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 | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$105B
| $1.79M | 0.04% |
34,398
+2,330
| +7% | +$121K |
|
252
Kroger
KR
$45B
| $1.77M | 0.04% |
60,043
+2,766
| +5% | +$81.6K |
|
|
ALXN
253
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.77M | 0.04% |
14,595
+992
| +7% | +$120K |
|
254
Vertex Pharmaceuticals
VRTX
$101B
| $1.77M | 0.04% |
16,144
+1,097
| +7% | +$120K |
|
255
PPG Industries
PPG
$25.2B
| $1.76M | 0.04% |
16,707
+693
| +4% | +$72.8K |
|
256
Charles Schwab
SCHW
$170B
| $1.74M | 0.04% |
42,696
+5,251
| +14% | +$214K |
|
257
Marathon Petroleum
MPC
$55.1B
| $1.73M | 0.04% |
34,297
+2,277
| +7% | +$115K |
|
|
MNK
258
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.73M | 0.04% |
38,804
+32,383
| +504% | +$1.44M |
|
259
Bank of New York Mellon
BK
$73.4B
| $1.72M | 0.04% |
36,463
+3,645
| +11% | +$172K |
|
260
Archer Daniels Midland
ADM
$29.9B
| $1.71M | 0.04% |
37,111
+2,204
| +6% | +$101K |
|
261
Zoetis
ZTS
$67.3B
| $1.71M | 0.04% |
31,969
+2,011
| +7% | +$107K |
|
262
Fidelity National Information Services
FIS
$36B
| $1.7M | 0.04% |
21,365
+1,453
| +7% | +$116K |
|
263
Ross Stores
ROST
$49.6B
| $1.69M | 0.04% |
25,611
+1,552
| +6% | +$102K |
|
264
Public Service Enterprise Group
PEG
$40B
| $1.68M | 0.04% |
37,794
+2,105
| +6% | +$93.3K |
|
265
Cardinal Health
CAH
$35.9B
| $1.67M | 0.04% |
20,499
+1,083
| +6% | +$88.3K |
|
266
Signet Jewelers
SIG
$3.81B
| $1.67M | 0.04% |
24,100
+19,878
| +471% | +$1.38M |
|
267
Welltower
WELL
$113B
| $1.67M | 0.04% |
23,559
+1,566
| +7% | +$111K |
|
268
DTE Energy
DTE
$28B
| $1.66M | 0.04% |
19,106
+792
| +4% | +$68.8K |
|
|
BHI
269
DELISTED
Baker Hughes
BHI
| $1.65M | 0.04% |
27,638
+1,990
| +8% | +$119K |
|
270
Blackrock
BLK
$171B
| $1.64M | 0.04% |
4,277
+505
| +13% | +$194K |
|
271
WEC Energy
WEC
$34.6B
| $1.64M | 0.04% |
27,044
+1,162
| +4% | +$70.5K |
|
272
AvalonBay Communities
AVB
$27.7B
| $1.64M | 0.04% |
8,924
+593
| +7% | +$109K |
|
273
Baxter International
BAX
$12.4B
| $1.64M | 0.04% |
31,586
+1,889
| +6% | +$98K |
|
274
Navient
NAVI
$1.35B
| $1.62M | 0.04% |
110,022
-6,772
| -6% | -$100K |
|
275
Illumina
ILMN
$15.5B
| $1.62M | 0.03% |
9,772
+611
| +7% | +$101K |
|