NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+7.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.94B
AUM Growth
+$3.94B
(+2.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
531
New
12
Increased
68
Reduced
407
Closed
23
Top Buys
| 1 |
Nike
NKE
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 3 |
Valero Energy
VLO
|
$7.63M |
| 4 |
Delta Air Lines
DAL
|
$6.31M |
| 5 |
3M
MMM
|
$5.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.8M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
GE Aerospace
GE
|
$5.2M |
| 4 |
Southwest Airlines
LUV
|
$4.83M |
| 5 |
Goldman Sachs
GS
|
$4.81M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 7.85% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ameren
AEE
$27B
| $490K | 0.01% |
11,334
-2,547
| -18% | -$110K |
|
|
GMCR
402
DELISTED
KEURIG GREEN MTN INC
GMCR
| $488K | 0.01% |
5,427
-23,031
| -81% | -$2.07M |
|
403
Intercontinental Exchange
ICE
$100B
| $484K | 0.01% |
1,889
-1,259
| -40% | -$323K |
|
|
SRCL
404
DELISTED
Stericycle Inc
SRCL
| $479K | 0.01% |
3,970
-883
| -18% | -$107K |
|
405
Quest Diagnostics
DGX
$20.3B
| $476K | 0.01% |
6,698
-1,514
| -18% | -$108K |
|
|
LLTC
406
DELISTED
Linear Technology Corp
LLTC
| $474K | 0.01% |
11,172
-2,545
| -19% | -$108K |
|
407
Brown-Forman Class B
BF.B
$13.6B
| $471K | 0.01% |
4,748
-1,323
| -22% | -$131K |
|
408
Eastman Chemical
EMN
$7.88B
| $469K | 0.01% |
6,943
-1,561
| -18% | -$105K |
|
409
CMS Energy
CMS
$21.4B
| $467K | 0.01% |
12,945
-2,885
| -18% | -$104K |
|
410
Snap-on
SNA
$16.8B
| $465K | 0.01% |
2,713
-616
| -19% | -$106K |
|
411
Ball Corp
BALL
$13.9B
| $463K | 0.01% |
6,370
-1,535
| -19% | -$112K |
|
412
Signet Jewelers
SIG
$3.66B
| $460K | 0.01% |
3,715
-838
| -18% | -$104K |
|
|
MHFI
413
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $459K | 0.01% |
4,652
-3,112
| -40% | -$307K |
|
414
BorgWarner
BWA
$9.15B
| $453K | 0.01% |
10,472
-2,476
| -19% | -$107K |
|
415
TripAdvisor
TRIP
$1.95B
| $450K | 0.01% |
5,279
-1,181
| -18% | -$101K |
|
416
International Flavors & Fragrances
IFF
$16.8B
| $449K | 0.01% |
3,750
-861
| -19% | -$103K |
|
417
Masco
MAS
$15.1B
| $445K | 0.01% |
15,720
-3,959
| -20% | -$112K |
|
418
Newmont
NEM
$83.2B
| $445K | 0.01% |
24,720
-5,549
| -18% | -$99.9K |
|
419
Dover
DOV
$24.1B
| $444K | 0.01% |
7,239
-1,714
| -19% | -$105K |
|
420
Interpublic Group of Companies
IPG
$9.65B
| $442K | 0.01% |
18,984
-4,495
| -19% | -$105K |
|
421
Microchip Technology
MCHP
$33.7B
| $442K | 0.01% |
9,488
-2,590
| -21% | -$121K |
|
422
Akamai
AKAM
$11B
| $437K | 0.01% |
8,312
-1,905
| -19% | -$100K |
|
423
Synchrony
SYF
$27.9B
| $436K | 0.01% |
+14,348
| New | +$436K |
|
424
AvalonBay Communities
AVB
$27.2B
| $434K | 0.01% |
2,356
-1,431
| -38% | -$264K |
|
425
Best Buy
BBY
$15.2B
| $424K | 0.01% |
13,929
-3,631
| -21% | -$111K |
|