NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+2.07%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.11B
AUM Growth
-$14.8M
(-0.36%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
533
New
16
Increased
358
Reduced
142
Closed
14
Top Buys
| 1 |
State Street
STT
|
$6.83M |
| 2 |
Best Buy
BBY
|
$5.7M |
| 3 |
Kohl's
KSS
|
$5.17M |
| 4 |
Macy's
M
|
$4.79M |
| 5 |
RTX Corp
RTX
|
$4.68M |
Top Sells
| 1 |
McDonald's
MCD
|
$30.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$28.4M |
| 3 |
Apple
AAPL
|
$13.6M |
| 4 |
IBM
IBM
|
$10.2M |
| 5 |
Walmart
WMT
|
$5.9M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Healthcare | 8.15% |
| 3 | Industrials | 8.11% |
| 4 | Consumer Staples | 7.46% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pitney Bowes
PBI
$2.19B
| $504K | 0.01% |
28,293
-6,539
| -19% | -$116K |
|
427
Hanesbrands
HBI
$2.23B
| $498K | 0.01% |
19,802
-298
| -1% | -$7.49K |
|
428
Hasbro
HAS
$11.1B
| $494K | 0.01% |
5,886
+122
| +2% | +$10.2K |
|
429
Interpublic Group of Companies
IPG
$9.87B
| $488K | 0.01% |
21,106
+467
| +2% | +$10.8K |
|
430
Weyerhaeuser
WY
$18.5B
| $488K | 0.01% |
16,385
-149
| -0.9% | -$4.44K |
|
431
Snap-on
SNA
$17.2B
| $481K | 0.01% |
3,050
+68
| +2% | +$10.7K |
|
432
The Mosaic Company
MOS
$10.4B
| $480K | 0.01% |
18,349
-52,721
| -74% | -$1.38M |
|
|
ANDV
433
DELISTED
Andeavor
ANDV
| $472K | 0.01% |
6,294
-55,992
| -90% | -$4.2M |
|
|
DNY
434
DELISTED
DONNELLEY R R & SONS CO
DNY
| $472K | 0.01% |
27,900
-10,100
| -27% | -$171K |
|
|
TSS
435
DELISTED
Total System Services, Inc.
TSS
| $471K | 0.01% |
8,861
+212
| +2% | +$11.3K |
|
436
Fortune Brands Innovations
FBIN
$7.3B
| $466K | 0.01% |
+9,411
| New | +$466K |
|
437
NetEase
NTES
$90.2B
| $464K | 0.01% |
12,000
+1,000
| +9% | +$38.7K |
|
|
SRCL
438
DELISTED
Stericycle Inc
SRCL
| $464K | 0.01% |
4,453
+92
| +2% | +$9.59K |
|
439
Synchrony
SYF
$28.1B
| $462K | 0.01% |
18,290
+825
| +5% | +$20.8K |
|
|
NFX
440
DELISTED
Newfield Exploration
NFX
| $456K | 0.01% |
10,317
+150
| +1% | +$6.63K |
|
|
STI
441
DELISTED
SunTrust Banks, Inc.
STI
| $452K | 0.01% |
10,991
+413
| +4% | +$17K |
|
442
NiSource
NI
$19B
| $447K | 0.01% |
16,866
+457
| +3% | +$12.1K |
|
443
Boston Properties
BXP
$12B
| $444K | 0.01% |
3,369
+152
| +5% | +$20K |
|
444
Lennar Class A
LEN
$36.8B
| $443K | 0.01% |
10,106
+395
| +4% | +$17.3K |
|
445
Hologic
HOLX
$14.8B
| $440K | 0.01% |
12,724
+53
| +0.4% | +$1.83K |
|
446
JD.com
JD
$45.9B
| $439K | 0.01% |
+20,700
| New | +$439K |
|
447
AES
AES
$9.11B
| $431K | 0.01% |
34,566
-143,837
| -81% | -$1.79M |
|
448
Cinemark Holdings
CNK
$3.1B
| $430K | 0.01% |
11,800
-4,200
| -26% | -$153K |
|
449
Progressive
PGR
$143B
| $428K | 0.01% |
12,786
+548
| +4% | +$18.3K |
|
450
Trip.com Group
TCOM
$47.3B
| $420K | 0.01% |
10,200
+2,900
| +40% | +$119K |
|