NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+3.61%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.16B
AUM Growth
+$55.1M
(+1.3%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
527
New
8
Increased
325
Reduced
183
Closed
7
Top Buys
| 1 |
Simon Property Group
SPG
|
+$5.36M |
| 2 |
International Flavors & Fragrances
IFF
|
+$4.56M |
| 3 |
Charter Communications
CHTR
|
+$3.13M |
| 4 |
Rollins
ROL
|
+$2.95M |
| 5 |
Kraft Heinz
KHC
|
+$2.75M |
Top Sells
| 1 |
State Street
STT
|
+$8.79M |
| 2 |
NOV
NOV
|
+$6.56M |
| 3 |
Kohl's
KSS
|
+$5.56M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$5.47M |
| 5 |
Best Buy
BBY
|
+$5.32M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Industrials | 7.91% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Staples | 6.92% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$134B
| $813K | 0.02% |
85,800
+2,090
| +2% | +$19.8K |
|
352
Vulcan Materials
VMC
$38.9B
| $810K | 0.02% |
7,124
+138
| +2% | +$15.7K |
|
353
S&P Global
SPGI
$165B
| $802K | 0.02% |
6,336
+533
| +9% | +$67.5K |
|
|
FLG
354
Flagstar Financial, Inc.
FLG
$5.28B
| $801K | 0.02% |
18,767
-10,933
| -37% | -$467K |
|
|
PACW
355
DELISTED
PacWest Bancorp
PACW
| $798K | 0.02% |
18,600
-10,800
| -37% | -$463K |
|
|
MDP
356
DELISTED
Meredith Corporation
MDP
| $795K | 0.02% |
15,300
-900
| -6% | -$46.8K |
|
357
Nu Skin
NUS
$565M
| $784K | 0.02% |
12,100
-7,000
| -37% | -$454K |
|
|
RHT
358
DELISTED
Red Hat Inc
RHT
| $784K | 0.02% |
9,695
+178
| +2% | +$14.4K |
|
359
Essex Property Trust
ESS
$17.2B
| $781K | 0.02% |
3,506
+2,071
| +144% | +$461K |
|
360
TransDigm Group
TDG
$73B
| $775K | 0.02% |
2,681
-97
| -3% | -$28K |
|
|
HES
361
DELISTED
Hess
HES
| $773K | 0.02% |
14,411
+584
| +4% | +$31.3K |
|
362
Leggett & Platt
LEG
$1.32B
| $773K | 0.02% |
16,958
-5,488
| -24% | -$250K |
|
363
Intercontinental Exchange
ICE
$98.5B
| $770K | 0.02% |
14,295
+1,240
| +9% | +$66.8K |
|
364
Ball Corp
BALL
$13.6B
| $764K | 0.02% |
18,656
+1,458
| +8% | +$59.7K |
|
365
Digital Realty Trust
DLR
$59.3B
| $764K | 0.02% |
7,863
+4,642
| +144% | +$451K |
|
366
Skyworks Solutions
SWKS
$10.8B
| $764K | 0.02% |
10,038
+59
| +0.6% | +$4.49K |
|
|
LLTC
367
DELISTED
Linear Technology Corp
LLTC
| $761K | 0.02% |
12,834
+293
| +2% | +$17.4K |
|
368
Autodesk
ADSK
$69.1B
| $756K | 0.02% |
10,455
-1,324
| -11% | -$95.7K |
|
369
Packaging Corp of America
PKG
$19.2B
| $756K | 0.02% |
9,300
-5,400
| -37% | -$439K |
|
370
Expedia Group
EXPE
$26.3B
| $753K | 0.02% |
6,450
+302
| +5% | +$35.3K |
|
371
Labcorp
LH
$22.7B
| $753K | 0.02% |
6,376
+125
| +2% | +$14.8K |
|
372
Ulta Beauty
ULTA
$23.1B
| $747K | 0.02% |
3,139
-137
| -4% | -$32.6K |
|
|
373
NOV
NOV
$4.81B
| $743K | 0.02% |
20,216
-178,381
| -90% | -$6.56M |
|
|
XLNX
374
DELISTED
Xilinx Inc
XLNX
| $737K | 0.02% |
13,570
+262
| +2% | +$14.2K |
|
|
LVLT
375
DELISTED
Level 3 Communications Inc
LVLT
| $723K | 0.02% |
15,590
+384
| +3% | +$17.8K |
|