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 | |
|---|---|---|---|---|---|---|
426
Coty
COTY
$3.9B
| $887K | 0.01% |
48,465
+8,104
| +20% | +$148K |
|
427
Garmin
GRMN
$45.5B
| $883K | 0.01% |
14,976
+2,064
| +16% | +$122K |
|
428
DaVita
DVA
$9.28B
| $880K | 0.01% |
13,342
-9,837
| -42% | -$649K |
|
|
XL
429
DELISTED
XL Group Ltd.
XL
| $878K | 0.01% |
15,881
-11,556
| -42% | -$639K |
|
430
The Mosaic Company
MOS
$10.8B
| $876K | 0.01% |
36,071
+5,996
| +20% | +$146K |
|
431
Hasbro
HAS
$10.6B
| $873K | 0.01% |
10,355
+1,292
| +14% | +$109K |
|
432
Regency Centers
REG
$12.8B
| $871K | 0.01% |
14,760
+2,929
| +25% | +$173K |
|
433
SL Green Realty
SLG
$4.38B
| $869K | 0.01% |
9,269
+1,154
| +14% | +$108K |
|
434
Capri Holdings
CPRI
$2.59B
| $865K | 0.01% |
13,935
-10,913
| -44% | -$677K |
|
435
Campbell Soup
CPB
$10.1B
| $861K | 0.01% |
19,869
+3,481
| +21% | +$151K |
|
436
Avery Dennison
AVY
$13B
| $856K | 0.01% |
8,058
+991
| +14% | +$105K |
|
437
Hormel Foods
HRL
$13.7B
| $849K | 0.01% |
24,748
+3,225
| +15% | +$111K |
|
438
A.O. Smith
AOS
$10.4B
| $848K | 0.01% |
13,329
+1,671
| +14% | +$106K |
|
439
Federal Realty Investment Trust
FRT
$8.66B
| $844K | 0.01% |
7,271
+1,471
| +25% | +$171K |
|
440
NRG Energy
NRG
$32.1B
| $844K | 0.01% |
27,649
+3,598
| +15% | +$110K |
|
441
Loews
L
$20.1B
| $829K | 0.01% |
16,667
+2,830
| +20% | +$141K |
|
442
Fortune Brands Innovations
FBIN
$7.08B
| $820K | 0.01% |
16,290
+1,884
| +13% | +$94.8K |
|
443
F5
FFIV
$18.7B
| $820K | 0.01% |
5,668
-4,531
| -44% | -$656K |
|
|
XEC
444
DELISTED
CIMAREX ENERGY CO
XEC
| $818K | 0.01% |
8,744
+1,129
| +15% | +$106K |
|
445
Qorvo
QRVO
$8.06B
| $817K | 0.01% |
11,590
+1,414
| +14% | +$99.7K |
|
446
IPG Photonics
IPGP
$3.46B
| $809K | 0.01% |
+3,468
| New | +$809K |
|
447
CF Industries
CF
$13.7B
| $806K | 0.01% |
21,373
+2,724
| +15% | +$103K |
|
448
Advance Auto Parts
AAP
$3.74B
| $804K | 0.01% |
6,780
+872
| +15% | +$103K |
|
449
Cboe Global Markets
CBOE
$24.4B
| $795K | 0.01% |
6,966
+1,278
| +22% | +$146K |
|
|
DISH
450
DELISTED
DISH Network Corp.
DISH
| $792K | 0.01% |
20,895
+2,672
| +15% | +$101K |
|