NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+4.03%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.17B
AUM Growth
+$298M
(+6.1%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
532
New
9
Increased
435
Reduced
67
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$12.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.82M |
| 3 |
Charter Communications
CHTR
|
+$3.79M |
| 4 |
JPMorgan Chase
JPM
|
+$3.42M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$10.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$3.74M |
| 3 |
TJX Companies
TJX
|
+$2.75M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$2.12M |
| 5 |
Applied Materials
AMAT
|
+$2.05M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 8.7% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Garmin
GRMN
$45.8B
| $664K | 0.01% |
12,300
-862
| -7% | -$46.5K |
|
452
Interpublic Group of Companies
IPG
$9.67B
| $653K | 0.01% |
31,392
+3,974
| +14% | +$82.7K |
|
453
Franklin Resources
BEN
$12.8B
| $652K | 0.01% |
14,643
-39,708
| -73% | -$1.77M |
|
454
A.O. Smith
AOS
$10.2B
| $648K | 0.01% |
+10,898
| New | +$648K |
|
455
Avery Dennison
AVY
$12.9B
| $647K | 0.01% |
6,578
+434
| +7% | +$42.7K |
|
456
Hormel Foods
HRL
$13.8B
| $645K | 0.01% |
20,064
+1,346
| +7% | +$43.3K |
|
457
NetEase
NTES
$96.8B
| $642K | 0.01% |
12,175
-165
| -1% | -$8.7K |
|
458
Trip.com Group
TCOM
$48.3B
| $641K | 0.01% |
12,145
+541
| +5% | +$28.6K |
|
459
Snap-on
SNA
$17.4B
| $639K | 0.01% |
4,286
+264
| +7% | +$39.4K |
|
|
SCG
460
DELISTED
Scana
SCG
| $627K | 0.01% |
12,936
-781
| -6% | -$37.9K |
|
461
Akamai
AKAM
$11B
| $622K | 0.01% |
12,758
+761
| +6% | +$37.1K |
|
462
NiSource
NI
$19.3B
| $621K | 0.01% |
24,256
+1,810
| +8% | +$46.3K |
|
|
SNI
463
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $614K | 0.01% |
7,144
+489
| +7% | +$42K |
|
464
Harley-Davidson
HOG
$3.63B
| $612K | 0.01% |
12,697
-27,208
| -68% | -$1.31M |
|
465
Allegion
ALLE
$15B
| $611K | 0.01% |
7,070
+458
| +7% | +$39.6K |
|
466
CF Industries
CF
$13.9B
| $610K | 0.01% |
17,360
+1,182
| +7% | +$41.5K |
|
467
The Mosaic Company
MOS
$10.7B
| $609K | 0.01% |
28,226
+3,866
| +16% | +$83.4K |
|
468
Sealed Air
SEE
$4.99B
| $604K | 0.01% |
14,144
+555
| +4% | +$23.7K |
|
469
Tractor Supply
TSCO
$32.1B
| $597K | 0.01% |
47,145
+2,535
| +6% | +$32.1K |
|
470
Macy's
M
$4.54B
| $596K | 0.01% |
27,308
+3,877
| +17% | +$84.6K |
|
471
Loews
L
$20.3B
| $588K | 0.01% |
12,284
+1,380
| +13% | +$66.1K |
|
472
Chipotle Mexican Grill
CMG
$51.8B
| $575K | 0.01% |
93,400
-184,900
| -66% | -$1.14M |
|
473
NRG Energy
NRG
$31.9B
| $573K | 0.01% |
22,377
+442
| +2% | +$11.3K |
|
474
Xerox
XRX
$463M
| $573K | 0.01% |
17,220
+2,406
| +16% | +$80.1K |
|
475
Revvity
RVTY
$9.62B
| $566K | 0.01% |
8,204
+567
| +7% | +$39.1K |
|