NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+2.05%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.12B
AUM Growth
+$179M
(+4.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
528
New
20
Increased
407
Reduced
69
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
+$5.23M |
| 2 |
Harley-Davidson
HOG
|
+$5.18M |
| 3 |
Seagate
STX
|
+$4.85M |
| 4 |
Visa
V
|
+$4.69M |
| 5 |
3M
MMM
|
+$4.46M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$3.77M |
| 2 |
Parker-Hannifin
PH
|
+$3.18M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.01M |
| 4 |
Sherwin-Williams
SHW
|
+$2.99M |
| 5 |
Avery Dennison
AVY
|
+$2.89M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Industrials | 8.21% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Signet Jewelers
SIG
$3.8B
| $506K | 0.01% |
4,083
+368
| +10% | +$45.6K |
|
427
Akamai
AKAM
$10.9B
| $504K | 0.01% |
9,071
+759
| +9% | +$42.2K |
|
428
Microchip Technology
MCHP
$34.4B
| $503K | 0.01% |
20,888
+1,912
| +10% | +$46K |
|
429
Synchrony
SYF
$28.3B
| $501K | 0.01% |
17,465
+3,117
| +22% | +$89.4K |
|
430
L3Harris
LHX
$52.6B
| $498K | 0.01% |
6,397
+585
| +10% | +$45.5K |
|
431
State Street
STT
$31.7B
| $490K | 0.01% |
8,379
-19,700
| -70% | -$1.15M |
|
432
Prologis
PLD
$106B
| $486K | 0.01% |
10,992
+1,970
| +22% | +$87.1K |
|
|
MRO
433
DELISTED
Marathon Oil Corporation
MRO
| $482K | 0.01% |
43,296
+11,655
| +37% | +$130K |
|
434
Equinix
EQIX
$77.7B
| $477K | 0.01% |
1,443
+377
| +35% | +$125K |
|
|
KSU
435
DELISTED
Kansas City Southern
KSU
| $476K | 0.01% |
5,569
+470
| +9% | +$40.2K |
|
436
Interpublic Group of Companies
IPG
$9.64B
| $474K | 0.01% |
20,639
+1,655
| +9% | +$38K |
|
|
ARG
437
DELISTED
AIRGAS INC
ARG
| $474K | 0.01% |
3,346
+316
| +10% | +$44.8K |
|
|
XEC
438
DELISTED
CIMAREX ENERGY CO
XEC
| $473K | 0.01% |
4,866
+448
| +10% | +$43.5K |
|
439
Best Buy
BBY
$15.8B
| $469K | 0.01% |
14,458
+529
| +4% | +$17.2K |
|
440
Snap-on
SNA
$17.7B
| $468K | 0.01% |
2,982
+269
| +10% | +$42.2K |
|
|
CA
441
DELISTED
CA, Inc.
CA
| $468K | 0.01% |
15,185
+632
| +4% | +$19.5K |
|
442
CenterPoint Energy
CNP
$25.1B
| $462K | 0.01% |
22,081
+1,979
| +10% | +$41.4K |
|
443
Hasbro
HAS
$10.8B
| $462K | 0.01% |
5,764
+523
| +10% | +$41.9K |
|
444
Goodyear
GT
$2.44B
| $452K | 0.01% |
13,704
+1,141
| +9% | +$37.6K |
|
445
Lennar Class A
LEN
$34.4B
| $447K | 0.01% |
9,711
+923
| +11% | +$42.5K |
|
446
Ventas
VTR
$31.8B
| $443K | 0.01% |
7,039
+1,308
| +23% | +$82.3K |
|
447
Hologic
HOLX
$14.3B
| $437K | 0.01% |
+12,671
| New | +$437K |
|
448
BorgWarner
BWA
$9.47B
| $431K | 0.01% |
12,746
+850
| +7% | +$28.7K |
|
449
Progressive
PGR
$144B
| $430K | 0.01% |
12,238
+2,179
| +22% | +$76.6K |
|
450
PVH
PVH
$4.01B
| $417K | 0.01% |
4,205
+349
| +9% | +$34.6K |
|