NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+7.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.94B
AUM Growth
+$3.94B
(+2.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
531
New
12
Increased
68
Reduced
407
Closed
23
Top Buys
| 1 |
Nike
NKE
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 3 |
Valero Energy
VLO
|
$7.63M |
| 4 |
Delta Air Lines
DAL
|
$6.31M |
| 5 |
3M
MMM
|
$5.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.8M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
GE Aerospace
GE
|
$5.2M |
| 4 |
Southwest Airlines
LUV
|
$4.83M |
| 5 |
Goldman Sachs
GS
|
$4.81M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 7.85% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank of New York Mellon
BK
$73.8B
| $775K | 0.02% |
18,807
-12,724
| -40% | -$524K |
|
327
Eversource Energy
ES
$23.6B
| $757K | 0.02% |
14,820
-3,327
| -18% | -$170K |
|
|
GXP
328
DELISTED
Great Plains Energy Incorporated
GXP
| $751K | 0.02% |
27,500
| – | – |
|
|
SE
329
DELISTED
Spectra Energy Corp Wi
SE
| $751K | 0.02% |
31,367
-7,042
| -18% | -$169K |
|
330
Stanley Black & Decker
SWK
$11.1B
| $747K | 0.02% |
6,995
-1,772
| -20% | -$189K |
|
|
CNL
331
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $747K | 0.02% |
14,300
| – | – |
|
332
Blackrock
BLK
$173B
| $740K | 0.02% |
2,173
-1,478
| -40% | -$503K |
|
333
Tyson Foods
TSN
$20.1B
| $737K | 0.02% |
13,812
-3,602
| -21% | -$192K |
|
|
LVLT
334
DELISTED
Level 3 Communications Inc
LVLT
| $733K | 0.02% |
13,482
-3,006
| -18% | -$163K |
|
335
International Paper
IP
$26B
| $730K | 0.02% |
19,368
-4,533
| -19% | -$171K |
|
|
MJN
336
DELISTED
Mead Johnson Nutrition Company
MJN
| $727K | 0.02% |
9,210
-2,390
| -21% | -$189K |
|
337
Micron Technology
MU
$133B
| $718K | 0.02% |
50,727
-10,858
| -18% | -$154K |
|
338
American Tower
AMT
$93.9B
| $707K | 0.02% |
7,288
-4,775
| -40% | -$463K |
|
|
RHT
339
DELISTED
Red Hat Inc
RHT
| $707K | 0.02% |
8,541
-1,957
| -19% | -$162K |
|
340
Pitney Bowes
PBI
$2.07B
| $706K | 0.02% |
34,208
-2,344
| -6% | -$48.4K |
|
341
Chipotle Mexican Grill
CMG
$56B
| $700K | 0.02% |
1,458
-323
| -18% | -$155K |
|
|
JMEI
342
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $698K | 0.02% |
+77,000
| New | +$698K |
|
|
DISCA
343
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $697K | 0.02% |
26,119
+391
| +2% | +$10.4K |
|
344
Molson Coors Class B
TAP
$9.94B
| $692K | 0.02% |
7,363
-1,678
| -19% | -$158K |
|
345
Olin
OLN
$2.7B
| $690K | 0.02% |
+40,000
| New | +$690K |
|
346
J.M. Smucker
SJM
$11.7B
| $690K | 0.02% |
5,591
-296
| -5% | -$36.5K |
|
347
Skyworks Solutions
SWKS
$10.8B
| $686K | 0.02% |
8,930
-1,982
| -18% | -$152K |
|
348
Expedia Group
EXPE
$26.2B
| $683K | 0.02% |
5,498
-226
| -4% | -$28.1K |
|
349
Guess, Inc.
GES
$879M
| $680K | 0.02% |
36,000
| – | – |
|
350
Charles Schwab
SCHW
$174B
| $679K | 0.02% |
20,615
-13,502
| -40% | -$445K |
|