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 | |
|---|---|---|---|---|---|---|
526
Under Armour Class C
UA
$2.09B
| $219K | ﹤0.01% |
11,979
+770
| +7% | +$14.1K |
|
527
OGE Energy
OGE
$8.82B
| $206K | ﹤0.01% |
5,900
-200
| -3% | -$6.98K |
|
|
PBCT
528
DELISTED
People's United Financial Inc
PBCT
| $203K | ﹤0.01% |
+11,138
| New | +$203K |
|
529
Pitney Bowes
PBI
$2.02B
| – | – |
-107,591
| Closed | -$1.63M |
|
|
ENDP
530
DELISTED
Endo International plc
ENDP
| – | – |
-12,034
| Closed | -$198K |
|
|
LLTC
531
DELISTED
Linear Technology Corp
LLTC
| – | – |
-14,581
| Closed | -$909K |
|
|
HAR
532
DELISTED
Harman International Industries
HAR
| – | – |
-4,229
| Closed | -$470K |
|
|
SE
533
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-42,556
| Closed | -$1.75M |
|
|
STJ
534
DELISTED
St Jude Medical
STJ
| – | – |
-17,332
| Closed | -$1.39M |
|
|
UFS
535
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-5,200
| Closed | -$203K |
|
|
FTR
536
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-4,744
| Closed | -$241K |
|