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 | |
|---|---|---|---|---|---|---|
426
Jacobs Solutions
J
$17.4B
| $263K | 0.01% |
5,967
-633
| -10% | -$27.9K |
|
|
SPLS
427
DELISTED
Staples Inc
SPLS
| $262K | 0.01% |
24,129
-2,798
| -10% | -$30.4K |
|
428
Snap-on
SNA
$17.1B
| $258K | 0.01% |
2,173
-233
| -10% | -$27.7K |
|
|
POM
429
DELISTED
PEPCO HOLDINGS, INC.
POM
| $257K | 0.01% |
9,367
-999
| -10% | -$27.4K |
|
430
Pultegroup
PHM
$27.7B
| $256K | 0.01% |
12,717
-1,484
| -10% | -$29.9K |
|
431
State Street
STT
$32B
| $254K | 0.01% |
3,771
-1,824
| -33% | -$123K |
|
|
DFS
432
DELISTED
Discover Financial Services
DFS
| $253K | 0.01% |
4,082
-2,021
| -33% | -$125K |
|
433
Dentsply Sirona
XRAY
$2.92B
| $251K | 0.01% |
5,292
-576
| -10% | -$27.3K |
|
434
Marsh & McLennan
MMC
$100B
| $249K | 0.01% |
4,811
-2,296
| -32% | -$119K |
|
435
Hormel Foods
HRL
$14.1B
| $248K | 0.01% |
10,048
-1,094
| -10% | -$27K |
|
436
Sealed Air
SEE
$4.82B
| $248K | 0.01% |
7,252
-866
| -11% | -$29.6K |
|
437
Truist Financial
TFC
$60B
| $248K | 0.01% |
6,289
-2,924
| -32% | -$115K |
|
438
Aflac
AFL
$57.2B
| $247K | 0.01% |
7,950
-3,866
| -33% | -$120K |
|
439
Robert Half
RHI
$3.77B
| $245K | 0.01% |
5,131
-557
| -10% | -$26.6K |
|
|
DNR
440
DELISTED
Denbury Resources, Inc.
DNR
| $242K | 0.01% |
13,124
-1,606
| -11% | -$29.6K |
|
441
Cintas
CTAS
$82.4B
| $239K | 0.01% |
15,072
-1,592
| -10% | -$25.2K |
|
442
Teradata
TDC
$1.99B
| $237K | 0.01% |
5,885
-702
| -11% | -$28.3K |
|
|
AVP
443
DELISTED
Avon Products, Inc.
AVP
| $237K | 0.01% |
16,212
-1,745
| -10% | -$25.5K |
|
|
FDO
444
DELISTED
FAMILY DOLLAR STORES
FDO
| $236K | 0.01% |
3,568
-387
| -10% | -$25.6K |
|
445
Aon
AON
$79.9B
| $234K | 0.01% |
2,596
-1,307
| -33% | -$118K |
|
|
QEP
446
DELISTED
QEP RESOURCES, INC.
QEP
| $232K | 0.01% |
6,719
-702
| -9% | -$24.2K |
|
|
JOY
447
DELISTED
Joy Global Inc
JOY
| $230K | 0.01% |
3,728
-416
| -10% | -$25.7K |
|
448
Hasbro
HAS
$11.2B
| $229K | 0.01% |
4,312
-510
| -11% | -$27.1K |
|
|
ADT
449
DELISTED
ADT CORP
ADT
| $227K | 0.01% |
6,502
-1,082
| -14% | -$37.8K |
|
450
Iron Mountain
IRM
$27.2B
| $226K | 0.01% |
+6,898
| New | +$226K |
|