NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+3.85%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.7B
AUM Growth
+$726M
(+12%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
518
New
6
Increased
466
Reduced
36
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
Boeing
BA
|
+$16.3M |
| 4 |
Clorox
CLX
|
+$15.1M |
| 5 |
Amazon
AMZN
|
+$14.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$14.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.5M |
| 3 |
Cintas
CTAS
|
+$8.37M |
| 4 |
Danaher
DHR
|
+$5.74M |
| 5 |
Intuitive Surgical
ISRG
|
+$5.72M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 9.3% |
| 3 | Industrials | 8.63% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fluor
FLR
$6.69B
| $777K | 0.01% |
15,928
+3,109
| +24% | +$152K |
|
477
Sealed Air
SEE
$4.83B
| $775K | 0.01% |
18,260
+2,925
| +19% | +$124K |
|
478
Pentair
PNR
$17.9B
| $774K | 0.01% |
18,391
-4,211
| -19% | -$177K |
|
479
Invesco
IVZ
$9.88B
| $768K | 0.01% |
28,915
-3,731
| -11% | -$99.1K |
|
480
Cboe Global Markets
CBOE
$24.5B
| $729K | 0.01% |
7,008
+42
| +0.6% | +$4.37K |
|
481
Raymond James Financial
RJF
$33.2B
| $722K | 0.01% |
12,128
+113
| +0.9% | +$6.73K |
|
482
Cincinnati Financial
CINF
$23.8B
| $707K | 0.01% |
10,574
-1,720
| -14% | -$115K |
|
|
FL
483
DELISTED
Foot Locker
FL
| $705K | 0.01% |
13,383
+2,278
| +21% | +$120K |
|
|
NFX
484
DELISTED
Newfield Exploration
NFX
| $684K | 0.01% |
22,628
+4,326
| +24% | +$131K |
|
485
TripAdvisor
TRIP
$2.06B
| $676K | 0.01% |
12,140
+2,197
| +22% | +$122K |
|
486
News Corp Class A
NWSA
$16.2B
| $673K | 0.01% |
43,426
+8,333
| +24% | +$129K |
|
487
Leggett & Platt
LEG
$1.35B
| $664K | 0.01% |
14,874
+1,056
| +8% | +$47.1K |
|
488
Nasdaq
NDAQ
$54.3B
| $664K | 0.01% |
21,840
+219
| +1% | +$6.66K |
|
489
Xerox
XRX
$456M
| $663K | 0.01% |
27,609
+4,817
| +21% | +$116K |
|
490
Zions Bancorporation
ZION
$8.56B
| $647K | 0.01% |
12,277
+130
| +1% | +$6.85K |
|
491
Mattel
MAT
$5.78B
| $640K | 0.01% |
38,978
+2,862
| +8% | +$47K |
|
492
Franklin Resources
BEN
$12.6B
| $636K | 0.01% |
19,852
-267
| -1% | -$8.55K |
|
493
Goodyear
GT
$2.45B
| $633K | 0.01% |
27,174
+5,152
| +23% | +$120K |
|
|
SRCL
494
DELISTED
Stericycle Inc
SRCL
| $633K | 0.01% |
9,697
+1,860
| +24% | +$121K |
|
|
SCG
495
DELISTED
Scana
SCG
| $622K | 0.01% |
16,160
+790
| +5% | +$30.4K |
|
|
EVHC
496
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $604K | 0.01% |
13,724
+2,639
| +24% | +$116K |
|
497
Flowserve
FLS
$7.35B
| $599K | 0.01% |
14,824
+2,839
| +24% | +$115K |
|
498
Everest Group
EG
$14.3B
| $588K | 0.01% |
2,551
+26
| +1% | +$5.99K |
|
499
Quanta Services
PWR
$58.1B
| $566K | 0.01% |
16,950
+2,861
| +20% | +$95.5K |
|
500
H&R Block
HRB
$6.73B
| $540K | 0.01% |
23,701
+4,546
| +24% | +$104K |
|