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 | |
|---|---|---|---|---|---|---|
401
C.H. Robinson
CHRW
$15.1B
| $1.4M | 0.02% |
17,908
-1,743
| -9% | -$136K |
|
402
NiSource
NI
$19.2B
| $1.38M | 0.02% |
49,444
-4,518
| -8% | -$126K |
|
403
CF Industries
CF
$14.1B
| $1.38M | 0.02% |
28,797
-2,763
| -9% | -$132K |
|
404
Viatris
VTRS
$11.9B
| $1.37M | 0.02% |
68,337
-7,688
| -10% | -$155K |
|
405
Northern Trust
NTRS
$24.2B
| $1.36M | 0.02% |
12,818
-2,792
| -18% | -$297K |
|
406
Huntington Ingalls Industries
HII
$10.7B
| $1.36M | 0.02% |
5,420
-591
| -10% | -$148K |
|
407
M&T Bank
MTB
$31B
| $1.36M | 0.02% |
7,983
-1,728
| -18% | -$293K |
|
|
DISCK
408
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.35M | 0.02% |
44,414
-5,739
| -11% | -$175K |
|
409
Textron
TXT
$14.4B
| $1.35M | 0.02% |
30,225
-3,040
| -9% | -$136K |
|
410
Kimco Realty
KIM
$15.1B
| $1.34M | 0.02% |
64,830
-4,709
| -7% | -$97.6K |
|
411
Pinnacle West Capital
PNW
$10.5B
| $1.34M | 0.02% |
14,881
-1,360
| -8% | -$122K |
|
412
Live Nation Entertainment
LYV
$39.6B
| $1.33M | 0.02% |
+18,660
| New | +$1.33M |
|
413
Devon Energy
DVN
$22.5B
| $1.33M | 0.02% |
51,244
-7,183
| -12% | -$187K |
|
414
Whirlpool
WHR
$5.24B
| $1.33M | 0.02% |
8,988
-797
| -8% | -$118K |
|
415
Hartford Financial Services
HIG
$36.9B
| $1.33M | 0.02% |
21,806
-4,464
| -17% | -$271K |
|
416
NRG Energy
NRG
$31.2B
| $1.32M | 0.02% |
33,319
-3,255
| -9% | -$129K |
|
417
MSCI
MSCI
$43.6B
| $1.32M | 0.02% |
5,122
-1,031
| -17% | -$266K |
|
418
Fifth Third Bancorp
FITB
$30.1B
| $1.32M | 0.02% |
42,932
-10,131
| -19% | -$311K |
|
419
JB Hunt Transport Services
JBHT
$13.3B
| $1.32M | 0.02% |
11,293
-1,389
| -11% | -$162K |
|
420
Pultegroup
PHM
$26.7B
| $1.31M | 0.02% |
33,729
-3,533
| -9% | -$137K |
|
421
KeyCorp
KEY
$21.1B
| $1.31M | 0.02% |
64,455
-13,293
| -17% | -$269K |
|
422
Iron Mountain
IRM
$28.8B
| $1.3M | 0.02% |
40,929
-3,190
| -7% | -$102K |
|
423
Henry Schein
HSIC
$8.17B
| $1.3M | 0.02% |
19,430
-2,482
| -11% | -$166K |
|
424
Synchrony
SYF
$27.8B
| $1.3M | 0.02% |
35,964
-8,375
| -19% | -$302K |
|
425
Federal Realty Investment Trust
FRT
$8.67B
| $1.29M | 0.02% |
9,992
-721
| -7% | -$92.8K |
|