NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+3.61%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.16B
AUM Growth
+$55.1M
(+1.3%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
527
New
8
Increased
325
Reduced
183
Closed
7
Top Buys
| 1 |
Simon Property Group
SPG
|
+$5.36M |
| 2 |
International Flavors & Fragrances
IFF
|
+$4.56M |
| 3 |
Charter Communications
CHTR
|
+$3.13M |
| 4 |
Rollins
ROL
|
+$2.95M |
| 5 |
Kraft Heinz
KHC
|
+$2.75M |
Top Sells
| 1 |
State Street
STT
|
+$8.79M |
| 2 |
NOV
NOV
|
+$6.56M |
| 3 |
Kohl's
KSS
|
+$5.56M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$5.47M |
| 5 |
Best Buy
BBY
|
+$5.32M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Industrials | 7.91% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Staples | 6.92% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vornado Realty Trust
VNO
$7.81B
| $931K | 0.02% |
11,380
+6,566
| +136% | +$537K |
|
327
Realty Income
O
$54.4B
| $927K | 0.02% |
14,286
+8,455
| +145% | +$549K |
|
328
Eversource Energy
ES
$23.3B
| $920K | 0.02% |
16,984
+347
| +2% | +$18.8K |
|
329
Arthur J. Gallagher & Co
AJG
$76.7B
| $913K | 0.02% |
17,948
-7,637
| -30% | -$388K |
|
330
Charles Schwab
SCHW
$170B
| $912K | 0.02% |
28,892
+2,513
| +10% | +$79.3K |
|
331
Bath & Body Works
BBWI
$5.82B
| $910K | 0.02% |
15,908
-508
| -3% | -$29.1K |
|
332
Keurig Dr Pepper
KDP
$37.5B
| $906K | 0.02% |
9,926
+179
| +2% | +$16.3K |
|
333
Parker-Hannifin
PH
$95.7B
| $900K | 0.02% |
7,168
+105
| +1% | +$13.2K |
|
334
Western Digital
WDC
$32.8B
| $890K | 0.02% |
20,135
+604
| +3% | +$26.7K |
|
|
BCR
335
DELISTED
CR Bard Inc.
BCR
| $882K | 0.02% |
3,932
+87
| +2% | +$19.5K |
|
336
Mercury Insurance
MCY
$4.3B
| $878K | 0.02% |
16,000
-9,300
| -37% | -$510K |
|
337
Clorox
CLX
$15.4B
| $868K | 0.02% |
6,931
+147
| +2% | +$18.4K |
|
|
TUP
338
DELISTED
Tupperware Brands Corporation
TUP
| $863K | 0.02% |
13,200
-7,700
| -37% | -$503K |
|
|
GGP
339
DELISTED
GGP Inc.
GGP
| $863K | 0.02% |
31,263
+18,479
| +145% | +$510K |
|
340
Equifax
EFX
$31.2B
| $860K | 0.02% |
6,389
+146
| +2% | +$19.7K |
|
341
Prudential Financial
PRU
$37.2B
| $856K | 0.02% |
10,487
+792
| +8% | +$64.6K |
|
342
Rockwell Automation
ROK
$38.8B
| $847K | 0.02% |
6,927
+94
| +1% | +$11.5K |
|
343
J.M. Smucker
SJM
$11.8B
| $845K | 0.02% |
6,232
-46
| -0.7% | -$6.24K |
|
344
Nucor
NUE
$32.4B
| $843K | 0.02% |
17,044
+368
| +2% | +$18.2K |
|
345
Marsh & McLennan
MMC
$99.2B
| $836K | 0.02% |
12,437
+1,005
| +9% | +$67.6K |
|
|
NBL
346
DELISTED
Noble Energy, Inc.
NBL
| $822K | 0.02% |
23,004
+525
| +2% | +$18.8K |
|
347
Agilent Technologies
A
$36.3B
| $821K | 0.02% |
17,427
+236
| +1% | +$11.1K |
|
|
DISCA
348
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $821K | 0.02% |
30,509
+2,251
| +8% | +$60.6K |
|
349
Fortive
FTV
$16.2B
| $819K | 0.02% |
+19,235
| New | +$819K |
|
350
Bank of Hawaii
BOH
$2.71B
| $813K | 0.02% |
11,200
-6,400
| -36% | -$465K |
|