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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Charter Communications
CHTR
$35.9B
| $3.13M | 0.08% |
+11,605
| New | +$3.13M |
|
127
Delta Air Lines
DAL
$40.2B
| $3.1M | 0.07% |
78,749
+6,784
| +9% | +$267K |
|
128
American International
AIG
$43.8B
| $3.07M | 0.07% |
51,658
-307
| -0.6% | -$18.2K |
|
|
WRK
129
DELISTED
WestRock Company
WRK
| $3.06M | 0.07% |
63,036
-12,940
| -17% | -$627K |
|
130
LyondellBasell Industries
LYB
$17.3B
| $2.99M | 0.07% |
37,073
+1,786
| +5% | +$144K |
|
|
131
Rollins
ROL
$27.6B
| $2.95M | 0.07% |
+226,890
| New | +$2.95M |
|
132
Electronic Arts
EA
$42.3B
| $2.95M | 0.07% |
34,560
+18,740
| +118% | +$1.6M |
|
133
Corning
GLW
$61.6B
| $2.95M | 0.07% |
124,594
-89,171
| -42% | -$2.11M |
|
134
PPL Corp
PPL
$26.5B
| $2.94M | 0.07% |
84,905
-27,602
| -25% | -$954K |
|
135
Valero Energy
VLO
$48.6B
| $2.91M | 0.07% |
54,963
+7,203
| +15% | +$382K |
|
136
Adobe
ADBE
$150B
| $2.9M | 0.07% |
26,677
+441
| +2% | +$47.9K |
|
137
O'Reilly Automotive
ORLY
$89.8B
| $2.87M | 0.07% |
153,450
-3,480
| -2% | -$65K |
|
138
EOG Resources
EOG
$64B
| $2.85M | 0.07% |
29,480
+617
| +2% | +$59.7K |
|
139
TE Connectivity
TEL
$61.9B
| $2.84M | 0.07% |
44,143
+1,654
| +4% | +$106K |
|
140
Intuit
INTU
$187B
| $2.82M | 0.07% |
25,628
-1,894
| -7% | -$208K |
|
141
American Airlines Group
AAL
$8.62B
| $2.8M | 0.07% |
76,455
+8,265
| +12% | +$303K |
|
142
Weyerhaeuser
WY
$18.5B
| $2.79M | 0.07% |
87,184
+70,799
| +432% | +$2.26M |
|
143
Tyson Foods
TSN
$19.9B
| $2.75M | 0.07% |
36,884
-283
| -0.8% | -$21.1K |
|
144
Archer Daniels Midland
ADM
$29.9B
| $2.71M | 0.07% |
64,368
-6,843
| -10% | -$289K |
|
145
CME Group
CME
$93.8B
| $2.7M | 0.06% |
25,832
-9,494
| -27% | -$992K |
|
146
United Airlines
UAL
$34.9B
| $2.65M | 0.06% |
50,531
+32,923
| +187% | +$1.73M |
|
147
NetApp
NTAP
$23.8B
| $2.64M | 0.06% |
73,783
+2,138
| +3% | +$76.6K |
|
148
General Mills
GIS
$26.9B
| $2.64M | 0.06% |
41,263
-4,515
| -10% | -$288K |
|
149
American Electric Power
AEP
$57.8B
| $2.63M | 0.06% |
41,025
-7,946
| -16% | -$510K |
|
150
Aptiv
APTV
$17.6B
| $2.63M | 0.06% |
36,879
-20,735
| -36% | -$1.48M |
|