NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.93%
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
-$269M
(-5.5%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
561
New
23
Increased
37
Reduced
485
Closed
14
Top Buys
| 1 |
Veeva Systems
VEEV
|
$5.35M |
| 2 |
Jack Henry & Associates
JKHY
|
$2.03M |
| 3 |
PG&E
PCG
|
$1.17M |
| 4 |
Prologis
PLD
|
$922K |
| 5 |
Arch Capital
ACGL
|
$774K |
Top Sells
| 1 |
Apple
AAPL
|
$30.6M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Visa
V
|
$18.7M |
| 4 |
TJX Companies
TJX
|
$17.4M |
| 5 |
Amphenol
APH
|
$15.9M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Atmos Energy
ATO
$26.7B
| $998K | 0.02% |
8,909
-2,233
| -20% | -$250K |
|
352
J.M. Smucker
SJM
$12B
| $992K | 0.02% |
6,258
-1,251
| -17% | -$198K |
|
353
Camden Property Trust
CPT
$11.9B
| $990K | 0.02% |
8,845
+650
| +8% | +$72.7K |
|
354
Clorox
CLX
$15.5B
| $985K | 0.02% |
7,021
-1,254
| -15% | -$176K |
|
355
Darden Restaurants
DRI
$24.5B
| $980K | 0.02% |
7,087
-1,344
| -16% | -$186K |
|
356
Boston Properties
BXP
$12.2B
| $978K | 0.02% |
14,466
-1,444
| -9% | -$97.6K |
|
357
Northern Trust
NTRS
$24.3B
| $977K | 0.02% |
11,046
-3,486
| -24% | -$308K |
|
358
Leidos
LDOS
$23B
| $975K | 0.02% |
9,273
-2,712
| -23% | -$285K |
|
359
Huntington Bancshares
HBAN
$25.7B
| $962K | 0.02% |
68,241
-16,859
| -20% | -$238K |
|
360
Host Hotels & Resorts
HST
$12B
| $962K | 0.02% |
59,925
+3,884
| +7% | +$62.3K |
|
361
Broadridge
BR
$29.4B
| $961K | 0.02% |
7,164
-1,618
| -18% | -$217K |
|
362
Regions Financial
RF
$24.1B
| $960K | 0.02% |
44,521
-11,216
| -20% | -$242K |
|
363
LyondellBasell Industries
LYB
$17.7B
| $959K | 0.02% |
11,552
-2
| -0% | -$166 |
|
364
West Pharmaceutical
WST
$18B
| $959K | 0.02% |
4,073
-626
| -13% | -$147K |
|
365
Martin Marietta Materials
MLM
$37.5B
| $956K | 0.02% |
2,829
+2
| +0.1% | +$676 |
|
366
Citizens Financial Group
CFG
$22.3B
| $950K | 0.02% |
24,141
-6,609
| -21% | -$260K |
|
367
AES
AES
$9.21B
| $949K | 0.02% |
32,989
-2,339
| -7% | -$67.3K |
|
368
Tyson Foods
TSN
$20B
| $940K | 0.02% |
15,108
-1,725
| -10% | -$107K |
|
369
JB Hunt Transport Services
JBHT
$13.9B
| $934K | 0.02% |
5,355
-1,420
| -21% | -$248K |
|
370
Etsy
ETSY
$5.36B
| $929K | 0.02% |
7,760
-1,868
| -19% | -$224K |
|
371
SolarEdge
SEDG
$2.04B
| $929K | 0.02% |
3,278
-657
| -17% | -$186K |
|
372
Garmin
GRMN
$45.7B
| $925K | 0.02% |
10,023
-2,743
| -21% | -$253K |
|
373
Textron
TXT
$14.5B
| $923K | 0.02% |
13,031
-3,257
| -20% | -$231K |
|
374
Paycom
PAYC
$12.6B
| $921K | 0.02% |
2,967
-664
| -18% | -$206K |
|
375
Las Vegas Sands
LVS
$36.9B
| $909K | 0.02% |
18,903
-3,513
| -16% | -$169K |
|