NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+3.61%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.16B
AUM Growth
+$55.1M
(+1.3%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
527
New
8
Increased
325
Reduced
183
Closed
7
Top Buys
| 1 |
Simon Property Group
SPG
|
$5.36M |
| 2 |
International Flavors & Fragrances
IFF
|
$4.56M |
| 3 |
Charter Communications
CHTR
|
$3.13M |
| 4 |
Rollins
ROL
|
$2.95M |
| 5 |
Kraft Heinz
KHC
|
$2.75M |
Top Sells
| 1 |
State Street
STT
|
$8.79M |
| 2 |
NOV
NOV
|
$6.56M |
| 3 |
Kohl's
KSS
|
$5.56M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.47M |
| 5 |
Best Buy
BBY
|
$5.32M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Industrials | 7.91% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Staples | 6.92% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
D.R. Horton
DHI
$54.2B
| $548K | 0.01% |
18,138
+823
| +5% | +$24.9K |
|
427
Trip.com Group
TCOM
$47.6B
| $540K | 0.01% |
11,600
+1,400
| +14% | +$65.2K |
|
|
KSU
428
DELISTED
Kansas City Southern
KSU
| $540K | 0.01% |
5,782
+117
| +2% | +$10.9K |
|
429
C.H. Robinson
CHRW
$14.9B
| $538K | 0.01% |
7,641
+152
| +2% | +$10.7K |
|
430
CenterPoint Energy
CNP
$24.7B
| $536K | 0.01% |
23,057
+469
| +2% | +$10.9K |
|
431
Eastman Chemical
EMN
$7.93B
| $535K | 0.01% |
7,907
+109
| +1% | +$7.38K |
|
432
Extra Space Storage
EXR
$31.3B
| $535K | 0.01% |
6,733
+3,988
| +145% | +$317K |
|
433
Synchrony
SYF
$28.1B
| $532K | 0.01% |
19,012
+722
| +4% | +$20.2K |
|
|
STI
434
DELISTED
SunTrust Banks, Inc.
STI
| $527K | 0.01% |
12,033
+1,042
| +9% | +$45.6K |
|
435
UDR
UDR
$13B
| $515K | 0.01% |
14,297
+8,438
| +144% | +$304K |
|
436
Albemarle
ALB
$9.6B
| $514K | 0.01% |
6,018
+1,959
| +48% | +$167K |
|
|
ANDV
437
DELISTED
Andeavor
ANDV
| $506K | 0.01% |
6,359
+65
| +1% | +$5.17K |
|
438
OGE Energy
OGE
$8.89B
| $503K | 0.01% |
15,900
-9,200
| -37% | -$291K |
|
439
Xylem
XYL
$34.2B
| $503K | 0.01% |
9,593
+209
| +2% | +$11K |
|
|
UFS
440
DELISTED
DOMTAR CORPORATION (New)
UFS
| $501K | 0.01% |
13,500
-7,800
| -37% | -$289K |
|
|
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
| $498K | 0.01% |
5,703
-20,741
| -78% | -$1.81M |
|
442
Akamai
AKAM
$11.3B
| $496K | 0.01% |
9,353
+143
| +2% | +$7.58K |
|
443
Iron Mountain
IRM
$27.2B
| $492K | 0.01% |
13,106
+7,865
| +150% | +$295K |
|
444
Foot Locker
FL
$2.29B
| $491K | 0.01% |
7,244
+107
| +1% | +$7.25K |
|
445
Tractor Supply
TSCO
$32.1B
| $482K | 0.01% |
35,790
+805
| +2% | +$10.8K |
|
446
Sonoco
SON
$4.56B
| $481K | 0.01% |
9,100
-5,300
| -37% | -$280K |
|
447
Fortune Brands Innovations
FBIN
$7.3B
| $479K | 0.01% |
9,642
+231
| +2% | +$11.5K |
|
448
Hasbro
HAS
$11.2B
| $479K | 0.01% |
6,042
+156
| +3% | +$12.4K |
|
449
Interpublic Group of Companies
IPG
$9.94B
| $479K | 0.01% |
21,453
+347
| +2% | +$7.75K |
|
450
PVH
PVH
$4.22B
| $475K | 0.01% |
4,295
+43
| +1% | +$4.76K |
|