NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+3.61%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.16B
AUM Growth
+$55.1M
(+1.3%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
527
New
8
Increased
325
Reduced
183
Closed
7
Top Buys
| 1 |
Simon Property Group
SPG
|
+$5.36M |
| 2 |
International Flavors & Fragrances
IFF
|
+$4.56M |
| 3 |
Charter Communications
CHTR
|
+$3.13M |
| 4 |
Rollins
ROL
|
+$2.95M |
| 5 |
Kraft Heinz
KHC
|
+$2.75M |
Top Sells
| 1 |
State Street
STT
|
+$8.79M |
| 2 |
NOV
NOV
|
+$6.56M |
| 3 |
Kohl's
KSS
|
+$5.56M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$5.47M |
| 5 |
Best Buy
BBY
|
+$5.32M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Industrials | 7.91% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Staples | 6.92% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Under Armour
UAA
$2.19B
| $380K | 0.01% |
9,818
+212
| +2% | +$8.21K |
|
477
BorgWarner
BWA
$9.61B
| $379K | 0.01% |
12,251
-716
| -6% | -$22.2K |
|
|
SWN
478
DELISTED
Southwestern Energy Company
SWN
| $366K | 0.01% |
26,419
+2,998
| +13% | +$41.5K |
|
|
SRCL
479
DELISTED
Stericycle Inc
SRCL
| $365K | 0.01% |
4,554
+101
| +2% | +$8.1K |
|
480
TechnipFMC
FTI
$16.1B
| $358K | 0.01% |
16,234
+278
| +2% | +$6.13K |
|
481
Allegion
ALLE
$14.9B
| $354K | 0.01% |
5,135
+113
| +2% | +$7.79K |
|
|
GXP
482
DELISTED
Great Plains Energy Incorporated
GXP
| $349K | 0.01% |
12,800
-7,400
| -37% | -$202K |
|
483
Northern Trust
NTRS
$24.3B
| $348K | 0.01% |
5,112
+408
| +9% | +$27.8K |
|
484
FMC
FMC
$4.73B
| $346K | 0.01% |
8,259
+171
| +2% | +$7.16K |
|
485
Flowserve
FLS
$7.22B
| $337K | 0.01% |
6,980
+142
| +2% | +$6.86K |
|
486
Jacobs Solutions
J
$17.3B
| $336K | 0.01% |
7,860
-42,648
| -84% | -$1.82M |
|
487
Under Armour Class C
UA
$2.11B
| $334K | 0.01% |
9,870
+214
| +2% | +$7.24K |
|
488
Pultegroup
PHM
$27.9B
| $332K | 0.01% |
16,556
-81,859
| -83% | -$1.64M |
|
489
Principal Financial Group
PFG
$17.8B
| $331K | 0.01% |
6,419
+507
| +9% | +$26.1K |
|
490
Revvity
RVTY
$10B
| $329K | 0.01% |
5,858
+140
| +2% | +$7.86K |
|
|
SNI
491
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $324K | 0.01% |
5,097
+113
| +2% | +$7.18K |
|
492
KeyCorp
KEY
$21B
| $316K | 0.01% |
25,970
+7,496
| +41% | +$91.2K |
|
|
HAR
493
DELISTED
Harman International Industries
HAR
| $316K | 0.01% |
3,736
+36
| +1% | +$3.05K |
|
494
Citizens Financial Group
CFG
$22.3B
| $308K | 0.01% |
12,466
+865
| +7% | +$21.4K |
|
495
Invesco
IVZ
$9.81B
| $308K | 0.01% |
9,836
+684
| +7% | +$21.4K |
|
496
Ralph Lauren
RL
$18.7B
| $305K | 0.01% |
3,019
+28
| +0.9% | +$2.83K |
|
497
CF Industries
CF
$13.7B
| $304K | 0.01% |
12,481
+255
| +2% | +$6.21K |
|
498
Signet Jewelers
SIG
$3.79B
| $302K | 0.01% |
4,046
-45
| -1% | -$3.36K |
|
499
Franklin Resources
BEN
$12.9B
| $300K | 0.01% |
8,434
+352
| +4% | +$12.5K |
|
|
SPLS
500
DELISTED
Staples Inc
SPLS
| $298K | 0.01% |
34,822
+923
| +3% | +$7.9K |
|