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% |
