NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+3.85%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.7B
AUM Growth
+$726M
(+12%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
518
New
6
Increased
466
Reduced
36
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
Boeing
BA
|
+$16.3M |
| 4 |
Clorox
CLX
|
+$15.1M |
| 5 |
Amazon
AMZN
|
+$14.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$14.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.5M |
| 3 |
Cintas
CTAS
|
+$8.37M |
| 4 |
Danaher
DHR
|
+$5.74M |
| 5 |
Intuitive Surgical
ISRG
|
+$5.72M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 9.3% |
| 3 | Industrials | 8.63% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
426
DELISTED
CIMAREX ENERGY CO
XEC
| $1.1M | 0.02% |
10,813
+2,069
| +24% | +$210K |
|
427
DaVita
DVA
$9.46B
| $1.1M | 0.02% |
15,816
+2,474
| +19% | +$172K |
|
428
Huntington Ingalls Industries
HII
$10.7B
| $1.09M | 0.02% |
5,041
+880
| +21% | +$191K |
|
|
JNPR
429
DELISTED
Juniper Networks
JNPR
| $1.09M | 0.02% |
39,558
+8,059
| +26% | +$221K |
|
430
SL Green Realty
SLG
$4.29B
| $1.08M | 0.02% |
11,058
+1,789
| +19% | +$174K |
|
431
Whirlpool
WHR
$5.24B
| $1.07M | 0.02% |
7,310
+832
| +13% | +$122K |
|
432
Perrigo
PRGO
$3.04B
| $1.06M | 0.02% |
14,589
+2,588
| +22% | +$189K |
|
433
Tractor Supply
TSCO
$31B
| $1.06M | 0.02% |
69,135
+11,815
| +21% | +$181K |
|
434
NRG Energy
NRG
$31.2B
| $1.04M | 0.02% |
33,893
+6,244
| +23% | +$192K |
|
435
Snap-on
SNA
$16.9B
| $1.03M | 0.02% |
6,406
+1,209
| +23% | +$194K |
|
436
Pinnacle West Capital
PNW
$10.5B
| $1.02M | 0.02% |
12,682
+139
| +1% | +$11.2K |
|
437
Avery Dennison
AVY
$12.8B
| $1.02M | 0.02% |
9,974
+1,916
| +24% | +$196K |
|
438
AES
AES
$9.06B
| $1.01M | 0.02% |
74,937
+14,416
| +24% | +$193K |
|
439
NiSource
NI
$19.2B
| $1.01M | 0.02% |
38,223
+7,306
| +24% | +$192K |
|
|
ETFC
440
DELISTED
E*Trade Financial Corporation
ETFC
| $1.01M | 0.02% |
16,439
-22
| -0.1% | -$1.35K |
|
441
Campbell Soup
CPB
$9.98B
| $994K | 0.01% |
24,520
+4,651
| +23% | +$189K |
|
|
DISCK
442
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $987K | 0.01% |
38,704
+10,721
| +38% | +$273K |
|
443
Kimco Realty
KIM
$15.1B
| $981K | 0.01% |
57,718
+8,716
| +18% | +$148K |
|
444
Comerica
CMA
$8.9B
| $974K | 0.01% |
10,713
+31
| +0.3% | +$2.82K |
|
445
A.O. Smith
AOS
$10.2B
| $972K | 0.01% |
16,427
+3,098
| +23% | +$183K |
|
446
BorgWarner
BWA
$9.34B
| $966K | 0.01% |
25,420
+4,820
| +23% | +$183K |
|
447
Principal Financial Group
PFG
$17.8B
| $962K | 0.01% |
18,159
-63
| -0.3% | -$3.34K |
|
|
SIVB
448
DELISTED
SVB Financial Group
SIVB
| $953K | 0.01% |
3,301
+33
| +1% | +$9.53K |
|
449
IPG Photonics
IPGP
$3.44B
| $941K | 0.01% |
4,267
+799
| +23% | +$176K |
|
450
Revvity
RVTY
$9.58B
| $918K | 0.01% |
12,535
+2,409
| +24% | +$176K |
|