NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+6.2%
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
+$352M
(+8.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
536
New
12
Increased
448
Reduced
65
Closed
8
Top Buys
| 1 |
Cintas
CTAS
|
+$4.19M |
| 2 |
Costco
COST
|
+$3.4M |
| 3 |
Accenture
ACN
|
+$3.38M |
| 4 |
United Parcel Service
UPS
|
+$3.36M |
| 5 |
Danaher
DHR
|
+$3.26M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.01M |
| 2 |
Quanta Services
PWR
|
+$1.96M |
| 3 |
Seagate
STX
|
+$1.9M |
| 4 |
Xerox
XRX
|
+$1.89M |
| 5 |
Alaska Air
ALK
|
+$1.86M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Industrials | 8.23% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Henry Schein
HSIC
$8.2B
| $875K | 0.02% |
13,125
+673
| +5% | +$44.9K |
|
|
MRO
377
DELISTED
Marathon Oil Corporation
MRO
| $870K | 0.02% |
55,052
+3,656
| +7% | +$57.8K |
|
378
Ameren
AEE
$27B
| $861K | 0.02% |
15,769
+1,050
| +7% | +$57.3K |
|
|
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
| $847K | 0.02% |
10,160
-24,150
| -70% | -$2.01M |
|
380
Ball Corp
BALL
$13.9B
| $845K | 0.02% |
22,750
+1,542
| +7% | +$57.3K |
|
|
HES
381
DELISTED
Hess
HES
| $843K | 0.02% |
17,482
+1,305
| +8% | +$62.9K |
|
382
M&T Bank
MTB
$31.1B
| $838K | 0.02% |
5,419
+605
| +13% | +$93.6K |
|
|
LLL
383
DELISTED
L3 Technologies, Inc.
LLL
| $836K | 0.02% |
5,056
+2,328
| +85% | +$385K |
|
384
Textron
TXT
$14.4B
| $835K | 0.02% |
17,551
+1,159
| +7% | +$55.1K |
|
385
Chipotle Mexican Grill
CMG
$52.9B
| $833K | 0.02% |
93,450
-179,200
| -66% | -$1.6M |
|
386
Whirlpool
WHR
$5.24B
| $829K | 0.02% |
4,841
+285
| +6% | +$48.8K |
|
387
Mattel
MAT
$5.96B
| $826K | 0.02% |
32,253
-1,297
| -4% | -$33.2K |
|
|
COL
388
DELISTED
Rockwell Collins
COL
| $826K | 0.02% |
8,501
+600
| +8% | +$58.3K |
|
389
CMS Energy
CMS
$21.2B
| $814K | 0.02% |
18,190
+1,258
| +7% | +$56.3K |
|
390
Waters Corp
WAT
$18.4B
| $813K | 0.02% |
5,203
+315
| +6% | +$49.2K |
|
391
Dover
DOV
$24.4B
| $812K | 0.02% |
12,509
+842
| +7% | +$54.7K |
|
392
Ametek
AME
$43.3B
| $806K | 0.02% |
14,913
+873
| +6% | +$47.2K |
|
393
Progressive
PGR
$143B
| $800K | 0.02% |
20,413
+2,401
| +13% | +$94.1K |
|
394
Global Payments
GPN
$21.1B
| $798K | 0.02% |
9,894
+569
| +6% | +$45.9K |
|
395
Centene
CNC
$15.3B
| $797K | 0.02% |
22,358
+1,626
| +8% | +$58K |
|
396
Albemarle
ALB
$8.54B
| $773K | 0.02% |
7,316
+493
| +7% | +$52.1K |
|
397
CenterPoint Energy
CNP
$24.4B
| $772K | 0.02% |
27,987
+1,859
| +7% | +$51.3K |
|
398
Hologic
HOLX
$14.8B
| $772K | 0.02% |
18,149
+1,271
| +8% | +$54.1K |
|
399
Eastman Chemical
EMN
$7.76B
| $769K | 0.02% |
9,519
+616
| +7% | +$49.8K |
|
400
Howmet Aerospace
HWM
$72.2B
| $754K | 0.02% |
37,328
+2,642
| +8% | +$53.4K |
|