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 | |
|---|---|---|---|---|---|---|
|
SIVB
451
DELISTED
SVB Financial Group
SIVB
| $784K | 0.01% |
+3,268
| New | +$784K |
|
452
Revvity
RVTY
$10.1B
| $767K | 0.01% |
10,126
+1,315
| +15% | +$99.6K |
|
453
Snap-on
SNA
$17.5B
| $767K | 0.01% |
5,197
+639
| +14% | +$94.3K |
|
|
JNPR
454
DELISTED
Juniper Networks
JNPR
| $766K | 0.01% |
31,499
+1,523
| +5% | +$37K |
|
455
Advanced Micro Devices
AMD
$260B
| $759K | 0.01% |
75,481
+9,914
| +15% | +$99.7K |
|
456
Allegion
ALLE
$15.3B
| $744K | 0.01% |
8,721
+1,126
| +15% | +$96.1K |
|
457
NiSource
NI
$18.6B
| $739K | 0.01% |
30,917
+3,989
| +15% | +$95.3K |
|
458
Fluor
FLR
$6.55B
| $734K | 0.01% |
12,819
+1,636
| +15% | +$93.7K |
|
459
Chipotle Mexican Grill
CMG
$53B
| $728K | 0.01% |
112,600
+13,300
| +13% | +$86K |
|
460
Tractor Supply
TSCO
$31.4B
| $722K | 0.01% |
57,320
+7,130
| +14% | +$89.8K |
|
|
GAP
461
The Gap, Inc.
GAP
$8.55B
| $717K | 0.01% |
22,991
+4,131
| +22% | +$129K |
|
462
Raymond James Financial
RJF
$34B
| $716K | 0.01% |
12,015
+2,350
| +24% | +$140K |
|
463
Pultegroup
PHM
$26.7B
| $712K | 0.01% |
24,149
-19,867
| -45% | -$586K |
|
464
Kimco Realty
KIM
$15B
| $706K | 0.01% |
49,002
+12,349
| +34% | +$178K |
|
465
Alaska Air
ALK
$6.77B
| $698K | 0.01% |
11,271
+1,433
| +15% | +$88.7K |
|
466
Franklin Resources
BEN
$12.7B
| $698K | 0.01% |
20,119
+3,735
| +23% | +$130K |
|
467
Macerich
MAC
$4.58B
| $697K | 0.01% |
12,443
+2,957
| +31% | +$166K |
|
468
AES
AES
$9.03B
| $688K | 0.01% |
60,521
+7,721
| +15% | +$87.8K |
|
469
Helmerich & Payne
HP
$2.15B
| $664K | 0.01% |
9,975
+1,293
| +15% | +$86.1K |
|
470
Harley-Davidson
HOG
$3.68B
| $662K | 0.01% |
15,431
-11,026
| -42% | -$473K |
|
471
Robert Half
RHI
$3.63B
| $659K | 0.01% |
11,387
+1,364
| +14% | +$78.9K |
|
472
Sealed Air
SEE
$5B
| $656K | 0.01% |
15,335
-12,694
| -45% | -$543K |
|
473
Xerox
XRX
$481M
| $656K | 0.01% |
22,792
+4,032
| +21% | +$116K |
|
474
Jacobs Solutions
J
$17.7B
| $653K | 0.01% |
13,340
+1,696
| +15% | +$83K |
|
475
Unum
UNM
$12.7B
| $651K | 0.01% |
13,676
-9,237
| -40% | -$440K |
|