NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Return 19.37%
This Quarter Return
+4.03%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.17B
AUM Growth
+$298M
Cap. Flow
+$123M
Cap. Flow %
2.39%
Top 10 Hldgs %
51.25%
Holding
532
New
9
Increased
435
Reduced
67
Closed
17

Top Buys

1
DD icon
DuPont de Nemours
DD
+$12.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.82M
3
CHTR icon
Charter Communications
CHTR
+$3.79M
4
JPM icon
JPMorgan Chase
JPM
+$3.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.41M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$10.9M
2
RAI
Reynolds American Inc
RAI
+$3.74M
3
TJX icon
TJX Companies
TJX
+$2.75M
4
ETFC
E*Trade Financial Corporation
ETFC
+$2.12M
5
AMAT icon
Applied Materials
AMAT
+$2.05M

Sector Composition

1 Technology 10.02%
2 Healthcare 8.7%
3 Industrials 8.08%
4 Consumer Discretionary 6.35%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAT icon
351
Waters Corp
WAT
$17.6B
$1.07M 0.02%
5,942
+387
+7% +$69.5K
TXT icon
352
Textron
TXT
$14.5B
$1.06M 0.02%
19,703
+1,125
+6% +$60.6K
DOV icon
353
Dover
DOV
$23.7B
$1.06M 0.02%
14,343
+970
+7% +$71.6K
HLT icon
354
Hilton Worldwide
HLT
$64.6B
$1.06M 0.02%
15,202
+983
+7% +$68.3K
LNT icon
355
Alliant Energy
LNT
$16.7B
$1.05M 0.02%
25,199
-3,711
-13% -$154K
AEE icon
356
Ameren
AEE
$27.3B
$1.05M 0.02%
18,059
+1,221
+7% +$70.7K
CAG icon
357
Conagra Brands
CAG
$9.18B
$1.04M 0.02%
30,938
+2,886
+10% +$97.4K
SYF icon
358
Synchrony
SYF
$28B
$1.03M 0.02%
33,273
+2,856
+9% +$88.7K
VNO icon
359
Vornado Realty Trust
VNO
$8.25B
$1.03M 0.02%
13,422
-1,364
-9% -$105K
MCO icon
360
Moody's
MCO
$91.9B
$1.03M 0.02%
7,395
+824
+13% +$115K
NBL
361
DELISTED
Noble Energy, Inc.
NBL
$1.03M 0.02%
36,214
+4,625
+15% +$131K
FAST icon
362
Fastenal
FAST
$54.5B
$1.02M 0.02%
89,700
+9,404
+12% +$107K
XRAY icon
363
Dentsply Sirona
XRAY
$2.7B
$1.02M 0.02%
17,082
-25,641
-60% -$1.53M
HST icon
364
Host Hotels & Resorts
HST
$12.1B
$1.02M 0.02%
55,084
+3,749
+7% +$69.4K
TROW icon
365
T Rowe Price
TROW
$23.2B
$1.02M 0.02%
11,207
+1,680
+18% +$152K
DHI icon
366
D.R. Horton
DHI
$53B
$1.01M 0.02%
25,351
+1,634
+7% +$65.2K
NOV icon
367
NOV
NOV
$4.79B
$1.01M 0.02%
28,286
+1,912
+7% +$68.3K
IDXX icon
368
Idexx Laboratories
IDXX
$51.3B
$1.01M 0.02%
6,495
+379
+6% +$58.9K
WHR icon
369
Whirlpool
WHR
$5.15B
$1M 0.02%
5,431
+298
+6% +$55K
ALGN icon
370
Align Technology
ALGN
$9.54B
$1M 0.02%
5,369
+129
+2% +$24K
PKG icon
371
Packaging Corp of America
PKG
$19.4B
$989K 0.02%
8,623
+6,023
+232% +$691K
ULTA icon
372
Ulta Beauty
ULTA
$23.1B
$982K 0.02%
4,344
+298
+7% +$67.4K
EMN icon
373
Eastman Chemical
EMN
$7.71B
$976K 0.02%
10,785
+665
+7% +$60.2K
CMS icon
374
CMS Energy
CMS
$21.5B
$972K 0.02%
20,991
+1,529
+8% +$70.8K
DOC icon
375
Healthpeak Properties
DOC
$12.6B
$971K 0.02%
34,907
+2,390
+7% +$66.5K
13 14
15
16 17