NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+4.03%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.17B
AUM Growth
+$298M
(+6.1%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
532
New
9
Increased
435
Reduced
67
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$12.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.82M |
| 3 |
Charter Communications
CHTR
|
+$3.79M |
| 4 |
JPMorgan Chase
JPM
|
+$3.42M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$10.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$3.74M |
| 3 |
TJX Companies
TJX
|
+$2.75M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$2.12M |
| 5 |
Applied Materials
AMAT
|
+$2.05M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 8.7% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ResMed
RMD
$39.6B
| $860K | 0.02% |
+11,174
| New | +$860K |
|
|
MRO
402
DELISTED
Marathon Oil Corporation
MRO
| $858K | 0.02% |
63,266
+4,281
| +7% | +$58.1K |
|
403
Seagate
STX
$41.7B
| $855K | 0.02% |
25,783
+272
| +1% | +$9.02K |
|
|
KSU
404
DELISTED
Kansas City Southern
KSU
| $853K | 0.02% |
7,846
+484
| +7% | +$52.6K |
|
405
CBRE Group
CBRE
$48.8B
| $848K | 0.02% |
22,387
+1,518
| +7% | +$57.5K |
|
406
EQT Corp
EQT
$31.8B
| $842K | 0.02% |
23,697
+1,603
| +7% | +$57K |
|
407
C.H. Robinson
CHRW
$15.6B
| $840K | 0.02% |
11,044
+1,267
| +13% | +$96.4K |
|
408
Gartner
IT
$18.7B
| $839K | 0.02% |
6,744
+468
| +7% | +$58.2K |
|
409
Xylem
XYL
$34.5B
| $837K | 0.02% |
13,366
+894
| +7% | +$56K |
|
410
Perrigo
PRGO
$3.06B
| $836K | 0.02% |
9,871
-79
| -0.8% | -$6.69K |
|
411
Pentair
PNR
$18.2B
| $835K | 0.02% |
18,303
+977
| +6% | +$44.6K |
|
412
Lumen
LUMN
$6.21B
| $834K | 0.02% |
44,108
+823
| +2% | +$15.6K |
|
|
CA
413
DELISTED
CA, Inc.
CA
| $830K | 0.02% |
24,875
+3,129
| +14% | +$104K |
|
414
Alexandria Real Estate Equities
ARE
$14.5B
| $829K | 0.02% |
6,968
+648
| +10% | +$77.1K |
|
415
Hasbro
HAS
$11B
| $828K | 0.02% |
8,473
+666
| +9% | +$65.1K |
|
416
LKQ Corp
LKQ
$8.31B
| $827K | 0.02% |
22,988
+1,595
| +7% | +$57.4K |
|
417
Cadence Design Systems
CDNS
$93.6B
| $823K | 0.02% |
+20,855
| New | +$823K |
|
|
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
| $823K | 0.02% |
10,713
+225
| +2% | +$17.3K |
|
|
TSS
419
DELISTED
Total System Services, Inc.
TSS
| $817K | 0.02% |
12,478
+984
| +9% | +$64.4K |
|
420
Principal Financial Group
PFG
$18.4B
| $815K | 0.02% |
12,660
+2,075
| +20% | +$134K |
|
|
XEC
421
DELISTED
CIMAREX ENERGY CO
XEC
| $806K | 0.02% |
7,093
+492
| +7% | +$55.9K |
|
422
Expeditors International
EXPD
$16.8B
| $805K | 0.02% |
13,452
+949
| +8% | +$56.8K |
|
423
Lennar Class A
LEN
$35.6B
| $799K | 0.02% |
15,889
+1,075
| +7% | +$54.1K |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $788K | 0.02% |
28,307
+1,791
| +7% | +$49.9K |
|
425
JD.com
JD
$47.7B
| $775K | 0.02% |
20,293
-98
| -0.5% | -$3.74K |
|