NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.76%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.66B
AUM Growth
+$575M
(+8.1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
518
New
9
Increased
34
Reduced
465
Closed
7
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$25.7M |
| 2 |
Visa
V
|
+$23.8M |
| 3 |
Becton Dickinson
BDX
|
+$22.9M |
| 4 |
Walt Disney
DIS
|
+$19.6M |
| 5 |
Texas Instruments
TXN
|
+$19M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$26.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$19.7M |
| 3 |
Apple
AAPL
|
+$16.8M |
| 4 |
CELG
Celgene Corp
CELG
|
+$12.4M |
| 5 |
Amazon
AMZN
|
+$9.12M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 9.8% |
| 3 | Industrials | 6.83% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Norwegian Cruise Line
NCLH
$11.5B
| $1.65M | 0.02% |
28,173
-2,995
| -10% | -$175K |
|
377
Brown-Forman Class B
BF.B
$12.9B
| $1.63M | 0.02% |
24,115
-2,194
| -8% | -$148K |
|
378
Jacobs Solutions
J
$17.3B
| $1.61M | 0.02% |
21,685
-1,995
| -8% | -$148K |
|
|
DFS
379
DELISTED
Discover Financial Services
DFS
| $1.61M | 0.02% |
18,965
-4,152
| -18% | -$352K |
|
380
Old Dominion Freight Line
ODFL
$30.7B
| $1.61M | 0.02% |
+25,380
| New | +$1.61M |
|
381
Western Union
WU
$2.73B
| $1.59M | 0.02% |
59,227
-6,384
| -10% | -$171K |
|
382
Howmet Aerospace
HWM
$74.1B
| $1.58M | 0.02% |
66,868
-6,147
| -8% | -$145K |
|
|
NBL
383
DELISTED
Noble Energy, Inc.
NBL
| $1.57M | 0.02% |
63,320
-5,822
| -8% | -$145K |
|
384
J.M. Smucker
SJM
$11.7B
| $1.57M | 0.02% |
15,099
-1,364
| -8% | -$142K |
|
|
WRK
385
DELISTED
WestRock Company
WRK
| $1.57M | 0.02% |
36,502
-3,064
| -8% | -$131K |
|
386
Allegion
ALLE
$14.6B
| $1.53M | 0.02% |
12,320
-1,219
| -9% | -$152K |
|
387
Universal Health Services
UHS
$11.8B
| $1.53M | 0.02% |
10,642
-1,131
| -10% | -$162K |
|
388
American Airlines Group
AAL
$8.46B
| $1.52M | 0.02% |
52,952
-5,589
| -10% | -$160K |
|
389
Regency Centers
REG
$13.1B
| $1.51M | 0.02% |
23,874
-1,853
| -7% | -$117K |
|
390
Vornado Realty Trust
VNO
$7.77B
| $1.5M | 0.02% |
22,571
-1,771
| -7% | -$118K |
|
391
Advance Auto Parts
AAP
$3.55B
| $1.47M | 0.02% |
9,172
-1,205
| -12% | -$193K |
|
392
Tractor Supply
TSCO
$31B
| $1.47M | 0.02% |
78,420
-8,235
| -10% | -$154K |
|
393
Arista Networks
ANET
$189B
| $1.46M | 0.02% |
114,992
-9,792
| -8% | -$124K |
|
394
LKQ Corp
LKQ
$8.26B
| $1.45M | 0.02% |
40,579
-3,972
| -9% | -$142K |
|
395
Avery Dennison
AVY
$12.8B
| $1.45M | 0.02% |
11,063
-1,139
| -9% | -$149K |
|
|
MRO
396
DELISTED
Marathon Oil Corporation
MRO
| $1.44M | 0.02% |
105,922
-10,303
| -9% | -$140K |
|
397
Eastman Chemical
EMN
$7.47B
| $1.43M | 0.02% |
18,014
-1,818
| -9% | -$144K |
|
398
Revvity
RVTY
$9.58B
| $1.43M | 0.02% |
14,711
-1,336
| -8% | -$130K |
|
399
Molson Coors Class B
TAP
$9.7B
| $1.42M | 0.02% |
26,419
-2,285
| -8% | -$123K |
|
400
Packaging Corp of America
PKG
$19.2B
| $1.4M | 0.02% |
12,525
-1,140
| -8% | -$128K |
|