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 | |
|---|---|---|---|---|---|---|
276
Xcel Energy
XEL
$43.4B
| $1.79M | 0.03% |
37,794
+2,557
| +7% | +$121K |
|
277
Archer Daniels Midland
ADM
$29.6B
| $1.78M | 0.03% |
41,871
+2,270
| +6% | +$96.5K |
|
278
Zimmer Biomet
ZBH
$20.4B
| $1.76M | 0.03% |
15,502
+1,120
| +8% | +$127K |
|
279
Parker-Hannifin
PH
$96.1B
| $1.73M | 0.03% |
9,910
+668
| +7% | +$117K |
|
|
BCR
280
DELISTED
CR Bard Inc.
BCR
| $1.73M | 0.03% |
5,410
+386
| +8% | +$124K |
|
281
Ventas
VTR
$31.7B
| $1.73M | 0.03% |
26,509
+1,882
| +8% | +$123K |
|
282
Oneok
OKE
$46B
| $1.72M | 0.03% |
31,077
+6,621
| +27% | +$367K |
|
283
Stanley Black & Decker
SWK
$12B
| $1.72M | 0.03% |
11,400
+784
| +7% | +$118K |
|
284
Edwards Lifesciences
EW
$45.5B
| $1.72M | 0.03% |
47,151
+3,474
| +8% | +$127K |
|
285
Rockwell Automation
ROK
$38.8B
| $1.7M | 0.03% |
9,555
+614
| +7% | +$109K |
|
286
Trane Technologies
TT
$89.2B
| $1.68M | 0.03% |
18,882
+1,115
| +6% | +$99.4K |
|
|
CERN
287
DELISTED
Cerner Corp
CERN
| $1.67M | 0.03% |
23,445
+3,044
| +15% | +$217K |
|
288
DTE Energy
DTE
$28.4B
| $1.67M | 0.03% |
18,274
-465
| -2% | -$42.5K |
|
289
WEC Energy
WEC
$35.6B
| $1.67M | 0.03% |
26,525
-310
| -1% | -$19.5K |
|
290
Aon
AON
$80.2B
| $1.65M | 0.03% |
11,320
-13,061
| -54% | -$1.91M |
|
291
Cardinal Health
CAH
$36.4B
| $1.62M | 0.03% |
24,214
+2,294
| +10% | +$153K |
|
292
Fortive
FTV
$16.5B
| $1.61M | 0.03% |
27,128
+2,124
| +8% | +$126K |
|
|
COL
293
DELISTED
Rockwell Collins
COL
| $1.58M | 0.03% |
12,093
+825
| +7% | +$108K |
|
294
Dollar General
DG
$23B
| $1.57M | 0.03% |
19,390
-22,226
| -53% | -$1.8M |
|
295
Newell Brands
NWL
$2.48B
| $1.56M | 0.03% |
36,479
+2,955
| +9% | +$126K |
|
296
Microchip Technology
MCHP
$34.9B
| $1.56M | 0.03% |
34,644
+2,804
| +9% | +$126K |
|
297
VF Corp
VFC
$5.8B
| $1.55M | 0.03% |
25,824
+2,213
| +9% | +$132K |
|
298
Agilent Technologies
A
$34.9B
| $1.54M | 0.03% |
23,917
+1,549
| +7% | +$99.4K |
|
299
Dollar Tree
DLTR
$19.9B
| $1.53M | 0.03% |
17,629
+1,205
| +7% | +$105K |
|
300
Royal Caribbean
RCL
$91.4B
| $1.52M | 0.03% |
12,807
+1,166
| +10% | +$138K |
|