NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+6.2%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.64B
AUM Growth
+$352M
(+8.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
536
New
12
Increased
448
Reduced
65
Closed
8
Top Buys
| 1 |
Cintas
CTAS
|
+$4.19M |
| 2 |
Costco
COST
|
+$3.4M |
| 3 |
Accenture
ACN
|
+$3.38M |
| 4 |
United Parcel Service
UPS
|
+$3.36M |
| 5 |
Danaher
DHR
|
+$3.26M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.01M |
| 2 |
Quanta Services
PWR
|
+$1.96M |
| 3 |
Seagate
STX
|
+$1.9M |
| 4 |
Xerox
XRX
|
+$1.89M |
| 5 |
Alaska Air
ALK
|
+$1.86M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Industrials | 8.23% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fifth Third Bancorp
FITB
$30.1B
| $670K | 0.01% |
26,376
+2,923
| +12% | +$74.3K |
|
427
KeyCorp
KEY
$21.1B
| $670K | 0.01% |
37,692
+4,147
| +12% | +$73.7K |
|
428
The Mosaic Company
MOS
$10.6B
| $664K | 0.01% |
22,756
+1,510
| +7% | +$44.1K |
|
429
Cincinnati Financial
CINF
$23.8B
| $655K | 0.01% |
9,069
-1,585
| -15% | -$114K |
|
430
Moody's
MCO
$90.8B
| $654K | 0.01% |
5,833
+670
| +13% | +$75.1K |
|
431
Northern Trust
NTRS
$24.2B
| $654K | 0.01% |
7,559
+952
| +14% | +$82.4K |
|
432
JD.com
JD
$47.2B
| $653K | 0.01% |
20,976
+229
| +1% | +$7.13K |
|
433
Arthur J. Gallagher & Co
AJG
$75.2B
| $649K | 0.01% |
11,478
+655
| +6% | +$37K |
|
|
FL
434
DELISTED
Foot Locker
FL
| $643K | 0.01% |
8,601
-21,385
| -71% | -$1.6M |
|
435
Alexandria Real Estate Equities
ARE
$14.3B
| $638K | 0.01% |
+5,776
| New | +$638K |
|
436
Cooper Companies
COO
$13.5B
| $636K | 0.01% |
12,724
+896
| +8% | +$44.8K |
|
437
Snap-on
SNA
$16.9B
| $636K | 0.01% |
3,768
+248
| +7% | +$41.9K |
|
438
Regency Centers
REG
$13.1B
| $630K | 0.01% |
+9,489
| New | +$630K |
|
439
UDR
UDR
$12.7B
| $630K | 0.01% |
17,366
+1,154
| +7% | +$41.9K |
|
440
Interpublic Group of Companies
IPG
$9.51B
| $627K | 0.01% |
25,517
+1,433
| +6% | +$35.2K |
|
441
Federal Realty Investment Trust
FRT
$8.67B
| $626K | 0.01% |
4,686
+331
| +8% | +$44.2K |
|
442
Leggett & Platt
LEG
$1.35B
| $624K | 0.01% |
12,392
+483
| +4% | +$24.3K |
|
443
Perrigo
PRGO
$3.04B
| $619K | 0.01% |
9,317
+620
| +7% | +$41.2K |
|
444
Citizens Financial Group
CFG
$22.3B
| $618K | 0.01% |
17,893
+2,004
| +13% | +$69.2K |
|
|
ANDV
445
DELISTED
Andeavor
ANDV
| $616K | 0.01% |
7,601
+511
| +7% | +$41.4K |
|
446
Kimco Realty
KIM
$15.1B
| $611K | 0.01% |
27,659
+1,875
| +7% | +$41.4K |
|
447
Extra Space Storage
EXR
$30.8B
| $609K | 0.01% |
8,181
+549
| +7% | +$40.9K |
|
448
Hormel Foods
HRL
$13.7B
| $607K | 0.01% |
17,526
+1,154
| +7% | +$40K |
|
449
FMC
FMC
$4.61B
| $605K | 0.01% |
10,016
+655
| +7% | +$39.6K |
|
|
KSU
450
DELISTED
Kansas City Southern
KSU
| $594K | 0.01% |
6,930
+404
| +6% | +$34.6K |
|