NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-0.1%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.92B
AUM Growth
+$3.92B
(-5.1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
526
New
2
Increased
108
Reduced
384
Closed
9
Top Buys
| 1 |
Hasbro
HAS
|
$1.81M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$1.77M |
| 3 |
HCA Healthcare
HCA
|
$1.73M |
| 4 |
GameStop
GME
|
$1.65M |
| 5 |
Fiserv
FI
|
$1.58M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$164M |
| 2 |
Microsoft
MSFT
|
$3.38M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$3.34M |
| 4 |
Apple
AAPL
|
$2.59M |
| 5 |
IBM
IBM
|
$1.78M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 8.17% |
| 3 | Industrials | 7.16% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pentair
PNR
$17.5B
| $699K | 0.02% |
10,169
-648
| -6% | -$44.5K |
|
377
Newmont
NEM
$82.8B
| $699K | 0.02% |
29,938
+362
| +1% | +$8.45K |
|
378
Intercontinental Exchange
ICE
$100B
| $699K | 0.02% |
3,124
-320
| -9% | -$71.6K |
|
379
Tractor Supply
TSCO
$31.9B
| $695K | 0.02% |
7,723
-352
| -4% | -$31.7K |
|
|
COL
380
DELISTED
Rockwell Collins
COL
| $692K | 0.02% |
7,488
-394
| -5% | -$36.4K |
|
381
Guess, Inc.
GES
$876M
| $690K | 0.02% |
36,000
| – | – |
|
382
Eastman Chemical
EMN
$7.76B
| $690K | 0.02% |
8,434
-379
| -4% | -$31K |
|
383
Labcorp
LH
$22.8B
| $689K | 0.02% |
5,683
-263
| -4% | -$31.9K |
|
384
Qorvo
QRVO
$8.42B
| $679K | 0.02% |
+8,461
| New | +$679K |
|
385
Henry Schein
HSIC
$8.14B
| $673K | 0.02% |
4,734
-234
| -5% | -$33.2K |
|
386
Mohawk Industries
MHK
$8.11B
| $671K | 0.02% |
3,517
-161
| -4% | -$30.7K |
|
387
Harley-Davidson
HOG
$3.57B
| $667K | 0.02% |
11,834
-706
| -6% | -$39.8K |
|
|
GXP
388
DELISTED
Great Plains Energy Incorporated
GXP
| $664K | 0.02% |
27,500
| – | – |
|
|
DNY
389
DELISTED
DONNELLEY R R & SONS CO
DNY
| $662K | 0.02% |
38,000
+10,000
| +36% | +$174K |
|
390
Equifax
EFX
$29.3B
| $654K | 0.02% |
6,737
-348
| -5% | -$33.8K |
|
391
Fastenal
FAST
$56.8B
| $649K | 0.02% |
15,391
-726
| -5% | -$30.6K |
|
|
XLNX
392
DELISTED
Xilinx Inc
XLNX
| $646K | 0.02% |
14,639
-861
| -6% | -$38K |
|
393
Autodesk
ADSK
$67.9B
| $645K | 0.02% |
12,888
-554
| -4% | -$27.7K |
|
|
SRCL
394
DELISTED
Stericycle Inc
SRCL
| $645K | 0.02% |
4,814
-222
| -4% | -$29.7K |
|
395
Welltower
WELL
$112B
| $644K | 0.02% |
9,813
-932
| -9% | -$61.2K |
|
396
Cinemark Holdings
CNK
$2.92B
| $643K | 0.02% |
16,000
| – | – |
|
397
Dover
DOV
$24B
| $637K | 0.02% |
9,079
-587
| -6% | -$41.2K |
|
398
Molson Coors Class B
TAP
$9.85B
| $631K | 0.02% |
9,038
-440
| -5% | -$30.7K |
|
399
Vulcan Materials
VMC
$38.1B
| $630K | 0.02% |
7,509
-323
| -4% | -$27.1K |
|
400
Newell Brands
NWL
$2.64B
| $625K | 0.02% |
15,212
-36,218
| -70% | -$1.49M |
|