NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+5.35%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.26B
AUM Growth
+$7.26B
(+3.3%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
543
New
9
Increased
468
Reduced
54
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$30.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29M |
| 3 |
Amphenol
APH
|
$18.8M |
| 4 |
Steris
STE
|
$17.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$9.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$117M |
| 2 |
Nike
NKE
|
$39.8M |
| 3 |
Automatic Data Processing
ADP
|
$29.5M |
| 4 |
Becton Dickinson
BDX
|
$25.6M |
| 5 |
Mettler-Toledo International
MTD
|
$15.7M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 7.35% |
| 3 | Industrials | 6.61% |
| 4 | Consumer Staples | 5.9% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tapestry
TPR
$21.3B
| $952K | 0.01% |
23,090
+386
| +2% | +$15.9K |
|
427
Allegion
ALLE
$14.4B
| $948K | 0.01% |
7,549
+15
| +0.2% | +$1.88K |
|
428
Interpublic Group of Companies
IPG
$9.61B
| $948K | 0.01% |
32,464
+543
| +2% | +$15.9K |
|
429
Lamb Weston
LW
$7.87B
| $944K | 0.01% |
12,178
+203
| +2% | +$15.7K |
|
430
BorgWarner
BWA
$9.19B
| $922K | 0.01% |
19,882
-129
| -0.6% | -$5.98K |
|
431
State Street
STT
$32B
| $912K | 0.01% |
10,860
+449
| +4% | +$37.7K |
|
432
Willis Towers Watson
WTW
$31.8B
| $911K | 0.01% |
3,981
+176
| +5% | +$40.3K |
|
433
The Mosaic Company
MOS
$10.5B
| $907K | 0.01% |
28,707
+475
| +2% | +$15K |
|
|
FRC
434
DELISTED
First Republic Bank
FRC
| $906K | 0.01% |
5,431
+296
| +6% | +$49.4K |
|
|
DFS
435
DELISTED
Discover Financial Services
DFS
| $899K | 0.01% |
9,468
+425
| +5% | +$40.4K |
|
436
Regency Centers
REG
$13.1B
| $893K | 0.01% |
15,741
+62
| +0.4% | +$3.52K |
|
|
DISCK
437
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $889K | 0.01% |
24,096
-47
| -0.2% | -$1.73K |
|
438
Pentair
PNR
$17.4B
| $863K | 0.01% |
13,841
+227
| +2% | +$14.2K |
|
439
Universal Health Services
UHS
$11.5B
| $863K | 0.01% |
6,469
+107
| +2% | +$14.3K |
|
440
Campbell Soup
CPB
$9.32B
| $847K | 0.01% |
16,858
+284
| +2% | +$14.3K |
|
441
Western Union
WU
$2.81B
| $844K | 0.01% |
34,210
+562
| +2% | +$13.9K |
|
442
Newell Brands
NWL
$2.43B
| $842K | 0.01% |
31,429
+523
| +2% | +$14K |
|
443
Ameriprise Financial
AMP
$48.1B
| $838K | 0.01% |
3,604
+124
| +4% | +$28.8K |
|
444
Norwegian Cruise Line
NCLH
$11.1B
| $834K | 0.01% |
30,211
+4,379
| +17% | +$121K |
|
445
News Corp Class A
NWSA
$16.2B
| $827K | 0.01% |
32,536
+539
| +2% | +$13.7K |
|
446
Fifth Third Bancorp
FITB
$30B
| $822K | 0.01% |
21,950
+928
| +4% | +$34.8K |
|
447
Henry Schein
HSIC
$8.29B
| $822K | 0.01% |
11,878
+192
| +2% | +$13.3K |
|
448
Kimco Realty
KIM
$15B
| $809K | 0.01% |
43,131
+161
| +0.4% | +$3.02K |
|
449
CF Industries
CF
$14.1B
| $808K | 0.01% |
17,802
+296
| +2% | +$13.4K |
|
450
Molson Coors Class B
TAP
$9.88B
| $801K | 0.01% |
15,658
+259
| +2% | +$13.2K |
|