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 | |
|---|---|---|---|---|---|---|
476
Leggett & Platt
LEG
$1.3B
| $551K | 0.01% |
11,546
-436
| -4% | -$20.8K |
|
477
Advance Auto Parts
AAP
$3.66B
| $545K | 0.01% |
5,497
+373
| +7% | +$37K |
|
478
AES
AES
$9.17B
| $542K | 0.01% |
49,143
+3,332
| +7% | +$36.7K |
|
479
Cboe Global Markets
CBOE
$24.5B
| $540K | 0.01% |
5,019
+1,390
| +38% | +$150K |
|
480
Acuity Brands
AYI
$10.3B
| $536K | 0.01% |
3,132
+72
| +2% | +$12.3K |
|
|
ETFC
481
DELISTED
E*Trade Financial Corporation
ETFC
| $534K | 0.01% |
12,241
-48,492
| -80% | -$2.12M |
|
|
GAP
482
The Gap, Inc.
GAP
$8.5B
| $528K | 0.01% |
17,865
+2,588
| +17% | +$76.5K |
|
483
Jacobs Solutions
J
$17.5B
| $522K | 0.01% |
10,828
+723
| +7% | +$34.9K |
|
|
AIV
484
Aimco
AIV
$1.07B
| $513K | 0.01% |
87,740
+5,938
| +7% | +$34.7K |
|
485
Macerich
MAC
$4.58B
| $490K | 0.01% |
8,923
-24,651
| -73% | -$1.35M |
|
486
Raymond James Financial
RJF
$33.9B
| $482K | 0.01% |
8,567
+975
| +13% | +$54.9K |
|
487
Yum China
YUMC
$16.1B
| $475K | 0.01% |
11,885
-33
| -0.3% | -$1.32K |
|
488
Affiliated Managers Group
AMG
$6.71B
| $473K | 0.01% |
2,491
+256
| +11% | +$48.6K |
|
489
Robert Half
RHI
$3.61B
| $473K | 0.01% |
9,392
+566
| +6% | +$28.5K |
|
490
Mattel
MAT
$5.72B
| $466K | 0.01% |
30,109
-1,162
| -4% | -$18K |
|
|
SRCL
491
DELISTED
Stericycle Inc
SRCL
| $455K | 0.01% |
6,352
+435
| +7% | +$31.2K |
|
|
JWN
492
DELISTED
Nordstrom
JWN
| $453K | 0.01% |
9,612
+1,891
| +24% | +$89.1K |
|
|
NFX
493
DELISTED
Newfield Exploration
NFX
| $440K | 0.01% |
14,826
+1,004
| +7% | +$29.8K |
|
494
Fluor
FLR
$6.63B
| $438K | 0.01% |
10,413
+713
| +7% | +$30K |
|
495
Zions Bancorporation
ZION
$8.62B
| $424K | 0.01% |
8,997
+996
| +12% | +$46.9K |
|
496
Helmerich & Payne
HP
$2.1B
| $421K | 0.01% |
8,082
+548
| +7% | +$28.5K |
|
497
Quanta Services
PWR
$57B
| $420K | 0.01% |
11,252
+974
| +9% | +$36.4K |
|
498
Everest Group
EG
$14.7B
| $417K | 0.01% |
1,827
+205
| +13% | +$46.8K |
|
499
Flowserve
FLS
$7.36B
| $414K | 0.01% |
9,723
+658
| +7% | +$28K |
|
|
EVHC
500
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $404K | 0.01% |
8,993
+842
| +10% | +$37.8K |
|