NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+4.97%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.39B
AUM Growth
-$136M
(-3.9%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
498
New
7
Increased
21
Reduced
416
Closed
31
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$726K |
| 2 |
Broadcom
AVGO
|
$677K |
| 3 |
SCG
Scana
SCG
|
$643K |
| 4 |
Dominion Energy
D
|
$511K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$466K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$136M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$29.9M |
| 3 |
Exxon Mobil
XOM
|
$4.87M |
| 4 |
Microsoft
MSFT
|
$3.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Industrials | 6.02% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tractor Supply
TSCO
$32.1B
| $312K | 0.01% |
25,840
-3,035
| -11% | -$36.6K |
|
402
Vulcan Materials
VMC
$39B
| $311K | 0.01% |
4,881
-521
| -10% | -$33.2K |
|
403
Interpublic Group of Companies
IPG
$9.94B
| $308K | 0.01% |
15,809
-1,738
| -10% | -$33.9K |
|
404
Chubb
CB
$111B
| $307K | 0.01% |
2,956
-1,407
| -32% | -$146K |
|
405
Expedia Group
EXPE
$26.6B
| $301K | 0.01% |
3,828
-404
| -10% | -$31.8K |
|
406
L3Harris
LHX
$51B
| $301K | 0.01% |
3,975
-445
| -10% | -$33.7K |
|
407
Masco
MAS
$15.9B
| $295K | 0.01% |
15,141
-1,642
| -10% | -$32K |
|
|
SWY
408
DELISTED
SAFEWAY INC
SWY
| $295K | 0.01% |
8,594
-2,051
| -19% | -$70.4K |
|
|
PTR
409
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $291K | 0.01% |
2,319
-5
| -0.2% | -$627 |
|
410
Sasol
SSL
$4.51B
| $290K | 0.01% |
4,898
-660
| -12% | -$39.1K |
|
|
CEO
411
DELISTED
CNOOC Limited
CEO
| $289K | 0.01% |
1,610
+245
| +18% | +$44K |
|
412
Nabors Industries
NBR
$560M
| $287K | 0.01% |
195
-21
| -10% | -$30.9K |
|
413
Cleveland-Cliffs
CLF
$5.63B
| $286K | 0.01% |
19,000
-6,335
| -25% | -$95.4K |
|
414
Goodyear
GT
$2.43B
| $286K | 0.01% |
10,301
+36
| +0.4% | +$1K |
|
|
ANDV
415
DELISTED
Andeavor
ANDV
| $283K | 0.01% |
4,826
-628
| -12% | -$36.8K |
|
416
Quanta Services
PWR
$55.5B
| $281K | 0.01% |
8,130
-880
| -10% | -$30.4K |
|
|
SNP
417
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $280K | 0.01% |
2,944
+48
| +2% | +$4.57K |
|
418
Charles Schwab
SCHW
$167B
| $276K | 0.01% |
10,251
-4,896
| -32% | -$132K |
|
419
Lennar Class A
LEN
$36.7B
| $275K | 0.01% |
6,892
-750
| -10% | -$29.9K |
|
|
HAR
420
DELISTED
Harman International Industries
HAR
| $273K | 0.01% |
2,541
-264
| -9% | -$28.4K |
|
|
CHL
421
DELISTED
China Mobile Limited
CHL
| $273K | 0.01% |
5,620
+409
| +8% | +$19.9K |
|
|
ARG
422
DELISTED
AIRGAS INC
ARG
| $272K | 0.01% |
2,496
-259
| -9% | -$28.2K |
|
423
Xylem
XYL
$34.2B
| $268K | 0.01% |
6,858
-784
| -10% | -$30.6K |
|
424
TEGNA Inc
TGNA
$3.38B
| $265K | 0.01% |
16,177
-1,807
| -10% | -$29.6K |
|
425
D.R. Horton
DHI
$54.2B
| $263K | 0.01% |
10,682
-1,101
| -9% | -$27.1K |
|