NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+4.33%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.1B
AUM Growth
+$4.1B
(+17%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
526
New
36
Increased
454
Reduced
11
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Johnson & Johnson
JNJ
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$7.32M |
| 4 |
Exxon Mobil
XOM
|
$7.21M |
| 5 |
IBM
IBM
|
$6.44M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.63M |
| 2 |
Caterpillar
CAT
|
$2.47M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.94M |
| 4 |
Yum! Brands
YUM
|
$289K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$259K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Industrials | 7.34% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 6.29% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TEGNA Inc
TGNA
$3.41B
| $425K | 0.01% |
13,308
+4,248
| +47% | +$136K |
|
477
Pultegroup
PHM
$26.1B
| $422K | 0.01% |
19,662
+6,077
| +45% | +$130K |
|
478
Hormel Foods
HRL
$13.8B
| $413K | 0.01% |
7,918
+2,523
| +47% | +$132K |
|
479
Xylem
XYL
$34.2B
| $408K | 0.01% |
10,717
+3,383
| +46% | +$129K |
|
480
Martin Marietta Materials
MLM
$37.2B
| $402K | 0.01% |
3,646
+1,175
| +48% | +$130K |
|
|
POM
481
DELISTED
PEPCO HOLDINGS, INC.
POM
| $400K | 0.01% |
14,844
+4,766
| +47% | +$128K |
|
482
Essex Property Trust
ESS
$16.8B
| $399K | 0.01% |
+1,931
| New | +$399K |
|
483
Teradata
TDC
$1.96B
| $394K | 0.01% |
9,015
+2,792
| +45% | +$122K |
|
|
FTR
484
DELISTED
Frontier Communications Corp.
FTR
| $394K | 0.01% |
59,047
+18,813
| +47% | +$126K |
|
485
Loews
L
$20B
| $380K | 0.01% |
+9,041
| New | +$380K |
|
486
Transocean
RIG
$2.89B
| $368K | 0.01% |
20,064
+6,395
| +47% | +$117K |
|
487
Hasbro
HAS
$11.2B
| $367K | 0.01% |
6,666
+2,060
| +45% | +$113K |
|
488
KeyCorp
KEY
$20.8B
| $364K | 0.01% |
26,167
+16,020
| +158% | +$223K |
|
489
Quanta Services
PWR
$55.8B
| $364K | 0.01% |
12,827
+4,123
| +47% | +$117K |
|
490
Affiliated Managers Group
AMG
$6.53B
| $356K | 0.01% |
+1,679
| New | +$356K |
|
491
Macerich
MAC
$4.58B
| $355K | 0.01% |
+4,251
| New | +$355K |
|
492
Jacobs Solutions
J
$17.4B
| $344K | 0.01% |
7,693
+2,351
| +44% | +$105K |
|
|
TSS
493
DELISTED
Total System Services, Inc.
TSS
| $331K | 0.01% |
9,749
+3,114
| +47% | +$106K |
|
494
Allegion
ALLE
$14.4B
| $313K | 0.01% |
+5,640
| New | +$313K |
|
495
Kimco Realty
KIM
$15.1B
| $312K | 0.01% |
+12,427
| New | +$312K |
|
496
Tenet Healthcare
THC
$16.4B
| $293K | 0.01% |
5,791
+1,860
| +47% | +$94.1K |
|
|
WIN
497
DELISTED
Windstream Holdings Inc
WIN
| $293K | 0.01% |
35,518
+11,322
| +47% | +$93.4K |
|
498
Revvity
RVTY
$10.2B
| $291K | 0.01% |
+6,657
| New | +$291K |
|
499
Ryder
R
$7.62B
| $290K | 0.01% |
+3,125
| New | +$290K |
|
500
CBRE Group
CBRE
$47.5B
| $289K | 0.01% |
+8,446
| New | +$289K |
|