NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+14.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.84B
AUM Growth
+$697M
(+9.7%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
515
New
6
Increased
414
Reduced
87
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
+$7.46M |
| 2 |
Walt Disney
DIS
|
+$6.32M |
| 3 |
Amazon
AMZN
|
+$5.75M |
| 4 |
Fox Class A
FOXA
|
+$3.15M |
| 5 |
Teleflex
TFX
|
+$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$145M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$81.9M |
| 3 |
Union Pacific
UNP
|
+$28.2M |
| 4 |
Nike
NKE
|
+$20.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.12% |
| 3 | Industrials | 7.99% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Advance Auto Parts
AAP
$3.55B
| $2.32M | 0.03% |
13,604
+250
| +2% | +$42.6K |
|
352
Vornado Realty Trust
VNO
$7.77B
| $2.32M | 0.03% |
34,354
+1,295
| +4% | +$87.3K |
|
353
Hormel Foods
HRL
$13.7B
| $2.32M | 0.03% |
51,747
+1,801
| +4% | +$80.6K |
|
354
Fortinet
FTNT
$60.9B
| $2.31M | 0.03% |
137,645
+5,010
| +4% | +$84.2K |
|
355
Copart
CPRT
$46.9B
| $2.31M | 0.03% |
152,460
+1,556
| +1% | +$23.6K |
|
356
Atmos Energy
ATO
$26.3B
| $2.28M | 0.03% |
+22,175
| New | +$2.28M |
|
357
Broadridge
BR
$29.3B
| $2.28M | 0.03% |
22,000
+613
| +3% | +$63.6K |
|
358
AES
AES
$9.06B
| $2.27M | 0.03% |
125,703
+4,377
| +4% | +$79.1K |
|
359
Norwegian Cruise Line
NCLH
$11.5B
| $2.27M | 0.03% |
41,311
+1,015
| +3% | +$55.8K |
|
|
NBL
360
DELISTED
Noble Energy, Inc.
NBL
| $2.27M | 0.03% |
91,784
+3,890
| +4% | +$96.2K |
|
361
NRG Energy
NRG
$31.2B
| $2.27M | 0.03% |
53,332
+220
| +0.4% | +$9.35K |
|
362
C.H. Robinson
CHRW
$15.1B
| $2.26M | 0.03% |
25,963
+774
| +3% | +$67.3K |
|
363
Textron
TXT
$14.4B
| $2.26M | 0.03% |
44,540
+32
| +0.1% | +$1.62K |
|
364
CarMax
KMX
$8.88B
| $2.25M | 0.03% |
32,283
+294
| +0.9% | +$20.5K |
|
365
Tractor Supply
TSCO
$31B
| $2.25M | 0.03% |
115,105
+3,345
| +3% | +$65.4K |
|
366
Kohl's
KSS
$1.8B
| $2.24M | 0.03% |
32,571
+1,089
| +3% | +$74.9K |
|
367
Regency Centers
REG
$13.1B
| $2.24M | 0.03% |
33,187
+861
| +3% | +$58.1K |
|
368
Wynn Resorts
WYNN
$12.8B
| $2.23M | 0.03% |
18,721
+528
| +3% | +$63K |
|
|
KSU
369
DELISTED
Kansas City Southern
KSU
| $2.23M | 0.03% |
19,196
+531
| +3% | +$61.6K |
|
370
Akamai
AKAM
$11B
| $2.22M | 0.03% |
30,976
+1,142
| +4% | +$81.9K |
|
371
Masco
MAS
$15.3B
| $2.2M | 0.03% |
55,893
-70
| -0.1% | -$2.75K |
|
|
DRE
372
DELISTED
Duke Realty Corp.
DRE
| $2.18M | 0.03% |
71,178
+2,735
| +4% | +$83.7K |
|
373
Lumen
LUMN
$6.3B
| $2.16M | 0.03% |
180,494
+6,284
| +4% | +$75.3K |
|
|
STI
374
DELISTED
SunTrust Banks, Inc.
STI
| $2.16M | 0.03% |
36,367
-160
| -0.4% | -$9.48K |
|
375
Molson Coors Class B
TAP
$9.7B
| $2.13M | 0.03% |
35,617
+1,316
| +4% | +$78.5K |
|