NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+6.2%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.64B
AUM Growth
+$352M
(+8.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
536
New
12
Increased
448
Reduced
65
Closed
8
Top Buys
| 1 |
Cintas
CTAS
|
+$4.19M |
| 2 |
Costco
COST
|
+$3.4M |
| 3 |
Accenture
ACN
|
+$3.38M |
| 4 |
United Parcel Service
UPS
|
+$3.36M |
| 5 |
Danaher
DHR
|
+$3.26M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.01M |
| 2 |
Quanta Services
PWR
|
+$1.96M |
| 3 |
Seagate
STX
|
+$1.9M |
| 4 |
Xerox
XRX
|
+$1.89M |
| 5 |
Alaska Air
ALK
|
+$1.86M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Industrials | 8.23% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Principal Financial Group
PFG
$17.8B
| $593K | 0.01% |
9,396
+1,092
| +13% | +$68.9K |
|
452
Wynn Resorts
WYNN
$12.8B
| $592K | 0.01% |
5,167
+353
| +7% | +$40.4K |
|
453
Goodyear
GT
$2.45B
| $589K | 0.01% |
16,354
+519
| +3% | +$18.7K |
|
454
LKQ Corp
LKQ
$8.26B
| $586K | 0.01% |
20,014
+1,359
| +7% | +$39.8K |
|
455
Tractor Supply
TSCO
$31B
| $586K | 0.01% |
42,470
+2,660
| +7% | +$36.7K |
|
456
Willis Towers Watson
WTW
$32.2B
| $586K | 0.01% |
4,477
+486
| +12% | +$63.6K |
|
457
Xylem
XYL
$33.5B
| $586K | 0.01% |
11,663
+781
| +7% | +$39.2K |
|
458
Acuity Brands
AYI
$10.1B
| $585K | 0.01% |
2,866
+192
| +7% | +$39.2K |
|
459
T Rowe Price
TROW
$23.4B
| $583K | 0.01% |
8,555
+999
| +13% | +$68.1K |
|
|
TSS
460
DELISTED
Total System Services, Inc.
TSS
| $573K | 0.01% |
10,725
+689
| +7% | +$36.8K |
|
461
Trip.com Group
TCOM
$47.4B
| $569K | 0.01% |
11,579
-21
| -0.2% | -$1.03K |
|
462
Iron Mountain
IRM
$28.8B
| $568K | 0.01% |
15,937
+1,075
| +7% | +$38.3K |
|
463
Sealed Air
SEE
$4.83B
| $548K | 0.01% |
12,573
-32,630
| -72% | -$1.42M |
|
464
PVH
PVH
$3.93B
| $533K | 0.01% |
5,151
+341
| +7% | +$35.3K |
|
465
JB Hunt Transport Services
JBHT
$13.3B
| $518K | 0.01% |
5,641
+333
| +6% | +$30.6K |
|
466
Huntington Bancshares
HBAN
$25.8B
| $511K | 0.01% |
38,164
+4,493
| +13% | +$60.2K |
|
467
Hanesbrands
HBI
$2.21B
| $511K | 0.01% |
24,611
-59,585
| -71% | -$1.24M |
|
468
NiSource
NI
$19.2B
| $500K | 0.01% |
21,019
+1,441
| +7% | +$34.3K |
|
|
SNI
469
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $486K | 0.01% |
6,207
+428
| +7% | +$33.5K |
|
470
AES
AES
$9.06B
| $479K | 0.01% |
42,835
+2,848
| +7% | +$31.8K |
|
|
NFX
471
DELISTED
Newfield Exploration
NFX
| $477K | 0.01% |
12,924
+958
| +8% | +$35.4K |
|
472
Fluor
FLR
$6.69B
| $476K | 0.01% |
9,054
+607
| +7% | +$31.9K |
|
473
Allegion
ALLE
$14.6B
| $470K | 0.01% |
6,205
+388
| +7% | +$29.4K |
|
474
Helmerich & Payne
HP
$2.07B
| $470K | 0.01% |
7,054
+492
| +7% | +$32.8K |
|
|
EVHC
475
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $468K | 0.01% |
7,632
+516
| +7% | +$31.6K |
|