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 | |
|---|---|---|---|---|---|---|
176
Entergy
ETR
$39.2B
| $2.15M | 0.05% |
55,964
-20,788
| -27% | -$798K |
|
177
Dentsply Sirona
XRAY
$2.92B
| $2.1M | 0.05% |
35,264
+22,978
| +187% | +$1.37M |
|
178
Fifth Third Bancorp
FITB
$30.2B
| $2.09M | 0.05% |
102,131
+85,294
| +507% | +$1.75M |
|
|
RAI
179
DELISTED
Reynolds American Inc
RAI
| $2.09M | 0.05% |
44,321
+899
| +2% | +$42.4K |
|
180
Western Union
WU
$2.86B
| $2.08M | 0.05% |
99,924
-214
| -0.2% | -$4.46K |
|
181
W.W. Grainger
GWW
$47.5B
| $2.08M | 0.05% |
9,244
-36
| -0.4% | -$8.09K |
|
|
LLL
182
DELISTED
L3 Technologies, Inc.
LLL
| $2.08M | 0.05% |
13,783
-2,461
| -15% | -$371K |
|
183
Harley-Davidson
HOG
$3.67B
| $2.06M | 0.05% |
39,215
-2,954
| -7% | -$155K |
|
|
MJN
184
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.06M | 0.05% |
26,051
-977
| -4% | -$77.2K |
|
185
WEC Energy
WEC
$34.7B
| $2.06M | 0.05% |
34,334
-9,758
| -22% | -$584K |
|
186
Allstate
ALL
$53.1B
| $2.05M | 0.05% |
29,651
-31,882
| -52% | -$2.21M |
|
187
Pitney Bowes
PBI
$2.11B
| $2.05M | 0.05% |
112,788
+84,495
| +299% | +$1.53M |
|
188
DTE Energy
DTE
$28.4B
| $2.04M | 0.05% |
25,622
-7,996
| -24% | -$638K |
|
189
United Rentals
URI
$62.7B
| $2.04M | 0.05% |
26,032
-3,111
| -11% | -$244K |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $2.03M | 0.05% |
35,959
-61,310
| -63% | -$3.47M |
|
191
Waste Management
WM
$88.6B
| $2.03M | 0.05% |
31,884
-5,687
| -15% | -$363K |
|
|
192
Kohl's
KSS
$1.86B
| $2.03M | 0.05% |
46,381
-127,151
| -73% | -$5.56M |
|
|
JNPR
193
DELISTED
Juniper Networks
JNPR
| $2.03M | 0.05% |
84,250
+7,246
| +9% | +$174K |
|
194
Hewlett Packard
HPE
$31B
| $2.02M | 0.05% |
153,069
+3,107
| +2% | +$41.1K |
|
195
Alaska Air
ALK
$7.28B
| $2.02M | 0.05% |
30,721
+24,257
| +375% | +$1.6M |
|
|
YHOO
196
DELISTED
Yahoo Inc
YHOO
| $2.02M | 0.05% |
46,879
+1,039
| +2% | +$44.8K |
|
197
McKesson
MCK
$85.5B
| $2.02M | 0.05% |
12,084
+281
| +2% | +$46.9K |
|
198
CarMax
KMX
$9.11B
| $2.01M | 0.05% |
37,678
-1,084
| -3% | -$57.8K |
|
199
Xerox
XRX
$493M
| $2M | 0.05% |
74,756
+5,416
| +8% | +$145K |
|
200
Expeditors International
EXPD
$16.4B
| $1.99M | 0.05% |
38,631
-1,615
| -4% | -$83.2K |
|