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 | |
|---|---|---|---|---|---|---|
176
Quest Diagnostics
DGX
$20.5B
| $2.62M | 0.06% |
26,671
+18,260
| +217% | +$1.79M |
|
177
State Street
STT
$32B
| $2.61M | 0.06% |
32,737
+21,482
| +191% | +$1.71M |
|
178
Johnson Controls International
JCI
$69.5B
| $2.57M | 0.06% |
60,999
+4,173
| +7% | +$176K |
|
179
Ameriprise Financial
AMP
$46.1B
| $2.56M | 0.06% |
19,765
-528
| -3% | -$68.5K |
|
180
Qorvo
QRVO
$8.61B
| $2.56M | 0.06% |
37,274
+1,341
| +4% | +$92K |
|
181
American Electric Power
AEP
$57.8B
| $2.51M | 0.05% |
37,453
+1,924
| +5% | +$129K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $2.51M | 0.05% |
36,711
-2,779
| -7% | -$190K |
|
183
Pultegroup
PHM
$27.7B
| $2.48M | 0.05% |
105,470
+87,413
| +484% | +$2.06M |
|
184
PG&E
PCG
$33.2B
| $2.48M | 0.05% |
37,337
+2,162
| +6% | +$143K |
|
185
Eaton
ETN
$136B
| $2.46M | 0.05% |
33,223
+1,723
| +5% | +$128K |
|
186
Fortune Brands Innovations
FBIN
$7.3B
| $2.46M | 0.05% |
47,264
+4,560
| +11% | +$237K |
|
|
VAR
187
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.46M | 0.05% |
26,967
+2,716
| +11% | +$248K |
|
188
Cigna
CI
$81.5B
| $2.45M | 0.05% |
16,704
+1,129
| +7% | +$165K |
|
189
W.W. Grainger
GWW
$47.5B
| $2.45M | 0.05% |
10,510
+212
| +2% | +$49.3K |
|
190
General Mills
GIS
$27B
| $2.43M | 0.05% |
41,191
+1,717
| +4% | +$101K |
|
191
Harley-Davidson
HOG
$3.67B
| $2.41M | 0.05% |
39,778
-922
| -2% | -$55.8K |
|
192
Expeditors International
EXPD
$16.4B
| $2.4M | 0.05% |
42,559
+2,329
| +6% | +$132K |
|
193
Travel + Leisure Co
TNL
$4.08B
| $2.39M | 0.05% |
62,771
-531
| -0.8% | -$20.2K |
|
|
TFCF
194
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.36M | 0.05% |
74,195
+982
| +1% | +$31.2K |
|
195
Cognizant
CTSH
$35.1B
| $2.35M | 0.05% |
39,550
+2,745
| +7% | +$163K |
|
196
PPL Corp
PPL
$26.6B
| $2.33M | 0.05% |
62,270
+2,441
| +4% | +$91.3K |
|
197
Avery Dennison
AVY
$13.1B
| $2.31M | 0.05% |
28,710
+3,773
| +15% | +$304K |
|
198
VeriSign
VRSN
$26.2B
| $2.28M | 0.05% |
26,176
+927
| +4% | +$80.7K |
|
199
Regions Financial
RF
$24.1B
| $2.28M | 0.05% |
156,817
+118,609
| +310% | +$1.72M |
|
200
Hartford Financial Services
HIG
$37B
| $2.28M | 0.05% |
47,386
+1,172
| +3% | +$56.3K |
|