NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+7.19%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.71B
AUM Growth
+$548M
(+11%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
517
New
2
Increased
404
Reduced
101
Closed
2
Top Buys
| 1 |
Boeing
BA
|
+$17.5M |
| 2 |
3M
MMM
|
+$15M |
| 3 |
UnitedHealth
UNH
|
+$14.9M |
| 4 |
Goldman Sachs
GS
|
+$14.9M |
| 5 |
Home Depot
HD
|
+$13.4M |
Top Sells
| 1 |
United Rentals
URI
|
+$2.55M |
| 2 |
Brown-Forman Class B
BF.B
|
+$2.52M |
| 3 |
Capri Holdings
CPRI
|
+$2.46M |
| 4 |
Illinois Tool Works
ITW
|
+$2.32M |
| 5 |
Monster Beverage
MNST
|
+$2.07M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Industrials | 8.62% |
| 3 | Healthcare | 8.46% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortune Brands Innovations
FBIN
$7.12B
| $843K | 0.01% |
14,406
+995
| +7% | +$58.2K |
|
427
JD.com
JD
$47.7B
| $841K | 0.01% |
20,293
| – | – |
|
428
NetEase
NTES
$96.8B
| $840K | 0.01% |
12,175
| – | – |
|
429
Huntington Bancshares
HBAN
$25.9B
| $837K | 0.01% |
57,472
+5,682
| +11% | +$82.8K |
|
430
Hasbro
HAS
$11B
| $824K | 0.01% |
9,063
+590
| +7% | +$53.6K |
|
431
UDR
UDR
$12.7B
| $824K | 0.01% |
21,393
+1,478
| +7% | +$56.9K |
|
432
Regency Centers
REG
$13B
| $818K | 0.01% |
11,831
+819
| +7% | +$56.6K |
|
|
VAR
433
DELISTED
Varian Medical Systems, Inc.
VAR
| $814K | 0.01% |
7,325
-16,400
| -69% | -$1.82M |
|
434
Avery Dennison
AVY
$12.9B
| $812K | 0.01% |
7,067
+489
| +7% | +$56.2K |
|
435
BorgWarner
BWA
$9.46B
| $810K | 0.01% |
18,001
+1,226
| +7% | +$55.2K |
|
436
Iron Mountain
IRM
$28.6B
| $805K | 0.01% |
21,342
+1,664
| +8% | +$62.8K |
|
437
Coty
COTY
$3.57B
| $803K | 0.01% |
40,361
-95,111
| -70% | -$1.89M |
|
438
Invesco
IVZ
$10B
| $794K | 0.01% |
21,718
+2,301
| +12% | +$84.1K |
|
439
Snap-on
SNA
$17.4B
| $794K | 0.01% |
4,558
+272
| +6% | +$47.4K |
|
440
Universal Health Services
UHS
$12.2B
| $794K | 0.01% |
7,006
+428
| +7% | +$48.5K |
|
441
CF Industries
CF
$13.9B
| $793K | 0.01% |
18,649
+1,289
| +7% | +$54.8K |
|
442
SL Green Realty
SLG
$4.66B
| $793K | 0.01% |
8,115
+505
| +7% | +$49.3K |
|
443
Campbell Soup
CPB
$9.91B
| $788K | 0.01% |
16,388
+991
| +6% | +$47.7K |
|
444
JB Hunt Transport Services
JBHT
$13.4B
| $787K | 0.01% |
6,844
+491
| +8% | +$56.5K |
|
445
Hormel Foods
HRL
$13.8B
| $783K | 0.01% |
21,523
+1,459
| +7% | +$53.1K |
|
|
DRE
446
DELISTED
Duke Realty Corp.
DRE
| $775K | 0.01% |
28,474
+1,996
| +8% | +$54.3K |
|
447
Arthur J. Gallagher & Co
AJG
$76.2B
| $772K | 0.01% |
12,193
+1,045
| +9% | +$66.2K |
|
448
The Mosaic Company
MOS
$10.7B
| $772K | 0.01% |
30,075
+1,849
| +7% | +$47.5K |
|
449
Federal Realty Investment Trust
FRT
$8.77B
| $770K | 0.01% |
5,800
+422
| +8% | +$56K |
|
450
Garmin
GRMN
$45.8B
| $769K | 0.01% |
12,912
+612
| +5% | +$36.4K |
|