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 | |
|---|---|---|---|---|---|---|
451
Henry Schein
HSIC
$8.44B
| $864K | 0.01% |
11,642
-236
| -2% | -$17.5K |
|
452
Newell Brands
NWL
$2.48B
| $860K | 0.01% |
31,316
-113
| -0.4% | -$3.1K |
|
|
DISH
453
DELISTED
DISH Network Corp.
DISH
| $859K | 0.01% |
20,558
-22
| -0.1% | -$919 |
|
454
Molson Coors Class B
TAP
$9.98B
| $837K | 0.01% |
15,583
-75
| -0.5% | -$4.03K |
|
455
News Corp Class A
NWSA
$16.6B
| $834K | 0.01% |
32,379
-157
| -0.5% | -$4.04K |
|
456
Federal Realty Investment Trust
FRT
$8.67B
| $832K | 0.01% |
7,104
+149
| +2% | +$17.5K |
|
457
Robert Half
RHI
$3.8B
| $830K | 0.01% |
9,333
-142
| -1% | -$12.6K |
|
458
DXC Technology
DXC
$2.59B
| $821K | 0.01% |
21,079
-96
| -0.5% | -$3.74K |
|
459
Fifth Third Bancorp
FITB
$30.3B
| $820K | 0.01% |
21,450
-500
| -2% | -$19.1K |
|
460
NRG Energy
NRG
$28.2B
| $816K | 0.01% |
20,237
-91
| -0.4% | -$3.67K |
|
461
A.O. Smith
AOS
$9.99B
| $802K | 0.01% |
11,128
-141
| -1% | -$10.2K |
|
462
Synchrony
SYF
$28.4B
| $800K | 0.01% |
16,482
-287
| -2% | -$13.9K |
|
463
NiSource
NI
$19.9B
| $795K | 0.01% |
32,450
-145
| -0.4% | -$3.55K |
|
464
Western Union
WU
$2.8B
| $778K | 0.01% |
33,864
-346
| -1% | -$7.95K |
|
465
Campbell Soup
CPB
$9.52B
| $765K | 0.01% |
16,785
-73
| -0.4% | -$3.33K |
|
466
Pinnacle West Capital
PNW
$10.7B
| $765K | 0.01% |
9,327
-44
| -0.5% | -$3.61K |
|
467
Sealed Air
SEE
$4.78B
| $745K | 0.01% |
12,576
-332
| -3% | -$19.7K |
|
|
JNPR
468
DELISTED
Juniper Networks
JNPR
| $742K | 0.01% |
27,121
-176
| -0.6% | -$4.82K |
|
469
JD.com
JD
$44.1B
| $739K | 0.01% |
9,260
+1,146
| +14% | +$91.5K |
|
470
Vornado Realty Trust
VNO
$7.3B
| $736K | 0.01% |
15,764
+121
| +0.8% | +$5.65K |
|
471
Northern Trust
NTRS
$25B
| $733K | 0.01% |
6,342
-88
| -1% | -$10.2K |
|
|
NLSN
472
DELISTED
Nielsen Holdings plc
NLSN
| $732K | 0.01% |
29,663
-54
| -0.2% | -$1.33K |
|
|
DISCK
473
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $720K | 0.01% |
24,859
+763
| +3% | +$22.1K |
|
474
Huntington Ingalls Industries
HII
$10.6B
| $705K | 0.01% |
3,345
-23
| -0.7% | -$4.85K |
|
475
DaVita
DVA
$9.85B
| $698K | 0.01% |
5,800
-205
| -3% | -$24.7K |
|