NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+4.97%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.39B
AUM Growth
-$136M
(-3.9%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
498
New
7
Increased
21
Reduced
416
Closed
31
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$726K |
| 2 |
Broadcom
AVGO
|
$677K |
| 3 |
SCG
Scana
SCG
|
$643K |
| 4 |
Dominion Energy
D
|
$511K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$466K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$136M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$29.9M |
| 3 |
Exxon Mobil
XOM
|
$4.87M |
| 4 |
Microsoft
MSFT
|
$3.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Industrials | 6.02% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CNX Resources
CNX
$4.18B
| $395K | 0.01% |
10,296
-1,084
| -10% | -$41.6K |
|
|
RHT
352
DELISTED
Red Hat Inc
RHT
| $390K | 0.01% |
7,065
-778
| -10% | -$42.9K |
|
|
LLL
353
DELISTED
L3 Technologies, Inc.
LLL
| $389K | 0.01% |
3,218
-334
| -9% | -$40.4K |
|
354
NVIDIA
NVDA
$4.07T
| $386K | 0.01% |
832,840
-84,520
| -9% | -$39.2K |
|
355
Tyson Foods
TSN
$20B
| $386K | 0.01% |
10,271
-853
| -8% | -$32.1K |
|
356
AES
AES
$9.21B
| $383K | 0.01% |
24,631
-2,629
| -10% | -$40.9K |
|
357
Kohl's
KSS
$1.86B
| $383K | 0.01% |
7,272
-1,056
| -13% | -$55.6K |
|
|
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
| $382K | 0.01% |
7,679
-1,870
| -20% | -$93K |
|
359
Flowserve
FLS
$7.22B
| $381K | 0.01% |
5,125
-568
| -10% | -$42.2K |
|
360
Republic Services
RSG
$71.7B
| $379K | 0.01% |
9,973
-1,218
| -11% | -$46.3K |
|
361
Bank of New York Mellon
BK
$73.1B
| $374K | 0.01% |
9,983
-4,728
| -32% | -$177K |
|
|
SRCL
362
DELISTED
Stericycle Inc
SRCL
| $374K | 0.01% |
3,160
-364
| -10% | -$43.1K |
|
363
Ameren
AEE
$27.2B
| $370K | 0.01% |
9,054
-986
| -10% | -$40.3K |
|
364
Microchip Technology
MCHP
$35.6B
| $365K | 0.01% |
14,948
-1,532
| -9% | -$37.4K |
|
365
Compass Minerals
CMP
$784M
| $364K | 0.01% |
3,800
| – | – |
|
366
Travel + Leisure Co
TNL
$4.08B
| $360K | 0.01% |
10,523
-1,223
| -10% | -$41.8K |
|
367
Under Armour
UAA
$2.2B
| $360K | 0.01% |
+12,174
| New | +$360K |
|
368
Monster Beverage
MNST
$61B
| $359K | 0.01% |
30,300
-3,258
| -10% | -$38.6K |
|
369
Prudential Financial
PRU
$37.2B
| $359K | 0.01% |
4,044
-1,956
| -33% | -$174K |
|
370
PVH
PVH
$4.22B
| $358K | 0.01% |
3,070
-308
| -9% | -$35.9K |
|
|
JWN
371
DELISTED
Nordstrom
JWN
| $356K | 0.01% |
5,246
-674
| -11% | -$45.7K |
|
372
FMC
FMC
$4.72B
| $354K | 0.01% |
5,729
-610
| -10% | -$37.7K |
|
373
C.H. Robinson
CHRW
$14.9B
| $353K | 0.01% |
5,539
-604
| -10% | -$38.5K |
|
374
Ralph Lauren
RL
$18.9B
| $351K | 0.01% |
2,186
-260
| -11% | -$41.7K |
|
375
Blackrock
BLK
$170B
| $350K | 0.01% |
1,095
-533
| -33% | -$170K |
|