NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+0.94%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.5B
AUM Growth
+$110M
(+3.2%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
507
New
40
Increased
406
Reduced
26
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
+$6.26M |
| 2 |
Microsoft
MSFT
|
+$4.04M |
| 3 |
3M
MMM
|
+$3.18M |
| 4 |
Entergy
ETR
|
+$2.82M |
| 5 |
RTX Corp
RTX
|
+$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Industrials | 6.42% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Staples | 5.73% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$39B
| $317K | 0.01% |
5,256
+375
| +8% | +$22.6K |
|
|
SWY
427
DELISTED
SAFEWAY INC
SWY
| $317K | 0.01% |
9,250
+656
| +8% | +$22.5K |
|
428
Quanta Services
PWR
$58.1B
| $316K | 0.01% |
8,704
+574
| +7% | +$20.8K |
|
|
ANDV
429
DELISTED
Andeavor
ANDV
| $314K | 0.01% |
5,149
+323
| +7% | +$19.7K |
|
|
XL
430
DELISTED
XL Group Ltd.
XL
| $313K | 0.01% |
+9,448
| New | +$313K |
|
|
SPLS
431
DELISTED
Staples Inc
SPLS
| $313K | 0.01% |
25,864
+1,735
| +7% | +$21K |
|
432
Crown Castle
CCI
$40.9B
| $311K | 0.01% |
3,864
+942
| +32% | +$75.8K |
|
433
FMC
FMC
$4.61B
| $306K | 0.01% |
6,164
+435
| +8% | +$21.6K |
|
434
Aflac
AFL
$57.3B
| $305K | 0.01% |
10,486
+2,536
| +32% | +$73.8K |
|
|
ARG
435
DELISTED
AIRGAS INC
ARG
| $298K | 0.01% |
2,693
+197
| +8% | +$21.8K |
|
436
Sealed Air
SEE
$4.83B
| $297K | 0.01% |
8,512
+1,260
| +17% | +$44K |
|
|
FDO
437
DELISTED
FAMILY DOLLAR STORES
FDO
| $297K | 0.01% |
3,842
+274
| +8% | +$21.2K |
|
438
CME Group
CME
$93.7B
| $292K | 0.01% |
+3,655
| New | +$292K |
|
439
Globe Life
GL
$11.2B
| $284K | 0.01% |
+5,425
| New | +$284K |
|
|
LM
440
DELISTED
Legg Mason, Inc.
LM
| $283K | 0.01% |
+5,536
| New | +$283K |
|
441
Snap-on
SNA
$16.9B
| $282K | 0.01% |
2,333
+160
| +7% | +$19.3K |
|
|
PETM
442
DELISTED
PETSMART INC
PETM
| $280K | 0.01% |
3,988
+286
| +8% | +$20.1K |
|
443
Zions Bancorporation
ZION
$8.55B
| $279K | 0.01% |
+9,611
| New | +$279K |
|
444
Public Storage
PSA
$50.7B
| $278K | 0.01% |
1,678
+409
| +32% | +$67.8K |
|
445
Hormel Foods
HRL
$13.7B
| $277K | 0.01% |
10,790
+742
| +7% | +$19K |
|
446
Lennar Class A
LEN
$35.5B
| $277K | 0.01% |
7,502
+610
| +9% | +$22.5K |
|
447
Cintas
CTAS
$81.2B
| $274K | 0.01% |
15,516
+444
| +3% | +$7.84K |
|
448
D.R. Horton
DHI
$52.7B
| $273K | 0.01% |
13,316
+2,634
| +25% | +$54K |
|
449
Robert Half
RHI
$3.57B
| $270K | 0.01% |
5,520
+389
| +8% | +$19K |
|
|
POM
450
DELISTED
PEPCO HOLDINGS, INC.
POM
| $270K | 0.01% |
10,078
+711
| +8% | +$19K |
|