NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+7.19%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.71B
AUM Growth
+$548M
(+11%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
517
New
2
Increased
404
Reduced
101
Closed
2
Top Buys
| 1 |
Boeing
BA
|
+$17.5M |
| 2 |
3M
MMM
|
+$15M |
| 3 |
UnitedHealth
UNH
|
+$14.9M |
| 4 |
Goldman Sachs
GS
|
+$14.9M |
| 5 |
Home Depot
HD
|
+$13.4M |
Top Sells
| 1 |
United Rentals
URI
|
+$2.55M |
| 2 |
Brown-Forman Class B
BF.B
|
+$2.52M |
| 3 |
Capri Holdings
CPRI
|
+$2.46M |
| 4 |
Illinois Tool Works
ITW
|
+$2.32M |
| 5 |
Monster Beverage
MNST
|
+$2.07M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Industrials | 8.62% |
| 3 | Healthcare | 8.46% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Textron
TXT
$14.7B
| $1.19M | 0.02% |
21,061
+1,358
| +7% | +$76.9K |
|
352
Darden Restaurants
DRI
$24.7B
| $1.19M | 0.02% |
12,397
+497
| +4% | +$47.7K |
|
353
Expedia Group
EXPE
$28.2B
| $1.18M | 0.02% |
9,827
+733
| +8% | +$87.8K |
|
354
Host Hotels & Resorts
HST
$12.1B
| $1.18M | 0.02% |
59,170
+4,086
| +7% | +$81.1K |
|
|
JWN
355
DELISTED
Nordstrom
JWN
| $1.17M | 0.02% |
24,656
+15,044
| +157% | +$713K |
|
|
GGP
356
DELISTED
GGP Inc.
GGP
| $1.17M | 0.02% |
49,918
+3,308
| +7% | +$77.4K |
|
|
357
United Rentals
URI
$61B
| $1.16M | 0.02% |
6,756
-14,838
| -69% | -$2.55M |
|
|
MRO
358
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.02% |
67,933
+4,667
| +7% | +$79K |
|
359
Ameren
AEE
$27.2B
| $1.14M | 0.02% |
19,400
+1,341
| +7% | +$79.1K |
|
|
NBL
360
DELISTED
Noble Energy, Inc.
NBL
| $1.13M | 0.02% |
38,906
+2,692
| +7% | +$78.5K |
|
361
Equifax
EFX
$31.6B
| $1.13M | 0.02% |
9,601
+641
| +7% | +$75.6K |
|
362
Albemarle
ALB
$9.54B
| $1.13M | 0.02% |
8,835
+613
| +7% | +$78.4K |
|
363
Alliant Energy
LNT
$16.6B
| $1.13M | 0.02% |
26,485
+1,286
| +5% | +$54.8K |
|
364
J.M. Smucker
SJM
$10.9B
| $1.13M | 0.02% |
9,081
+627
| +7% | +$77.9K |
|
365
Vornado Realty Trust
VNO
$8.08B
| $1.12M | 0.02% |
14,375
+953
| +7% | +$74.5K |
|
366
Quest Diagnostics
DGX
$20.2B
| $1.12M | 0.02% |
11,378
-15,708
| -58% | -$1.55M |
|
367
Tapestry
TPR
$22.9B
| $1.12M | 0.02% |
25,308
+1,756
| +7% | +$77.6K |
|
368
EQT Corp
EQT
$31.2B
| $1.11M | 0.02% |
35,959
+12,262
| +52% | +$380K |
|
369
Martin Marietta Materials
MLM
$36.9B
| $1.11M | 0.02% |
5,028
+351
| +8% | +$77.6K |
|
370
Masco
MAS
$15.4B
| $1.11M | 0.02% |
25,150
+1,436
| +6% | +$63.1K |
|
371
Packaging Corp of America
PKG
$19.1B
| $1.1M | 0.02% |
9,144
+521
| +6% | +$62.8K |
|
372
TechnipFMC
FTI
$16B
| $1.1M | 0.02% |
47,115
+3,180
| +7% | +$74.1K |
|
373
NOV
NOV
$4.72B
| $1.09M | 0.02% |
30,384
+2,098
| +7% | +$75.5K |
|
374
KeyCorp
KEY
$20.7B
| $1.09M | 0.02% |
53,914
+5,513
| +11% | +$111K |
|
375
Baker Hughes
BKR
$45.6B
| $1.08M | 0.02% |
34,234
+2,375
| +7% | +$75.1K |
|