NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+6.2%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.64B
AUM Growth
+$352M
(+8.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
536
New
12
Increased
448
Reduced
65
Closed
8
Top Buys
| 1 |
Cintas
CTAS
|
+$4.19M |
| 2 |
Costco
COST
|
+$3.4M |
| 3 |
Accenture
ACN
|
+$3.38M |
| 4 |
United Parcel Service
UPS
|
+$3.36M |
| 5 |
Danaher
DHR
|
+$3.26M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.01M |
| 2 |
Quanta Services
PWR
|
+$1.96M |
| 3 |
Seagate
STX
|
+$1.9M |
| 4 |
Xerox
XRX
|
+$1.89M |
| 5 |
Alaska Air
ALK
|
+$1.86M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Industrials | 8.23% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TripAdvisor
TRIP
$2.06B
| $317K | 0.01% |
7,337
+403
| +6% | +$17.4K |
|
502
Transocean
RIG
$3.04B
| $315K | 0.01% |
25,298
+1,683
| +7% | +$21K |
|
|
TUP
503
DELISTED
Tupperware Brands Corporation
TUP
| $314K | 0.01% |
5,000
-100
| -2% | -$6.28K |
|
504
Yum China
YUMC
$16.2B
| $307K | 0.01% |
11,293
-1,343
| -11% | -$36.5K |
|
505
Murphy Oil
MUR
$3.67B
| $301K | 0.01% |
10,531
+712
| +7% | +$20.4K |
|
506
Ralph Lauren
RL
$18.9B
| $299K | 0.01% |
3,660
+244
| +7% | +$19.9K |
|
507
Zions Bancorporation
ZION
$8.5B
| $299K | 0.01% |
7,115
+791
| +13% | +$33.2K |
|
508
Globe Life
GL
$11.3B
| $297K | 0.01% |
3,850
+425
| +12% | +$32.8K |
|
509
Jefferies Financial Group
JEF
$13.5B
| $296K | 0.01% |
12,714
+1,479
| +13% | +$34.4K |
|
|
CHK
510
DELISTED
Chesapeake Energy Corporation
CHK
| $294K | 0.01% |
247
+21
| +9% | +$25K |
|
|
FLG
511
Flagstar Financial, Inc.
FLG
$5.27B
| $293K | 0.01% |
7,000
-200
| -3% | -$8.37K |
|
512
Nasdaq
NDAQ
$54.3B
| $281K | 0.01% |
12,132
+1,518
| +14% | +$35.2K |
|
|
CSRA
513
DELISTED
CSRA Inc.
CSRA
| $276K | 0.01% |
9,434
+611
| +7% | +$17.9K |
|
|
MDP
514
DELISTED
Meredith Corporation
MDP
| $271K | 0.01% |
4,200
-1,700
| -29% | -$110K |
|
515
Teradata
TDC
$1.98B
| $265K | 0.01% |
8,505
-49,976
| -85% | -$1.56M |
|
516
Bank of Hawaii
BOH
$2.73B
| $264K | 0.01% |
3,200
-1,100
| -26% | -$90.8K |
|
|
SWN
517
DELISTED
Southwestern Energy Company
SWN
| $264K | 0.01% |
32,358
+2,586
| +9% | +$21.1K |
|
518
Ryder
R
$7.61B
| $262K | 0.01% |
3,475
+231
| +7% | +$17.4K |
|
519
Cboe Global Markets
CBOE
$24.5B
| $261K | 0.01% |
+3,224
| New | +$261K |
|
|
DNB
520
DELISTED
Dun & Bradstreet
DNB
| $258K | 0.01% |
2,393
+162
| +7% | +$17.5K |
|
521
Nu Skin
NUS
$564M
| $255K | 0.01% |
4,600
-100
| -2% | -$5.54K |
|
|
PDCO
522
DELISTED
Patterson Companies, Inc.
PDCO
| $242K | 0.01% |
5,345
+289
| +6% | +$13.1K |
|
523
Olin
OLN
$2.93B
| $237K | 0.01% |
+7,200
| New | +$237K |
|
524
Under Armour
UAA
$2.12B
| $236K | 0.01% |
11,940
+792
| +7% | +$15.7K |
|
525
United Bankshares
UBSI
$5.38B
| $232K | 0.01% |
5,500
-200
| -4% | -$8.44K |
|