NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+4.03%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.17B
AUM Growth
+$298M
(+6.1%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
532
New
9
Increased
435
Reduced
67
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$12.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.82M |
| 3 |
Charter Communications
CHTR
|
+$3.79M |
| 4 |
JPMorgan Chase
JPM
|
+$3.42M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$10.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$3.74M |
| 3 |
TJX Companies
TJX
|
+$2.75M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$2.12M |
| 5 |
Applied Materials
AMAT
|
+$2.05M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 8.7% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$41.5B
| $3.02M | 0.06% |
30,238
+4,831
| +19% | +$483K |
|
177
Ameriprise Financial
AMP
$46.9B
| $3.01M | 0.06% |
20,295
+1,146
| +6% | +$170K |
|
178
United Rentals
URI
$60.4B
| $3M | 0.06% |
21,594
+1,837
| +9% | +$255K |
|
179
Boston Scientific
BSX
$152B
| $2.98M | 0.06% |
102,128
+7,097
| +7% | +$207K |
|
180
Phillips 66
PSX
$52.9B
| $2.98M | 0.06% |
32,471
+2,027
| +7% | +$186K |
|
181
Best Buy
BBY
$15.9B
| $2.97M | 0.06% |
52,210
-535
| -1% | -$30.5K |
|
|
INFO
182
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.96M | 0.06% |
67,114
+45,090
| +205% | +$1.99M |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $2.96M | 0.06% |
45,854
+5,254
| +13% | +$339K |
|
184
Chubb
CB
$111B
| $2.95M | 0.06% |
20,713
+2,274
| +12% | +$324K |
|
185
Kohl's
KSS
$1.71B
| $2.88M | 0.06% |
63,038
+6,899
| +12% | +$315K |
|
186
Vertex Pharmaceuticals
VRTX
$101B
| $2.85M | 0.06% |
18,765
+1,481
| +9% | +$225K |
|
187
Brown-Forman Class B
BF.B
$13B
| $2.85M | 0.06% |
81,917
+5,789
| +8% | +$201K |
|
188
Norfolk Southern
NSC
$61.6B
| $2.84M | 0.05% |
21,449
+1,341
| +7% | +$177K |
|
189
M&T Bank
MTB
$31.1B
| $2.83M | 0.05% |
17,584
+11,508
| +189% | +$1.85M |
|
190
Synopsys
SNPS
$79B
| $2.82M | 0.05% |
35,014
+24,583
| +236% | +$1.98M |
|
191
Johnson Controls International
JCI
$70.4B
| $2.8M | 0.05% |
69,399
+4,298
| +7% | +$173K |
|
192
Motorola Solutions
MSI
$80.3B
| $2.79M | 0.05% |
32,890
+1,418
| +5% | +$120K |
|
193
Hartford Financial Services
HIG
$37.3B
| $2.76M | 0.05% |
49,830
+602
| +1% | +$33.4K |
|
194
American Electric Power
AEP
$58.5B
| $2.75M | 0.05% |
39,208
+886
| +2% | +$62.2K |
|
195
Valero Energy
VLO
$48.7B
| $2.74M | 0.05% |
35,573
+1,137
| +3% | +$87.5K |
|
196
PG&E
PCG
$34B
| $2.74M | 0.05% |
40,169
+1,434
| +4% | +$97.6K |
|
197
Eaton
ETN
$142B
| $2.73M | 0.05% |
35,597
+1,556
| +5% | +$119K |
|
198
NetApp
NTAP
$24.8B
| $2.72M | 0.05% |
62,203
+1,434
| +2% | +$62.8K |
|
199
Citizens Financial Group
CFG
$22.4B
| $2.72M | 0.05% |
71,780
+51,777
| +259% | +$1.96M |
|
200
Regions Financial
RF
$24.2B
| $2.72M | 0.05% |
178,382
+9,770
| +6% | +$149K |
|