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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.2B
| $2.27M | 0.05% |
28,667
+1,810
| +7% | +$143K |
|
202
BorgWarner
BWA
$9.53B
| $2.27M | 0.05% |
61,676
+47,879
| +347% | +$1.76M |
|
203
Brown-Forman Class B
BF.B
$13.7B
| $2.26M | 0.05% |
76,386
+59,097
| +342% | +$1.75M |
|
|
APC
204
DELISTED
Anadarko Petroleum
APC
| $2.25M | 0.05% |
36,325
+2,421
| +7% | +$150K |
|
205
F5
FFIV
$18.1B
| $2.25M | 0.05% |
15,761
-996
| -6% | -$142K |
|
|
ATVI
206
DELISTED
Activision Blizzard Inc.
ATVI
| $2.24M | 0.05% |
44,948
+3,469
| +8% | +$173K |
|
|
CA
207
DELISTED
CA, Inc.
CA
| $2.23M | 0.05% |
70,328
+4,754
| +7% | +$151K |
|
208
Franklin Resources
BEN
$13B
| $2.23M | 0.05% |
52,922
+42,152
| +391% | +$1.78M |
|
209
Chubb
CB
$111B
| $2.23M | 0.05% |
16,370
+1,926
| +13% | +$262K |
|
|
WFM
210
DELISTED
Whole Foods Market Inc
WFM
| $2.22M | 0.05% |
74,817
+3,491
| +5% | +$104K |
|
211
Sempra
SRE
$52.9B
| $2.22M | 0.05% |
40,162
+2,024
| +5% | +$112K |
|
212
Crown Castle
CCI
$41.9B
| $2.21M | 0.05% |
23,429
+1,553
| +7% | +$147K |
|
213
Boston Scientific
BSX
$159B
| $2.2M | 0.05% |
88,603
+5,999
| +7% | +$149K |
|
214
CME Group
CME
$94.4B
| $2.2M | 0.05% |
18,538
+1,204
| +7% | +$143K |
|
215
Waste Management
WM
$88.6B
| $2.19M | 0.05% |
30,086
+1,519
| +5% | +$111K |
|
216
CarMax
KMX
$9.11B
| $2.18M | 0.05% |
36,879
-3,813
| -9% | -$226K |
|
217
Coty
COTY
$3.81B
| $2.17M | 0.05% |
119,669
+27,147
| +29% | +$492K |
|
218
Kohl's
KSS
$1.86B
| $2.17M | 0.05% |
54,448
+9,546
| +21% | +$380K |
|
219
Western Union
WU
$2.86B
| $2.16M | 0.05% |
105,916
+76,504
| +260% | +$1.56M |
|
|
XL
220
DELISTED
XL Group Ltd.
XL
| $2.15M | 0.05% |
54,047
+2,286
| +4% | +$91.1K |
|
221
Lincoln National
LNC
$7.98B
| $2.14M | 0.05% |
32,736
-4,905
| -13% | -$321K |
|
222
Loews
L
$20B
| $2.13M | 0.05% |
45,490
+605
| +1% | +$28.3K |
|
223
Public Storage
PSA
$52.2B
| $2.12M | 0.05% |
9,704
+655
| +7% | +$143K |
|
224
Unum
UNM
$12.6B
| $2.12M | 0.05% |
45,096
+37,891
| +526% | +$1.78M |
|
225
Norfolk Southern
NSC
$62.3B
| $2.11M | 0.05% |
18,881
+1,170
| +7% | +$131K |
|