NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+4.03%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.17B
AUM Growth
+$298M
(+6.1%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
532
New
9
Increased
435
Reduced
67
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$12.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.82M |
| 3 |
Charter Communications
CHTR
|
+$3.79M |
| 4 |
JPMorgan Chase
JPM
|
+$3.42M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$10.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$3.74M |
| 3 |
TJX Companies
TJX
|
+$2.75M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$2.12M |
| 5 |
Applied Materials
AMAT
|
+$2.05M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 8.7% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$16.3B
| $1.24M | 0.02% |
25,674
+1,762
| +7% | +$85.2K |
|
327
Genuine Parts
GPC
$19.7B
| $1.24M | 0.02% |
12,930
+501
| +4% | +$47.9K |
|
328
L3Harris
LHX
$52.2B
| $1.22M | 0.02% |
9,255
+794
| +9% | +$105K |
|
329
Kellanova
K
$27.6B
| $1.2M | 0.02% |
20,465
+1,826
| +10% | +$107K |
|
330
Keurig Dr Pepper
KDP
$37B
| $1.2M | 0.02% |
13,526
+770
| +6% | +$68.1K |
|
|
WRK
331
DELISTED
WestRock Company
WRK
| $1.2M | 0.02% |
21,106
+180
| +0.9% | +$10.2K |
|
332
Vulcan Materials
VMC
$39B
| $1.18M | 0.02% |
9,846
+675
| +7% | +$80.8K |
|
333
FirstEnergy
FE
$25.3B
| $1.17M | 0.02% |
37,971
+1,678
| +5% | +$51.7K |
|
334
Baker Hughes
BKR
$45.8B
| $1.17M | 0.02% |
+31,859
| New | +$1.17M |
|
335
Realty Income
O
$55.2B
| $1.17M | 0.02% |
21,053
+1,497
| +8% | +$83K |
|
|
LVLT
336
DELISTED
Level 3 Communications Inc
LVLT
| $1.17M | 0.02% |
21,866
+1,553
| +8% | +$82.7K |
|
337
Mohawk Industries
MHK
$8.45B
| $1.16M | 0.02% |
4,703
+320
| +7% | +$79.2K |
|
338
Labcorp
LH
$23.1B
| $1.14M | 0.02% |
8,821
+558
| +7% | +$72.4K |
|
339
Ametek
AME
$43.9B
| $1.13M | 0.02% |
17,178
+1,210
| +8% | +$79.9K |
|
340
Republic Services
RSG
$71.3B
| $1.13M | 0.02% |
17,045
+1,091
| +7% | +$72.1K |
|
341
Molson Coors Class B
TAP
$9.57B
| $1.12M | 0.02% |
13,747
+933
| +7% | +$76.1K |
|
342
Albemarle
ALB
$8.94B
| $1.12M | 0.02% |
8,222
+536
| +7% | +$73.1K |
|
|
DISCK
343
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.12M | 0.02% |
55,280
+5,940
| +12% | +$120K |
|
|
ANDV
344
DELISTED
Andeavor
ANDV
| $1.11M | 0.02% |
10,744
+256
| +2% | +$26.4K |
|
|
LLL
345
DELISTED
L3 Technologies, Inc.
LLL
| $1.1M | 0.02% |
5,822
+418
| +8% | +$78.8K |
|
|
NLSN
346
DELISTED
Nielsen Holdings plc
NLSN
| $1.08M | 0.02% |
26,098
+2,791
| +12% | +$116K |
|
347
Ball Corp
BALL
$13.9B
| $1.08M | 0.02% |
26,183
+1,887
| +8% | +$77.9K |
|
348
Global Payments
GPN
$20.7B
| $1.08M | 0.02% |
11,350
+769
| +7% | +$73.1K |
|
349
American Water Works
AWK
$27.2B
| $1.07M | 0.02% |
13,269
+904
| +7% | +$73.2K |
|
350
IQVIA
IQV
$31.8B
| $1.07M | 0.02% |
+11,281
| New | +$1.07M |
|