NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+3.61%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.16B
AUM Growth
+$55.1M
(+1.3%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
527
New
8
Increased
325
Reduced
183
Closed
7
Top Buys
| 1 |
Simon Property Group
SPG
|
$5.36M |
| 2 |
International Flavors & Fragrances
IFF
|
$4.56M |
| 3 |
Charter Communications
CHTR
|
$3.13M |
| 4 |
Rollins
ROL
|
$2.95M |
| 5 |
Kraft Heinz
KHC
|
$2.75M |
Top Sells
| 1 |
State Street
STT
|
$8.79M |
| 2 |
NOV
NOV
|
$6.56M |
| 3 |
Kohl's
KSS
|
$5.56M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.47M |
| 5 |
Best Buy
BBY
|
$5.32M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Industrials | 7.91% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Staples | 6.92% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Acuity Brands
AYI
$10.4B
| $622K | 0.01% |
2,349
+49
| +2% | +$13K |
|
402
Host Hotels & Resorts
HST
$12B
| $619K | 0.01% |
39,751
+23,360
| +143% | +$364K |
|
|
403
State Street
STT
$32B
| $613K | 0.01% |
8,797
-126,208
| -93% | -$8.79M |
|
404
Centene
CNC
$14.2B
| $612K | 0.01% |
18,284
+400
| +2% | +$13.4K |
|
405
Dover
DOV
$24.5B
| $612K | 0.01% |
10,287
+213
| +2% | +$12.7K |
|
406
L3Harris
LHX
$51.2B
| $609K | 0.01% |
6,650
+107
| +2% | +$9.8K |
|
407
Masco
MAS
$15.8B
| $607K | 0.01% |
17,680
+228
| +1% | +$7.83K |
|
408
Ametek
AME
$43.5B
| $595K | 0.01% |
12,444
+202
| +2% | +$9.66K |
|
409
Universal Health Services
UHS
$12B
| $594K | 0.01% |
4,823
+115
| +2% | +$14.2K |
|
410
Advance Auto Parts
AAP
$3.66B
| $588K | 0.01% |
3,942
+84
| +2% | +$12.5K |
|
411
KLA
KLAC
$122B
| $587K | 0.01% |
8,420
+90
| +1% | +$6.27K |
|
|
COL
412
DELISTED
Rockwell Collins
COL
| $587K | 0.01% |
6,956
+128
| +2% | +$10.8K |
|
413
DaVita
DVA
$9.75B
| $585K | 0.01% |
8,861
+305
| +4% | +$20.1K |
|
414
Federal Realty Investment Trust
FRT
$8.75B
| $584K | 0.01% |
3,797
+2,242
| +144% | +$345K |
|
415
LKQ Corp
LKQ
$8.33B
| $583K | 0.01% |
16,442
+357
| +2% | +$12.7K |
|
416
SL Green Realty
SLG
$4.29B
| $581K | 0.01% |
5,549
+3,278
| +144% | +$343K |
|
417
NetEase
NTES
$90.1B
| $578K | 0.01% |
12,000
| – | – |
|
418
Hologic
HOLX
$14.8B
| $577K | 0.01% |
14,852
+2,128
| +17% | +$82.7K |
|
419
Pentair
PNR
$18.1B
| $573K | 0.01% |
13,280
-833
| -6% | -$35.9K |
|
420
Textron
TXT
$14.6B
| $573K | 0.01% |
14,426
+325
| +2% | +$12.9K |
|
421
Campbell Soup
CPB
$10.2B
| $569K | 0.01% |
10,410
+1,005
| +11% | +$54.9K |
|
|
CA
422
DELISTED
CA, Inc.
CA
| $557K | 0.01% |
16,824
-47,225
| -74% | -$1.56M |
|
423
JD.com
JD
$45.9B
| $556K | 0.01% |
21,300
+600
| +3% | +$15.7K |
|
424
United Bankshares
UBSI
$5.41B
| $554K | 0.01% |
14,700
-8,500
| -37% | -$320K |
|
425
Hormel Foods
HRL
$14.1B
| $549K | 0.01% |
14,468
+294
| +2% | +$11.2K |
|