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 | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$48.1B
| $1.2M | 0.03% |
20,785
+1,863
| +10% | +$108K |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | 0.03% |
8,378
+1,400
| +20% | +$197K |
|
278
TE Connectivity
TEL
$62.4B
| $1.18M | 0.03% |
18,973
+925
| +5% | +$57.3K |
|
|
UFS
279
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.18M | 0.03% |
29,000
| – | – |
|
280
Oneok
OKE
$45.7B
| $1.17M | 0.03% |
39,278
+1,001
| +3% | +$29.9K |
|
281
United Bankshares
UBSI
$5.26B
| $1.16M | 0.03% |
31,600
| – | – |
|
282
Baxter International
BAX
$12.2B
| $1.16M | 0.03% |
28,117
+2,560
| +10% | +$105K |
|
283
Consolidated Edison
ED
$35B
| $1.16M | 0.03% |
15,068
+1,371
| +10% | +$105K |
|
284
Intuitive Surgical
ISRG
$156B
| $1.15M | 0.03% |
17,262
+1,557
| +10% | +$104K |
|
285
Chubb
CB
$109B
| $1.15M | 0.03% |
9,653
+4,074
| +73% | +$485K |
|
286
Bath & Body Works
BBWI
$5.46B
| $1.15M | 0.03% |
16,170
+1,451
| +10% | +$103K |
|
287
VF Corp
VFC
$5.75B
| $1.13M | 0.03% |
18,509
+1,588
| +9% | +$96.9K |
|
288
United Airlines
UAL
$33.8B
| $1.1M | 0.03% |
18,449
+1,031
| +6% | +$61.7K |
|
289
HP
HPQ
$25.9B
| $1.09M | 0.03% |
88,614
+4,219
| +5% | +$52K |
|
290
Xcel Energy
XEL
$43.2B
| $1.09M | 0.03% |
26,048
+2,338
| +10% | +$97.7K |
|
291
Estee Lauder
EL
$31.5B
| $1.07M | 0.03% |
11,390
+990
| +10% | +$93.4K |
|
|
SE
292
DELISTED
Spectra Energy Corp Wi
SE
| $1.06M | 0.03% |
34,463
+3,096
| +10% | +$94.8K |
|
293
Electronic Arts
EA
$43B
| $1.05M | 0.03% |
15,873
+1,352
| +9% | +$89.4K |
|
|
MDP
294
DELISTED
Meredith Corporation
MDP
| $1.05M | 0.03% |
22,000
| – | – |
|
295
Zoetis
ZTS
$64.8B
| $1.04M | 0.03% |
23,474
+2,072
| +10% | +$91.9K |
|
296
Monster Beverage
MNST
$62.8B
| $1.03M | 0.02% |
46,236
+4,188
| +10% | +$93.1K |
|
297
Omnicom Group
OMC
$14.9B
| $1.02M | 0.02% |
12,296
+979
| +9% | +$81.5K |
|
298
MetLife
MET
$53.5B
| $1.01M | 0.02% |
25,772
+4,310
| +20% | +$169K |
|
299
Vertex Pharmaceuticals
VRTX
$101B
| $1.01M | 0.02% |
12,645
+1,166
| +10% | +$92.7K |
|
300
Tyson Foods
TSN
$19.2B
| $1M | 0.02% |
15,042
+1,230
| +9% | +$82K |
|