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 | |
|---|---|---|---|---|---|---|
|
ATVI
326
DELISTED
Activision Blizzard Inc.
ATVI
| $881K | 0.02% |
26,026
+2,455
| +10% | +$83.1K |
|
327
Federated Hermes
FHI
$4.09B
| $866K | 0.02% |
30,000
| – | – |
|
328
Keurig Dr Pepper
KDP
$36.3B
| $860K | 0.02% |
9,614
+789
| +9% | +$70.6K |
|
329
Public Storage
PSA
$50.3B
| $851K | 0.02% |
3,086
+553
| +22% | +$152K |
|
330
Clorox
CLX
$15B
| $837K | 0.02% |
6,643
-18,388
| -73% | -$2.32M |
|
331
Bank of New York Mellon
BK
$75.1B
| $830K | 0.02% |
22,535
+3,728
| +20% | +$137K |
|
332
Stanley Black & Decker
SWK
$12.2B
| $823K | 0.02% |
7,818
+823
| +12% | +$86.6K |
|
|
CERN
333
DELISTED
Cerner Corp
CERN
| $823K | 0.02% |
15,531
+1,307
| +9% | +$69.3K |
|
334
Trane Technologies
TT
$89.5B
| $817K | 0.02% |
13,181
+985
| +8% | +$61.1K |
|
|
MJN
335
DELISTED
Mead Johnson Nutrition Company
MJN
| $813K | 0.02% |
9,568
+358
| +4% | +$30.4K |
|
|
STJ
336
DELISTED
St Jude Medical
STJ
| $801K | 0.02% |
14,556
+1,349
| +10% | +$74.2K |
|
337
Morgan Stanley
MS
$250B
| $800K | 0.02% |
31,998
+6,011
| +23% | +$150K |
|
|
TYC
338
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $800K | 0.02% |
20,811
-36,229
| -64% | -$1.39M |
|
339
J.M. Smucker
SJM
$10.9B
| $798K | 0.02% |
6,143
+552
| +10% | +$71.7K |
|
340
Under Armour
UAA
$2.09B
| $791K | 0.02% |
18,776
+1,827
| +11% | +$77K |
|
|
CNL
341
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $790K | 0.02% |
14,300
| – | – |
|
|
LVLT
342
DELISTED
Level 3 Communications Inc
LVLT
| $784K | 0.02% |
14,834
+1,352
| +10% | +$71.5K |
|
343
Nucor
NUE
$32.5B
| $772K | 0.02% |
16,317
+1,385
| +9% | +$65.5K |
|
|
BCR
344
DELISTED
CR Bard Inc.
BCR
| $767K | 0.02% |
3,785
+333
| +10% | +$67.5K |
|
345
Rockwell Automation
ROK
$39B
| $767K | 0.02% |
6,745
+577
| +9% | +$65.6K |
|
|
DISCA
346
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $767K | 0.02% |
26,788
+669
| +3% | +$19.2K |
|
347
Capital One
COF
$145B
| $766K | 0.02% |
11,046
+1,891
| +21% | +$131K |
|
348
Skyworks Solutions
SWKS
$10.8B
| $766K | 0.02% |
9,836
+906
| +10% | +$70.6K |
|
349
Dentsply Sirona
XRAY
$2.7B
| $763K | 0.02% |
12,383
+5,849
| +90% | +$360K |
|
350
Pitney Bowes
PBI
$1.96B
| $750K | 0.02% |
34,832
+624
| +2% | +$13.4K |
|