NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+2.05%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.12B
AUM Growth
+$179M
(+4.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
528
New
20
Increased
407
Reduced
69
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
+$5.23M |
| 2 |
Harley-Davidson
HOG
|
+$5.18M |
| 3 |
Seagate
STX
|
+$4.85M |
| 4 |
Visa
V
|
+$4.69M |
| 5 |
3M
MMM
|
+$4.46M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$3.77M |
| 2 |
Parker-Hannifin
PH
|
+$3.18M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.01M |
| 4 |
Sherwin-Williams
SHW
|
+$2.99M |
| 5 |
Avery Dennison
AVY
|
+$2.89M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Industrials | 8.21% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NetApp
NTAP
$24.8B
| $1.97M | 0.05% |
72,214
+14,719
| +26% | +$402K |
|
202
Expeditors International
EXPD
$16.9B
| $1.96M | 0.05% |
40,195
+31,485
| +361% | +$1.54M |
|
203
Cognizant
CTSH
$33.5B
| $1.96M | 0.05% |
31,262
+2,852
| +10% | +$179K |
|
204
CarMax
KMX
$9.07B
| $1.95M | 0.05% |
38,245
+4,044
| +12% | +$207K |
|
205
VeriSign
VRSN
$26.9B
| $1.93M | 0.05% |
21,831
-2,116
| -9% | -$187K |
|
|
FLG
206
Flagstar Financial, Inc.
FLG
$5.13B
| $1.93M | 0.05% |
40,533
| – | – |
|
|
SNI
207
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.93M | 0.05% |
29,509
-841
| -3% | -$55.1K |
|
208
The Mosaic Company
MOS
$10.8B
| $1.92M | 0.05% |
71,070
+12,561
| +21% | +$339K |
|
209
Kroger
KR
$44.6B
| $1.91M | 0.05% |
50,024
+4,545
| +10% | +$174K |
|
210
Travel + Leisure Co
TNL
$4.01B
| $1.91M | 0.05% |
55,362
+2,277
| +4% | +$78.6K |
|
211
Mercury Insurance
MCY
$4.35B
| $1.91M | 0.05% |
34,400
| – | – |
|
212
F5
FFIV
$18.6B
| $1.89M | 0.05% |
17,852
+2,377
| +15% | +$252K |
|
213
Hartford Financial Services
HIG
$37B
| $1.88M | 0.05% |
40,773
-62,117
| -60% | -$2.86M |
|
214
Pultegroup
PHM
$26.6B
| $1.86M | 0.05% |
99,306
+12,216
| +14% | +$229K |
|
215
Tapestry
TPR
$22.9B
| $1.85M | 0.05% |
46,252
-1,713
| -4% | -$68.7K |
|
216
McKesson
MCK
$87.4B
| $1.85M | 0.04% |
11,733
+981
| +9% | +$154K |
|
|
LLL
217
DELISTED
L3 Technologies, Inc.
LLL
| $1.84M | 0.04% |
15,513
-937
| -6% | -$111K |
|
218
Qorvo
QRVO
$8.01B
| $1.83M | 0.04% |
36,288
+29,684
| +449% | +$1.5M |
|
|
BBBY
219
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.82M | 0.04% |
36,691
+4,247
| +13% | +$211K |
|
220
Cintas
CTAS
$80.5B
| $1.8M | 0.04% |
80,360
-712
| -0.9% | -$16K |
|
221
Cigna
CI
$79.3B
| $1.8M | 0.04% |
13,126
+1,092
| +9% | +$150K |
|
222
Bread Financial
BFH
$2.98B
| $1.8M | 0.04% |
10,247
+6,667
| +186% | +$1.17M |
|
223
Quanta Services
PWR
$57.5B
| $1.78M | 0.04% |
78,772
+16,477
| +26% | +$372K |
|
224
Jacobs Solutions
J
$17.5B
| $1.76M | 0.04% |
48,776
-644
| -1% | -$23.2K |
|
225
Moody's
MCO
$91.3B
| $1.76M | 0.04% |
18,201
+541
| +3% | +$52.2K |
|