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 | |
|---|---|---|---|---|---|---|
326
KLA
KLAC
$119B
| $449K | 0.01% |
6,188
-704
| -10% | -$51.1K |
|
|
KSU
327
DELISTED
Kansas City Southern
KSU
| $443K | 0.01% |
4,117
-445
| -10% | -$47.9K |
|
328
Molson Coors Class B
TAP
$9.96B
| $440K | 0.01% |
5,929
-623
| -10% | -$46.2K |
|
|
BBBY
329
DELISTED
Bed Bath & Beyond Inc
BBBY
| $437K | 0.01% |
7,613
-1,197
| -14% | -$68.7K |
|
|
JNPR
330
DELISTED
Juniper Networks
JNPR
| $434K | 0.01% |
17,679
-3,057
| -15% | -$75K |
|
331
Keurig Dr Pepper
KDP
$38.9B
| $429K | 0.01% |
7,328
-834
| -10% | -$48.8K |
|
332
CarMax
KMX
$9.11B
| $428K | 0.01% |
8,225
-1,012
| -11% | -$52.7K |
|
333
Electronic Arts
EA
$42.2B
| $421K | 0.01% |
11,737
-1,073
| -8% | -$38.5K |
|
334
Dollar Tree
DLTR
$20.6B
| $420K | 0.01% |
7,717
-894
| -10% | -$48.7K |
|
335
Murphy Oil
MUR
$3.56B
| $418K | 0.01% |
6,294
-830
| -12% | -$55.1K |
|
336
Coca-Cola Europacific Partners
CCEP
$40.4B
| $417K | 0.01% |
8,725
-1,109
| -11% | -$53K |
|
337
PNC Financial Services
PNC
$80.5B
| $416K | 0.01% |
4,675
-2,247
| -32% | -$200K |
|
338
Capital One
COF
$142B
| $413K | 0.01% |
5,003
-2,421
| -33% | -$200K |
|
339
J.M. Smucker
SJM
$12B
| $412K | 0.01% |
3,870
-420
| -10% | -$44.7K |
|
340
CenterPoint Energy
CNP
$24.7B
| $410K | 0.01% |
16,037
-1,708
| -10% | -$43.7K |
|
341
Lam Research
LRCX
$130B
| $409K | 0.01% |
60,500
-6,670
| -10% | -$45.1K |
|
|
BCR
342
DELISTED
CR Bard Inc.
BCR
| $407K | 0.01% |
2,845
-366
| -11% | -$52.4K |
|
343
Akamai
AKAM
$11.3B
| $406K | 0.01% |
6,642
-746
| -10% | -$45.6K |
|
|
ALTR
344
DELISTED
ALTERA CORP
ALTR
| $406K | 0.01% |
11,689
-1,452
| -11% | -$50.4K |
|
345
Whirlpool
WHR
$5.28B
| $404K | 0.01% |
2,902
-303
| -9% | -$42.2K |
|
|
GAP
346
The Gap, Inc.
GAP
$8.83B
| $403K | 0.01% |
9,703
-1,258
| -11% | -$52.2K |
|
347
Textron
TXT
$14.5B
| $399K | 0.01% |
10,417
-1,272
| -11% | -$48.7K |
|
348
Morgan Stanley
MS
$236B
| $396K | 0.01% |
12,252
-5,928
| -33% | -$192K |
|
349
WEC Energy
WEC
$34.7B
| $395K | 0.01% |
8,415
-934
| -10% | -$43.8K |
|
|
COL
350
DELISTED
Rockwell Collins
COL
| $395K | 0.01% |
5,056
-538
| -10% | -$42K |
|