NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
-0.84%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.98B
AUM Growth
+$263M
(+4.6%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
521
New
6
Increased
415
Reduced
87
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Boeing
BA
|
+$14.4M |
| 3 |
Microsoft
MSFT
|
+$11.9M |
| 4 |
3M
MMM
|
+$11.4M |
| 5 |
UnitedHealth
UNH
|
+$11.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$6.59M |
| 2 |
GE Aerospace
GE
|
+$4.58M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.32M |
| 4 |
Baidu
BIDU
|
+$2.27M |
| 5 |
Signet Jewelers
SIG
|
+$845K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 8.94% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Healthpeak Properties
DOC
$12.8B
| $1.08M | 0.02% |
46,631
+9,123
| +24% | +$212K |
|
377
CenterPoint Energy
CNP
$24.8B
| $1.08M | 0.02% |
39,496
+5,033
| +15% | +$138K |
|
378
LKQ Corp
LKQ
$8.08B
| $1.08M | 0.02% |
28,368
+3,659
| +15% | +$139K |
|
379
Baker Hughes
BKR
$46.6B
| $1.08M | 0.02% |
38,722
+4,488
| +13% | +$125K |
|
380
Bath & Body Works
BBWI
$5.4B
| $1.07M | 0.02% |
34,723
+5,574
| +19% | +$172K |
|
381
Huntington Ingalls Industries
HII
$10.7B
| $1.07M | 0.02% |
+4,161
| New | +$1.07M |
|
|
NLSN
382
DELISTED
Nielsen Holdings plc
NLSN
| $1.07M | 0.02% |
33,639
+5,570
| +20% | +$177K |
|
383
PVH
PVH
$4.05B
| $1.07M | 0.02% |
7,050
+859
| +14% | +$130K |
|
384
EQT Corp
EQT
$31.5B
| $1.07M | 0.02% |
41,211
+5,252
| +15% | +$136K |
|
|
CA
385
DELISTED
CA, Inc.
CA
| $1.07M | 0.02% |
31,422
+4,965
| +19% | +$168K |
|
386
Dentsply Sirona
XRAY
$2.73B
| $1.06M | 0.02% |
21,047
+2,683
| +15% | +$135K |
|
387
Western Union
WU
$2.69B
| $1.06M | 0.02% |
54,975
-14,756
| -21% | -$284K |
|
388
Travel + Leisure Co
TNL
$3.99B
| $1.05M | 0.02% |
20,238
-9,870
| -33% | -$510K |
|
389
Invesco
IVZ
$9.94B
| $1.05M | 0.02% |
32,646
+10,928
| +50% | +$350K |
|
|
KSU
390
DELISTED
Kansas City Southern
KSU
| $1.04M | 0.02% |
9,443
+1,165
| +14% | +$128K |
|
391
Pentair
PNR
$18.3B
| $1.03M | 0.02% |
22,602
+2,943
| +15% | +$135K |
|
392
Arthur J. Gallagher & Co
AJG
$74.9B
| $1.03M | 0.02% |
15,024
+2,831
| +23% | +$195K |
|
393
Mid-America Apartment Communities
MAA
$16.4B
| $1.03M | 0.02% |
11,286
+2,202
| +24% | +$201K |
|
394
Cooper Companies
COO
$12.9B
| $1.03M | 0.02% |
17,964
+2,308
| +15% | +$132K |
|
395
CarMax
KMX
$9.03B
| $1.03M | 0.02% |
16,571
-6,042
| -27% | -$374K |
|
|
VAR
396
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.03M | 0.02% |
8,366
+1,041
| +14% | +$128K |
|
397
Comerica
CMA
$8.92B
| $1.03M | 0.02% |
10,682
-6,060
| -36% | -$581K |
|
398
Take-Two Interactive
TTWO
$45.7B
| $1.03M | 0.02% |
+10,482
| New | +$1.03M |
|
399
Expeditors International
EXPD
$17B
| $1.02M | 0.02% |
16,176
+1,968
| +14% | +$125K |
|
400
Macy's
M
$4.78B
| $1.02M | 0.02% |
34,260
+5,276
| +18% | +$157K |
|