NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.13%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.92B
AUM Growth
+$6.92B
(-4.7%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
542
New
6
Increased
191
Reduced
338
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$44M |
| 2 |
Sherwin-Williams
SHW
|
$30.7M |
| 3 |
Rollins
ROL
|
$9.54M |
| 4 |
CSX Corp
CSX
|
$4.6M |
| 5 |
Microsoft
MSFT
|
$3.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$554M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$420M |
| 3 |
Costco
COST
|
$5.34M |
| 4 |
Texas Instruments
TXN
|
$4.77M |
| 5 |
Zoetis
ZTS
|
$2.78M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 8.41% |
| 3 | Industrials | 7.15% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Aflac
AFL
$57.2B
| $1.03M | 0.01% |
19,259
-509
| -3% | -$27.3K |
|
427
C.H. Robinson
CHRW
$15.2B
| $1.03M | 0.01% |
11,005
-124
| -1% | -$11.6K |
|
428
Regency Centers
REG
$13.2B
| $1.02M | 0.01% |
15,862
+121
| +0.8% | +$7.75K |
|
|
FRC
429
DELISTED
First Republic Bank
FRC
| $1M | 0.01% |
5,363
-68
| -1% | -$12.7K |
|
430
Snap-on
SNA
$17B
| $1M | 0.01% |
4,488
-24
| -0.5% | -$5.36K |
|
431
Tapestry
TPR
$21.2B
| $1M | 0.01% |
23,071
-19
| -0.1% | -$826 |
|
432
Hasbro
HAS
$11.4B
| $999K | 0.01% |
10,571
-37
| -0.3% | -$3.5K |
|
433
Lamb Weston
LW
$8.02B
| $977K | 0.01% |
12,114
-64
| -0.5% | -$5.16K |
|
434
BorgWarner
BWA
$9.25B
| $963K | 0.01% |
19,844
-38
| -0.2% | -$1.84K |
|
435
Universal Health Services
UHS
$11.6B
| $943K | 0.01% |
6,442
-27
| -0.4% | -$3.95K |
|
436
PENN Entertainment
PENN
$2.95B
| $941K | 0.01% |
12,305
-60
| -0.5% | -$4.59K |
|
437
Mohawk Industries
MHK
$8.24B
| $931K | 0.01% |
4,844
-125
| -3% | -$24K |
|
438
Pentair
PNR
$17.6B
| $928K | 0.01% |
13,756
-85
| -0.6% | -$5.73K |
|
439
F5
FFIV
$18B
| $921K | 0.01% |
4,932
-195
| -4% | -$36.4K |
|
|
SIVB
440
DELISTED
SVB Financial Group
SIVB
| $920K | 0.01% |
1,654
+45
| +3% | +$25K |
|
441
CF Industries
CF
$14B
| $912K | 0.01% |
17,734
-68
| -0.4% | -$3.5K |
|
442
The Mosaic Company
MOS
$10.6B
| $912K | 0.01% |
28,585
-122
| -0.4% | -$3.89K |
|
443
Kimco Realty
KIM
$15.2B
| $907K | 0.01% |
43,523
+392
| +0.9% | +$8.17K |
|
444
Willis Towers Watson
WTW
$31.9B
| $904K | 0.01% |
3,930
-51
| -1% | -$11.7K |
|
445
Norwegian Cruise Line
NCLH
$11.2B
| $900K | 0.01% |
30,609
+398
| +1% | +$11.7K |
|
446
Mercado Libre
MELI
$125B
| $893K | 0.01% |
573
+86
| +18% | +$134K |
|
|
MRO
447
DELISTED
Marathon Oil Corporation
MRO
| $888K | 0.01% |
65,217
-475
| -0.7% | -$6.47K |
|
448
Ameriprise Financial
AMP
$48.5B
| $879K | 0.01% |
3,532
-72
| -2% | -$17.9K |
|
449
Arthur J. Gallagher & Co
AJG
$77.6B
| $875K | 0.01% |
6,243
+263
| +4% | +$36.9K |
|
450
State Street
STT
$32.6B
| $872K | 0.01% |
10,597
-263
| -2% | -$21.6K |
|