NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.76%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.66B
AUM Growth
+$575M
(+8.1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
518
New
9
Increased
34
Reduced
465
Closed
7
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$25.7M |
| 2 |
Visa
V
|
+$23.8M |
| 3 |
Becton Dickinson
BDX
|
+$22.9M |
| 4 |
Walt Disney
DIS
|
+$19.6M |
| 5 |
Texas Instruments
TXN
|
+$19M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$26.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$19.7M |
| 3 |
Apple
AAPL
|
+$16.8M |
| 4 |
CELG
Celgene Corp
CELG
|
+$12.4M |
| 5 |
Amazon
AMZN
|
+$9.12M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 9.8% |
| 3 | Industrials | 6.83% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NOV
NOV
$4.85B
| $1.28M | 0.02% |
51,082
-4,711
| -8% | -$118K |
|
427
Ameriprise Financial
AMP
$46.4B
| $1.28M | 0.02% |
7,664
-1,843
| -19% | -$307K |
|
428
APA Corp
APA
$8.33B
| $1.27M | 0.02% |
49,780
-4,567
| -8% | -$117K |
|
429
DXC Technology
DXC
$2.55B
| $1.27M | 0.02% |
33,898
-3,969
| -10% | -$149K |
|
430
Interpublic Group of Companies
IPG
$9.51B
| $1.27M | 0.02% |
55,154
-4,640
| -8% | -$107K |
|
431
Snap-on
SNA
$16.9B
| $1.23M | 0.02% |
7,266
-759
| -9% | -$129K |
|
432
Fortune Brands Innovations
FBIN
$7.05B
| $1.2M | 0.02% |
21,563
-2,115
| -9% | -$118K |
|
|
DISH
433
DELISTED
DISH Network Corp.
DISH
| $1.2M | 0.02% |
33,762
-1,016
| -3% | -$36.1K |
|
|
FRC
434
DELISTED
First Republic Bank
FRC
| $1.2M | 0.02% |
10,191
-2,030
| -17% | -$238K |
|
435
TechnipFMC
FTI
$16.8B
| $1.19M | 0.02% |
74,783
-6,790
| -8% | -$108K |
|
436
BorgWarner
BWA
$9.34B
| $1.19M | 0.02% |
31,057
-2,916
| -9% | -$111K |
|
|
JNPR
437
DELISTED
Juniper Networks
JNPR
| $1.17M | 0.02% |
47,560
-5,596
| -11% | -$138K |
|
438
Citizens Financial Group
CFG
$22.3B
| $1.17M | 0.02% |
28,738
-6,179
| -18% | -$251K |
|
439
Kohl's
KSS
$1.8B
| $1.15M | 0.02% |
22,550
-2,271
| -9% | -$116K |
|
440
F5
FFIV
$18.8B
| $1.13M | 0.01% |
8,055
-567
| -7% | -$79.2K |
|
441
Alaska Air
ALK
$7.22B
| $1.11M | 0.01% |
16,313
-1,530
| -9% | -$104K |
|
442
Campbell Soup
CPB
$9.98B
| $1.11M | 0.01% |
22,353
-2,024
| -8% | -$100K |
|
443
Regions Financial
RF
$24.1B
| $1.1M | 0.01% |
64,135
-14,125
| -18% | -$242K |
|
|
AIV
444
Aimco
AIV
$1.07B
| $1.1M | 0.01% |
159,332
-12,544
| -7% | -$86.3K |
|
445
Tapestry
TPR
$21.9B
| $1.09M | 0.01% |
40,559
-4,925
| -11% | -$133K |
|
446
Mohawk Industries
MHK
$8.41B
| $1.08M | 0.01% |
7,887
-799
| -9% | -$109K |
|
447
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.07M | 0.01% |
11,277
-2,189
| -16% | -$208K |
|
448
SL Green Realty
SLG
$4.29B
| $1.07M | 0.01% |
12,009
-1,075
| -8% | -$95.6K |
|
449
Huntington Bancshares
HBAN
$25.8B
| $1.04M | 0.01% |
68,728
-12,911
| -16% | -$195K |
|
|
NLSN
450
DELISTED
Nielsen Holdings plc
NLSN
| $1.03M | 0.01% |
50,917
-4,314
| -8% | -$87.6K |
|