NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+7.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.94B
AUM Growth
+$3.94B
(+2.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
531
New
12
Increased
68
Reduced
407
Closed
23
Top Buys
| 1 |
Nike
NKE
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 3 |
Valero Energy
VLO
|
$7.63M |
| 4 |
Delta Air Lines
DAL
|
$6.31M |
| 5 |
3M
MMM
|
$5.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.8M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
GE Aerospace
GE
|
$5.2M |
| 4 |
Southwest Airlines
LUV
|
$4.83M |
| 5 |
Goldman Sachs
GS
|
$4.81M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 7.85% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Western Union
WU
$2.8B
| $423K | 0.01% |
23,606
-5,653
| -19% | -$101K |
|
427
Martin Marietta Materials
MLM
$37.2B
| $422K | 0.01% |
3,090
-744
| -19% | -$102K |
|
|
ARG
428
DELISTED
AIRGAS INC
ARG
| $419K | 0.01% |
3,030
-814
| -21% | -$113K |
|
429
C.H. Robinson
CHRW
$15.2B
| $416K | 0.01% |
6,710
-1,402
| -17% | -$86.9K |
|
|
CA
430
DELISTED
CA, Inc.
CA
| $416K | 0.01% |
14,553
-3,372
| -19% | -$96.4K |
|
431
Welltower
WELL
$113B
| $414K | 0.01% |
6,088
-3,940
| -39% | -$268K |
|
432
Sealed Air
SEE
$4.78B
| $411K | 0.01% |
9,225
-2,553
| -22% | -$114K |
|
433
Goodyear
GT
$2.43B
| $410K | 0.01% |
12,563
-2,849
| -18% | -$93K |
|
434
Lennar Class A
LEN
$34.5B
| $409K | 0.01% |
8,365
-1,586
| -16% | -$77.5K |
|
435
Harley-Davidson
HOG
$3.54B
| $407K | 0.01% |
8,964
-2,819
| -24% | -$128K |
|
|
MNK
436
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $404K | 0.01% |
5,417
-1,296
| -19% | -$96.7K |
|
437
Dentsply Sirona
XRAY
$2.85B
| $398K | 0.01% |
6,534
-1,465
| -18% | -$89.2K |
|
|
MRO
438
DELISTED
Marathon Oil Corporation
MRO
| $398K | 0.01% |
31,641
-7,102
| -18% | -$89.3K |
|
|
XEC
439
DELISTED
CIMAREX ENERGY CO
XEC
| $395K | 0.01% |
4,418
-986
| -18% | -$88.2K |
|
|
TSS
440
DELISTED
Total System Services, Inc.
TSS
| $394K | 0.01% |
7,909
-1,773
| -18% | -$88.3K |
|
441
Expeditors International
EXPD
$16.4B
| $393K | 0.01% |
8,710
-2,111
| -20% | -$95.2K |
|
442
Prologis
PLD
$106B
| $387K | 0.01% |
9,022
-5,913
| -40% | -$254K |
|
|
KSU
443
DELISTED
Kansas City Southern
KSU
| $381K | 0.01% |
5,099
-1,216
| -19% | -$90.9K |
|
|
STI
444
DELISTED
SunTrust Banks, Inc.
STI
| $376K | 0.01% |
8,768
-5,995
| -41% | -$257K |
|
445
EQT Corp
EQT
$32.4B
| $371K | 0.01% |
7,126
-1,592
| -18% | -$82.9K |
|
446
CenterPoint Energy
CNP
$24.6B
| $369K | 0.01% |
20,102
-4,513
| -18% | -$82.8K |
|
447
H&R Block
HRB
$6.74B
| $367K | 0.01% |
11,020
-4,786
| -30% | -$159K |
|
448
Freeport-McMoran
FCX
$63.7B
| $366K | 0.01% |
54,002
-5,510
| -9% | -$37.3K |
|
|
CPGX
449
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $364K | 0.01% |
18,179
+8
| +0% | +$160 |
|
|
GAS
450
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $358K | 0.01% |
5,617
-1,252
| -18% | -$79.8K |
|