M | 0.03% |
15,304
-13,724
| -47% | -$1.14M |
|
268
CSX Corp
CSX
$60.6B
| $1.27M | 0.03% |
148,284
+11,640
| +9% | +$99.9K |
|
269
Applied Materials
AMAT
$136B
| $1.23M | 0.03% |
58,029
+4,342
| +8% | +$92K |
|
|
WDR
270
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.22M | 0.03% |
+52,000
| New | +$1.22M |
|
271
Illumina
ILMN
$15.5B
| $1.22M | 0.03% |
7,755
+723
| +10% | +$114K |
|
272
Carnival Corp
CCL
$42.4B
| $1.22M | 0.03% |
23,127
+1,623
| +8% | +$85.6K |
|
|
DISCK
273
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.22M | 0.03% |
45,144
+51
| +0.1% | +$1.38K |
|
|
APC
274
DELISTED
Anadarko Petroleum
APC
| $1.22M | 0.03% |
26,095
-23,310
| -47% | -$1.09M |
|
275
Packaging Corp of America
PKG
$19.1B
| $1.21M | 0.03% |
+20,000
| New | +$1.21M |
|