NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
-0.84%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.98B
AUM Growth
+$263M
(+4.6%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
521
New
6
Increased
415
Reduced
87
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Boeing
BA
|
+$14.4M |
| 3 |
Microsoft
MSFT
|
+$11.9M |
| 4 |
3M
MMM
|
+$11.4M |
| 5 |
UnitedHealth
UNH
|
+$11.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$6.59M |
| 2 |
GE Aerospace
GE
|
+$4.58M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.32M |
| 4 |
Baidu
BIDU
|
+$2.27M |
| 5 |
Signet Jewelers
SIG
|
+$845K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 8.94% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30.5B
| $1.36M | 0.02% |
42,886
-14,090
| -25% | -$447K |
|
327
Host Hotels & Resorts
HST
$12.1B
| $1.36M | 0.02% |
72,919
+13,749
| +23% | +$256K |
|
328
Northern Trust
NTRS
$24.8B
| $1.36M | 0.02% |
13,151
+2,384
| +22% | +$246K |
|
329
Conagra Brands
CAG
$9.1B
| $1.35M | 0.02% |
36,712
+4,051
| +12% | +$149K |
|
330
Mohawk Industries
MHK
$8.22B
| $1.35M | 0.02% |
5,796
+745
| +15% | +$173K |
|
331
APA Corp
APA
$8.75B
| $1.35M | 0.02% |
34,952
+4,495
| +15% | +$173K |
|
332
American Water Works
AWK
$26.7B
| $1.34M | 0.02% |
16,361
+2,100
| +15% | +$173K |
|
333
Wynn Resorts
WYNN
$12.7B
| $1.34M | 0.02% |
7,363
+952
| +15% | +$174K |
|
334
Quest Diagnostics
DGX
$20.4B
| $1.34M | 0.02% |
13,378
+2,000
| +18% | +$201K |
|
335
Incyte
INCY
$16.7B
| $1.34M | 0.02% |
16,097
+2,093
| +15% | +$174K |
|
336
United Rentals
URI
$60.5B
| $1.34M | 0.02% |
7,744
+988
| +15% | +$171K |
|
337
Kohl's
KSS
$2B
| $1.32M | 0.02% |
20,174
-11,959
| -37% | -$784K |
|
338
IQVIA
IQV
$31.9B
| $1.31M | 0.02% |
13,359
-4,352
| -25% | -$427K |
|
339
CBRE Group
CBRE
$49.3B
| $1.31M | 0.02% |
27,688
+3,532
| +15% | +$167K |
|
|
TSS
340
DELISTED
Total System Services, Inc.
TSS
| $1.31M | 0.02% |
15,154
+1,778
| +13% | +$153K |
|
341
Brown-Forman Class B
BF.B
$13.1B
| $1.3M | 0.02% |
23,965
-501
| -2% | -$27.3K |
|
|
ANDV
342
DELISTED
Andeavor
ANDV
| $1.3M | 0.02% |
12,962
+1,488
| +13% | +$150K |
|
343
C.H. Robinson
CHRW
$15.9B
| $1.3M | 0.02% |
13,845
+2,100
| +18% | +$197K |
|
344
Equifax
EFX
$32.8B
| $1.3M | 0.02% |
11,003
+1,402
| +15% | +$165K |
|
345
J.M. Smucker
SJM
$11.2B
| $1.29M | 0.02% |
10,407
+1,326
| +15% | +$164K |
|
|
GGP
346
DELISTED
GGP Inc.
GGP
| $1.28M | 0.02% |
62,742
+12,824
| +26% | +$262K |
|
347
KeyCorp
KEY
$20.6B
| $1.28M | 0.02% |
65,563
+11,649
| +22% | +$228K |
|
348
NOV
NOV
$4.85B
| $1.28M | 0.02% |
34,822
+4,438
| +15% | +$163K |
|
349
Molson Coors Class B
TAP
$9.33B
| $1.28M | 0.02% |
16,944
+2,171
| +15% | +$163K |
|
350
Ball Corp
BALL
$13.5B
| $1.27M | 0.02% |
32,076
+4,088
| +15% | +$162K |
|