NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+5.13%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.49B
AUM Growth
+$191M
(+5.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
465
New
40
Increased
365
Reduced
29
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$8.17M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.37M |
| 3 |
Johnson & Johnson
JNJ
|
$5.45M |
| 4 |
Visa
V
|
$3.88M |
| 5 |
Pfizer
PFE
|
$3.34M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$28.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.46M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$6M |
| 4 |
PepsiCo
PEP
|
$3.25M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$734K |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Industrials | 5.3% |
| 3 | Consumer Staples | 5.13% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dentsply Sirona
XRAY
$2.92B
| $232K | 0.01% |
5,344
+382
| +8% | +$16.6K |
|
427
TEGNA Inc
TGNA
$3.38B
| $231K | 0.01% |
+16,451
| New | +$231K |
|
|
SNP
428
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $230K | 0.01% |
+2,938
| New | +$230K |
|
|
DFS
429
DELISTED
Discover Financial Services
DFS
| $224K | 0.01% |
+4,427
| New | +$224K |
|
430
Charles Schwab
SCHW
$167B
| $224K | 0.01% |
+10,582
| New | +$224K |
|
|
ANDV
431
DELISTED
Andeavor
ANDV
| $223K | 0.01% |
5,073
+370
| +8% | +$16.3K |
|
|
LFC
432
DELISTED
China Life Insurance Company Ltd.
LFC
| $222K | 0.01% |
+17,139
| New | +$222K |
|
433
Lennar Class A
LEN
$36.7B
| $221K | 0.01% |
6,549
+529
| +9% | +$17.9K |
|
434
Quanta Services
PWR
$55.5B
| $221K | 0.01% |
+8,028
| New | +$221K |
|
435
Fossil Group
FOSL
$165M
| $219K | 0.01% |
+1,888
| New | +$219K |
|
436
Marsh & McLennan
MMC
$100B
| $219K | 0.01% |
+5,030
| New | +$219K |
|
437
GameStop
GME
$10.1B
| $218K | 0.01% |
+17,560
| New | +$218K |
|
438
Snap-on
SNA
$17.1B
| $217K | 0.01% |
+2,185
| New | +$217K |
|
439
Pultegroup
PHM
$27.7B
| $217K | 0.01% |
13,127
+1,316
| +11% | +$21.8K |
|
440
Truist Financial
TFC
$60B
| $217K | 0.01% |
+6,441
| New | +$217K |
|
441
Hormel Foods
HRL
$14.1B
| $213K | 0.01% |
+10,112
| New | +$213K |
|
442
CME Group
CME
$94.4B
| $212K | 0.01% |
+2,875
| New | +$212K |
|
443
Public Storage
PSA
$52.2B
| $212K | 0.01% |
+1,322
| New | +$212K |
|
444
Aon
AON
$79.9B
| $209K | 0.01% |
+2,813
| New | +$209K |
|
445
Expedia Group
EXPE
$26.6B
| $209K | 0.01% |
+4,035
| New | +$209K |
|
|
CB
446
DELISTED
CHUBB CORPORATION
CB
| $209K | 0.01% |
+2,338
| New | +$209K |
|
447
D.R. Horton
DHI
$54.2B
| $207K | 0.01% |
10,671
+961
| +10% | +$18.6K |
|
448
Goodyear
GT
$2.43B
| $207K | 0.01% |
+9,238
| New | +$207K |
|
449
Hasbro
HAS
$11.2B
| $204K | 0.01% |
+4,336
| New | +$204K |
|
450
Robert Half
RHI
$3.77B
| $204K | 0.01% |
+5,215
| New | +$204K |
|