NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+4.97%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.39B
AUM Growth
-$136M
(-3.9%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
498
New
7
Increased
21
Reduced
416
Closed
31
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$726K |
| 2 |
Broadcom
AVGO
|
$677K |
| 3 |
SCG
Scana
SCG
|
$643K |
| 4 |
Dominion Energy
D
|
$511K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$466K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$136M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$29.9M |
| 3 |
Exxon Mobil
XOM
|
$4.87M |
| 4 |
Microsoft
MSFT
|
$3.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Industrials | 6.02% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$49.4B
| $524K | 0.02% |
15,852
-1,934
| -11% | -$63.9K |
|
|
CAM
302
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $516K | 0.02% |
7,620
-1,351
| -15% | -$91.5K |
|
303
Stanley Black & Decker
SWK
$12.1B
| $512K | 0.02% |
5,825
-614
| -10% | -$54K |
|
304
Xerox
XRX
$493M
| $507K | 0.01% |
15,470
-2,021
| -12% | -$66.2K |
|
305
Fastenal
FAST
$55.1B
| $504K | 0.01% |
40,756
-4,436
| -10% | -$54.9K |
|
306
Paychex
PAYX
$48.7B
| $502K | 0.01% |
12,081
-1,332
| -10% | -$55.3K |
|
307
Eastman Chemical
EMN
$7.93B
| $490K | 0.01% |
5,606
-703
| -11% | -$61.4K |
|
308
DaVita
DVA
$9.86B
| $480K | 0.01% |
6,635
-688
| -9% | -$49.8K |
|
309
Autodesk
ADSK
$69.5B
| $479K | 0.01% |
8,503
-898
| -10% | -$50.6K |
|
310
Ametek
AME
$43.3B
| $479K | 0.01% |
9,154
-987
| -10% | -$51.6K |
|
|
XLNX
311
DELISTED
Xilinx Inc
XLNX
| $475K | 0.01% |
10,030
-1,012
| -9% | -$47.9K |
|
|
DNY
312
DELISTED
DONNELLEY R R & SONS CO
DNY
| $475K | 0.01% |
28,000
| – | – |
|
313
Newmont
NEM
$83.7B
| $473K | 0.01% |
18,603
-2,000
| -10% | -$50.9K |
|
|
FLG
314
Flagstar Financial, Inc.
FLG
$5.39B
| $473K | 0.01% |
9,867
| – | – |
|
315
Helmerich & Payne
HP
$2.01B
| $469K | 0.01% |
4,036
-414
| -9% | -$48.1K |
|
316
NRG Energy
NRG
$28.6B
| $468K | 0.01% |
12,585
-872
| -6% | -$32.4K |
|
317
CF Industries
CF
$13.7B
| $467K | 0.01% |
9,715
-1,760
| -15% | -$84.6K |
|
318
Conagra Brands
CAG
$9.23B
| $466K | 0.01% |
20,195
-2,160
| -10% | -$49.8K |
|
|
XEC
319
DELISTED
CIMAREX ENERGY CO
XEC
| $466K | 0.01% |
+3,248
| New | +$466K |
|
320
Fluor
FLR
$6.72B
| $457K | 0.01% |
5,940
-695
| -10% | -$53.5K |
|
321
Church & Dwight Co
CHD
$23.3B
| $455K | 0.01% |
13,000
| – | – |
|
322
Universal Corp
UVV
$1.38B
| $454K | 0.01% |
8,200
| – | – |
|
323
Simon Property Group
SPG
$59.5B
| $452K | 0.01% |
2,719
-1,611
| -37% | -$268K |
|
324
NetApp
NTAP
$23.7B
| $451K | 0.01% |
12,362
-1,346
| -10% | -$49.1K |
|
325
TripAdvisor
TRIP
$2.05B
| $451K | 0.01% |
4,152
-439
| -10% | -$47.7K |
|