NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.76%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.66B
AUM Growth
+$575M
(+8.1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
518
New
9
Increased
34
Reduced
465
Closed
7
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$25.7M |
| 2 |
Visa
V
|
+$23.8M |
| 3 |
Becton Dickinson
BDX
|
+$22.9M |
| 4 |
Walt Disney
DIS
|
+$19.6M |
| 5 |
Texas Instruments
TXN
|
+$19M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$26.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$19.7M |
| 3 |
Apple
AAPL
|
+$16.8M |
| 4 |
CELG
Celgene Corp
CELG
|
+$12.4M |
| 5 |
Amazon
AMZN
|
+$9.12M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 9.8% |
| 3 | Industrials | 6.83% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Quest Diagnostics
DGX
$20.1B
| $2M | 0.03% |
18,677
-1,610
| -8% | -$172K |
|
327
Waters Corp
WAT
$17.4B
| $1.99M | 0.03% |
8,533
-1,117
| -12% | -$261K |
|
328
Host Hotels & Resorts
HST
$12.1B
| $1.98M | 0.03% |
106,951
-9,967
| -9% | -$185K |
|
329
Diamondback Energy
FANG
$40.4B
| $1.98M | 0.03% |
21,338
-2,230
| -9% | -$207K |
|
330
Celanese
CE
$4.84B
| $1.97M | 0.03% |
16,007
-1,879
| -11% | -$231K |
|
331
Evergy
EVRG
$16.5B
| $1.96M | 0.03% |
30,177
-3,859
| -11% | -$251K |
|
332
W.W. Grainger
GWW
$47.5B
| $1.96M | 0.03% |
5,795
-643
| -10% | -$218K |
|
333
Ulta Beauty
ULTA
$23.1B
| $1.96M | 0.03% |
7,746
-927
| -11% | -$235K |
|
334
Extra Space Storage
EXR
$30.8B
| $1.95M | 0.03% |
18,467
-1,217
| -6% | -$129K |
|
335
UDR
UDR
$12.7B
| $1.95M | 0.03% |
41,751
-3,254
| -7% | -$152K |
|
336
Gen Digital
GEN
$18B
| $1.94M | 0.03% |
75,923
-8,031
| -10% | -$205K |
|
337
Seagate
STX
$41.1B
| $1.93M | 0.03% |
32,441
-3,612
| -10% | -$215K |
|
|
TIF
338
DELISTED
Tiffany & Co.
TIF
| $1.91M | 0.03% |
14,307
-147,427
| -91% | -$19.7M |
|
339
CarMax
KMX
$8.88B
| $1.91M | 0.02% |
21,782
-2,211
| -9% | -$194K |
|
340
Xylem
XYL
$33.5B
| $1.88M | 0.02% |
23,850
-2,177
| -8% | -$172K |
|
341
Wabtec
WAB
$32.4B
| $1.88M | 0.02% |
24,107
-2,217
| -8% | -$173K |
|
342
Wynn Resorts
WYNN
$12.8B
| $1.88M | 0.02% |
13,510
-1,520
| -10% | -$211K |
|
343
Take-Two Interactive
TTWO
$45B
| $1.88M | 0.02% |
15,315
-1,313
| -8% | -$161K |
|
344
Broadridge
BR
$29.3B
| $1.87M | 0.02% |
15,162
-1,359
| -8% | -$168K |
|
345
Garmin
GRMN
$45.4B
| $1.87M | 0.02% |
19,125
-1,758
| -8% | -$172K |
|
346
Hologic
HOLX
$14.6B
| $1.85M | 0.02% |
35,502
-3,203
| -8% | -$167K |
|
347
Akamai
AKAM
$11B
| $1.85M | 0.02% |
21,397
-2,371
| -10% | -$205K |
|
|
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
| $1.84M | 0.02% |
16,623
-1,537
| -8% | -$170K |
|
349
State Street
STT
$31.4B
| $1.84M | 0.02% |
23,238
-5,414
| -19% | -$428K |
|
350
Gartner
IT
$17.6B
| $1.83M | 0.02% |
11,851
-1,179
| -9% | -$182K |
|