NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+6.2%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.64B
AUM Growth
+$352M
(+8.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
536
New
12
Increased
448
Reduced
65
Closed
8
Top Buys
| 1 |
Cintas
CTAS
|
+$4.19M |
| 2 |
Costco
COST
|
+$3.4M |
| 3 |
Accenture
ACN
|
+$3.38M |
| 4 |
United Parcel Service
UPS
|
+$3.36M |
| 5 |
Danaher
DHR
|
+$3.26M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.01M |
| 2 |
Quanta Services
PWR
|
+$1.96M |
| 3 |
Seagate
STX
|
+$1.9M |
| 4 |
Xerox
XRX
|
+$1.89M |
| 5 |
Alaska Air
ALK
|
+$1.86M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Industrials | 8.23% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Essex Property Trust
ESS
$17.1B
| $986K | 0.02% |
4,260
+285
| +7% | +$66K |
|
352
TechnipFMC
FTI
$16.1B
| $985K | 0.02% |
40,750
+22,349
| +121% | +$540K |
|
|
NBL
353
DELISTED
Noble Energy, Inc.
NBL
| $972K | 0.02% |
28,299
+2,294
| +9% | +$78.8K |
|
354
Fastenal
FAST
$55B
| $968K | 0.02% |
75,188
+5,048
| +7% | +$65K |
|
355
KLA
KLAC
$121B
| $968K | 0.02% |
10,185
+701
| +7% | +$66.6K |
|
|
STI
356
DELISTED
SunTrust Banks, Inc.
STI
| $955K | 0.02% |
17,272
+2,038
| +13% | +$113K |
|
357
Labcorp
LH
$23B
| $954K | 0.02% |
7,738
+465
| +6% | +$57.3K |
|
358
Healthpeak Properties
DOC
$12.6B
| $952K | 0.02% |
30,423
+2,057
| +7% | +$64.4K |
|
359
Darden Restaurants
DRI
$24.7B
| $951K | 0.02% |
11,369
-998
| -8% | -$83.5K |
|
360
Republic Services
RSG
$71.2B
| $941K | 0.02% |
14,985
+961
| +7% | +$60.3K |
|
361
Mohawk Industries
MHK
$8.67B
| $940K | 0.02% |
4,098
+273
| +7% | +$62.6K |
|
|
XLNX
362
DELISTED
Xilinx Inc
XLNX
| $936K | 0.02% |
16,176
+858
| +6% | +$49.6K |
|
|
DISH
363
DELISTED
DISH Network Corp.
DISH
| $936K | 0.02% |
+14,745
| New | +$936K |
|
|
SCG
364
DELISTED
Scana
SCG
| $934K | 0.02% |
14,288
+517
| +4% | +$33.8K |
|
365
Synchrony
SYF
$28B
| $929K | 0.02% |
27,072
+2,732
| +11% | +$93.8K |
|
366
Bread Financial
BFH
$3.06B
| $905K | 0.02% |
4,553
+162
| +4% | +$32.2K |
|
|
NLSN
367
DELISTED
Nielsen Holdings plc
NLSN
| $902K | 0.02% |
21,839
+1,458
| +7% | +$60.2K |
|
368
American Water Works
AWK
$27.3B
| $901K | 0.02% |
11,581
+784
| +7% | +$61K |
|
369
L3Harris
LHX
$51.2B
| $900K | 0.02% |
8,088
+551
| +7% | +$61.3K |
|
370
Host Hotels & Resorts
HST
$12B
| $896K | 0.02% |
48,038
+3,156
| +7% | +$58.9K |
|
371
Martin Marietta Materials
MLM
$37.8B
| $894K | 0.02% |
4,098
-8,367
| -67% | -$1.83M |
|
372
Idexx Laboratories
IDXX
$52.2B
| $884K | 0.02% |
+5,720
| New | +$884K |
|
|
GGP
373
DELISTED
GGP Inc.
GGP
| $880K | 0.02% |
37,954
+2,531
| +7% | +$58.7K |
|
374
Tapestry
TPR
$21.9B
| $878K | 0.02% |
21,234
-1,474
| -6% | -$60.9K |
|
375
Bath & Body Works
BBWI
$5.87B
| $876K | 0.02% |
23,018
+4,994
| +28% | +$190K |
|