NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+2.05%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.12B
AUM Growth
+$179M
(+4.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
528
New
20
Increased
407
Reduced
69
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
+$5.23M |
| 2 |
Harley-Davidson
HOG
|
+$5.18M |
| 3 |
Seagate
STX
|
+$4.85M |
| 4 |
Visa
V
|
+$4.69M |
| 5 |
3M
MMM
|
+$4.46M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$3.77M |
| 2 |
Parker-Hannifin
PH
|
+$3.18M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.01M |
| 4 |
Sherwin-Williams
SHW
|
+$2.99M |
| 5 |
Avery Dennison
AVY
|
+$2.89M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Industrials | 8.21% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
351
DELISTED
Viacom Inc. Class B
VIAB
| $734K | 0.02% |
17,780
-72,912
| -80% | -$3.01M |
|
352
Chipotle Mexican Grill
CMG
$51.7B
| $726K | 0.02% |
77,050
+4,150
| +6% | +$39.1K |
|
353
Fastenal
FAST
$54.8B
| $726K | 0.02% |
59,228
+5,092
| +9% | +$62.4K |
|
354
Henry Schein
HSIC
$8.34B
| $726K | 0.02% |
10,723
+847
| +9% | +$57.3K |
|
355
Newmont
NEM
$87.2B
| $722K | 0.02% |
27,156
+2,436
| +10% | +$64.8K |
|
356
Vulcan Materials
VMC
$38.8B
| $722K | 0.02% |
6,835
+607
| +10% | +$64.1K |
|
357
Devon Energy
DVN
$21.4B
| $719K | 0.02% |
26,190
-11,371
| -30% | -$312K |
|
|
HES
358
DELISTED
Hess
HES
| $715K | 0.02% |
13,589
-21,117
| -61% | -$1.11M |
|
359
Royal Caribbean
RCL
$89.6B
| $715K | 0.02% |
8,703
+687
| +9% | +$56.4K |
|
360
Whirlpool
WHR
$5.03B
| $715K | 0.02% |
3,963
+310
| +8% | +$55.9K |
|
361
Charles Schwab
SCHW
$167B
| $705K | 0.02% |
25,171
+4,556
| +22% | +$128K |
|
|
RHT
362
DELISTED
Red Hat Inc
RHT
| $698K | 0.02% |
9,372
+831
| +10% | +$61.9K |
|
363
Equifax
EFX
$31.6B
| $696K | 0.02% |
6,091
+556
| +10% | +$63.5K |
|
|
NBL
364
DELISTED
Noble Energy, Inc.
NBL
| $691K | 0.02% |
22,008
+2,123
| +11% | +$66.7K |
|
365
Guess, Inc.
GES
$870M
| $676K | 0.02% |
36,000
| – | – |
|
366
Prudential Financial
PRU
$37.1B
| $675K | 0.02% |
9,342
+1,615
| +21% | +$117K |
|
367
Autodesk
ADSK
$68.4B
| $674K | 0.02% |
11,564
+995
| +9% | +$58K |
|
368
Lam Research
LRCX
$151B
| $674K | 0.02% |
81,540
+7,550
| +10% | +$62.4K |
|
369
Agilent Technologies
A
$35.6B
| $670K | 0.02% |
16,821
+1,339
| +9% | +$53.3K |
|
|
CXO
370
DELISTED
CONCHO RESOURCES INC.
CXO
| $669K | 0.02% |
+6,626
| New | +$669K |
|
371
Freeport-McMoran
FCX
$65.5B
| $664K | 0.02% |
64,246
+10,244
| +19% | +$106K |
|
|
SFUN
372
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $659K | 0.02% |
2,201
-1,488
| -40% | -$446K |
|
|
CAM
373
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $659K | 0.02% |
9,834
-20,820
| -68% | -$1.4M |
|
374
Expedia Group
EXPE
$28.2B
| $656K | 0.02% |
6,081
+583
| +11% | +$62.9K |
|
375
Alcoa
AA
$8.7B
| $646K | 0.02% |
28,081
+2,609
| +10% | +$60K |
|