NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+7.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.94B
AUM Growth
+$3.94B
(+2.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
531
New
12
Increased
68
Reduced
407
Closed
23
Top Buys
| 1 |
Nike
NKE
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 3 |
Valero Energy
VLO
|
$7.63M |
| 4 |
Delta Air Lines
DAL
|
$6.31M |
| 5 |
3M
MMM
|
$5.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.8M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
GE Aerospace
GE
|
$5.2M |
| 4 |
Southwest Airlines
LUV
|
$4.83M |
| 5 |
Goldman Sachs
GS
|
$4.81M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 7.85% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CF Industries
CF
$14.1B
| $1.61M | 0.04% |
39,514
+1,615
| +4% | +$65.9K |
|
227
Mercury Insurance
MCY
$4.26B
| $1.6M | 0.04% |
34,400
| – | – |
|
|
TUP
228
DELISTED
Tupperware Brands Corporation
TUP
| $1.59M | 0.04% |
28,500
| – | – |
|
|
GAP
229
The Gap, Inc.
GAP
$8.35B
| $1.57M | 0.04% |
63,714
+9,765
| +18% | +$241K |
|
230
Tapestry
TPR
$21.4B
| $1.57M | 0.04% |
47,965
-2,860
| -6% | -$93.6K |
|
|
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.57M | 0.04% |
32,444
+423
| +1% | +$20.4K |
|
232
Pultegroup
PHM
$26B
| $1.55M | 0.04% |
87,090
+68,723
| +374% | +$1.22M |
|
233
Globe Life
GL
$11.2B
| $1.55M | 0.04% |
27,078
-2,041
| -7% | -$117K |
|
234
Assurant
AIZ
$10.7B
| $1.55M | 0.04% |
19,177
-4,323
| -18% | -$348K |
|
235
Campbell Soup
CPB
$9.4B
| $1.55M | 0.04% |
29,392
-1,912
| -6% | -$101K |
|
236
NetApp
NTAP
$22.8B
| $1.53M | 0.04% |
57,495
-9,215
| -14% | -$244K |
|
|
BRCM
237
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.52M | 0.04% |
26,211
-5,770
| -18% | -$334K |
|
238
Macy's
M
$3.61B
| $1.51M | 0.04% |
43,189
+1,450
| +3% | +$50.7K |
|
239
Bank of Hawaii
BOH
$2.66B
| $1.5M | 0.04% |
23,900
| – | – |
|
|
TFCF
240
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.5M | 0.04% |
55,127
+8,810
| +19% | +$240K |
|
241
F5
FFIV
$17.7B
| $1.5M | 0.04% |
15,475
-1,613
| -9% | -$156K |
|
|
PCP
242
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.49M | 0.04% |
6,429
-1,438
| -18% | -$334K |
|
243
Yum! Brands
YUM
$40.1B
| $1.47M | 0.04% |
20,148
-4,521
| -18% | -$330K |
|
244
Teradata
TDC
$1.95B
| $1.47M | 0.04% |
55,538
+5,246
| +10% | +$139K |
|
245
Navient
NAVI
$1.35B
| $1.46M | 0.04% |
127,772
+34,591
| +37% | +$396K |
|
246
Vertex Pharmaceuticals
VRTX
$102B
| $1.44M | 0.04% |
11,479
-2,516
| -18% | -$317K |
|
247
eBay
EBAY
$40.9B
| $1.42M | 0.04% |
51,607
-12,514
| -20% | -$344K |
|
|
LM
248
DELISTED
Legg Mason, Inc.
LM
| $1.37M | 0.03% |
35,003
+1,153
| +3% | +$45.2K |
|
249
Cardinal Health
CAH
$35.6B
| $1.37M | 0.03% |
15,370
-3,359
| -18% | -$300K |
|
250
Stryker
SYK
$148B
| $1.37M | 0.03% |
14,756
-3,341
| -18% | -$310K |
|