NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+7.19%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.71B
AUM Growth
+$548M
(+11%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
517
New
2
Increased
404
Reduced
101
Closed
2
Top Buys
| 1 |
Boeing
BA
|
+$17.5M |
| 2 |
3M
MMM
|
+$15M |
| 3 |
UnitedHealth
UNH
|
+$14.9M |
| 4 |
Goldman Sachs
GS
|
+$14.9M |
| 5 |
Home Depot
HD
|
+$13.4M |
Top Sells
| 1 |
United Rentals
URI
|
+$2.55M |
| 2 |
Brown-Forman Class B
BF.B
|
+$2.52M |
| 3 |
Capri Holdings
CPRI
|
+$2.46M |
| 4 |
Illinois Tool Works
ITW
|
+$2.32M |
| 5 |
Monster Beverage
MNST
|
+$2.07M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Industrials | 8.62% |
| 3 | Healthcare | 8.46% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Norwegian Cruise Line
NCLH
$12B
| $759K | 0.01% |
+14,248
| New | +$759K |
|
452
Tractor Supply
TSCO
$32.1B
| $750K | 0.01% |
50,190
+3,045
| +6% | +$45.5K |
|
453
Cincinnati Financial
CINF
$24.5B
| $740K | 0.01% |
9,876
+845
| +9% | +$63.3K |
|
|
DISCK
454
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $735K | 0.01% |
34,714
-20,566
| -37% | -$435K |
|
455
Macy's
M
$4.54B
| $730K | 0.01% |
28,984
+1,676
| +6% | +$42.2K |
|
456
Alaska Air
ALK
$7.31B
| $723K | 0.01% |
9,838
+644
| +7% | +$47.3K |
|
457
A.O. Smith
AOS
$10.2B
| $714K | 0.01% |
11,658
+760
| +7% | +$46.5K |
|
458
Franklin Resources
BEN
$12.8B
| $710K | 0.01% |
16,384
+1,741
| +12% | +$75.4K |
|
459
Cboe Global Markets
CBOE
$24.5B
| $709K | 0.01% |
5,688
+669
| +13% | +$83.4K |
|
460
Loews
L
$20.3B
| $692K | 0.01% |
13,837
+1,553
| +13% | +$77.7K |
|
461
NiSource
NI
$19.3B
| $691K | 0.01% |
26,928
+2,672
| +11% | +$68.6K |
|
462
NRG Energy
NRG
$31.9B
| $685K | 0.01% |
24,051
+1,674
| +7% | +$47.7K |
|
463
Interpublic Group of Companies
IPG
$9.67B
| $678K | 0.01% |
33,640
+2,248
| +7% | +$45.3K |
|
464
Qorvo
QRVO
$8.04B
| $678K | 0.01% |
10,176
+703
| +7% | +$46.8K |
|
465
Advanced Micro Devices
AMD
$257B
| $674K | 0.01% |
65,567
+5,669
| +9% | +$58.3K |
|
|
ETFC
466
DELISTED
E*Trade Financial Corporation
ETFC
| $673K | 0.01% |
13,570
+1,329
| +11% | +$65.9K |
|
467
Kimco Realty
KIM
$15.2B
| $665K | 0.01% |
36,653
+2,642
| +8% | +$47.9K |
|
|
SNI
468
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $649K | 0.01% |
7,603
+459
| +6% | +$39.2K |
|
469
Revvity
RVTY
$9.62B
| $644K | 0.01% |
8,811
+607
| +7% | +$44.4K |
|
|
GAP
470
The Gap, Inc.
GAP
$8.5B
| $642K | 0.01% |
18,860
+995
| +6% | +$33.9K |
|
471
Jacobs Solutions
J
$17.5B
| $635K | 0.01% |
11,644
+816
| +8% | +$44.5K |
|
472
Macerich
MAC
$4.58B
| $623K | 0.01% |
9,486
+563
| +6% | +$37K |
|
473
Hanesbrands
HBI
$2.2B
| $610K | 0.01% |
29,150
+2,022
| +7% | +$42.3K |
|
474
Allegion
ALLE
$15B
| $604K | 0.01% |
7,595
+525
| +7% | +$41.8K |
|
475
Acuity Brands
AYI
$10.3B
| $593K | 0.01% |
3,371
+239
| +8% | +$42K |
|