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 | |
|---|---|---|---|---|---|---|
|
SFUN
251
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.36M | 0.03% |
184,465
+47,400
| +35% | +$350K |
|
252
Leggett & Platt
LEG
$1.26B
| $1.36M | 0.03% |
32,358
-1,471
| -4% | -$61.8K |
|
253
Illumina
ILMN
$15.5B
| $1.31M | 0.03% |
+6,840
| New | +$1.31M |
|
254
Hewlett Packard
HPE
$29.8B
| $1.28M | 0.03% |
+84,014
| New | +$1.28M |
|
255
Quanta Services
PWR
$55.8B
| $1.26M | 0.03% |
62,295
+50,616
| +433% | +$1.02M |
|
256
PPG Industries
PPG
$24.7B
| $1.24M | 0.03% |
12,579
-2,910
| -19% | -$288K |
|
257
Humana
HUM
$37.3B
| $1.24M | 0.03% |
6,926
-1,550
| -18% | -$277K |
|
258
NiSource
NI
$19.8B
| $1.23M | 0.03% |
62,888
-3,297
| -5% | -$64.3K |
|
259
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.21M | 0.03% |
29,600
| – | – |
|
260
US Bancorp
USB
$75.5B
| $1.21M | 0.03% |
28,293
-18,878
| -40% | -$805K |
|
261
Garmin
GRMN
$45.1B
| $1.21M | 0.03% |
32,414
-1,259
| -4% | -$46.8K |
|
262
Devon Energy
DVN
$23.1B
| $1.2M | 0.03% |
37,561
-3,937
| -9% | -$126K |
|
263
Johnson Controls International
JCI
$69.3B
| $1.2M | 0.03% |
30,259
-7,161
| -19% | -$283K |
|
264
CSX Corp
CSX
$60B
| $1.18M | 0.03% |
45,548
-10,733
| -19% | -$279K |
|
265
Air Products & Chemicals
APD
$65B
| $1.18M | 0.03% |
9,058
-2,010
| -18% | -$262K |
|
266
Carnival Corp
CCL
$42.2B
| $1.17M | 0.03% |
21,504
-4,979
| -19% | -$271K |
|
267
United Bankshares
UBSI
$5.38B
| $1.17M | 0.03% |
31,600
| – | – |
|
268
TE Connectivity
TEL
$60.4B
| $1.17M | 0.03% |
18,048
-4,973
| -22% | -$321K |
|
269
Boston Scientific
BSX
$158B
| $1.16M | 0.03% |
62,847
-14,044
| -18% | -$259K |
|
270
Constellation Brands
STZ
$26.7B
| $1.15M | 0.03% |
8,090
-1,750
| -18% | -$249K |
|
271
Urban Outfitters
URBN
$6.06B
| $1.15M | 0.03% |
+50,616
| New | +$1.15M |
|
272
Bath & Body Works
BBWI
$6.26B
| $1.14M | 0.03% |
11,899
-2,799
| -19% | -$268K |
|
|
DISCK
273
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.14M | 0.03% |
45,093
+257
| +0.6% | +$6.48K |
|
|
UFS
274
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.07M | 0.03% |
29,000
| – | – |
|
275
GameStop
GME
$10.5B
| $1.06M | 0.03% |
37,660
-726
| -2% | -$20.4K |
|