NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+3.85%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.7B
AUM Growth
+$726M
(+12%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
518
New
6
Increased
466
Reduced
36
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
Boeing
BA
|
+$16.3M |
| 4 |
Clorox
CLX
|
+$15.1M |
| 5 |
Amazon
AMZN
|
+$14.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$14.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.5M |
| 3 |
Cintas
CTAS
|
+$8.37M |
| 4 |
Danaher
DHR
|
+$5.74M |
| 5 |
Intuitive Surgical
ISRG
|
+$5.72M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 9.3% |
| 3 | Industrials | 8.63% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MSCI
MSCI
$43.6B
| $917K | 0.01% |
+5,546
| New | +$917K |
|
452
Robert Half
RHI
$3.56B
| $912K | 0.01% |
14,007
+2,620
| +23% | +$171K |
|
|
GAP
453
The Gap, Inc.
GAP
$8.93B
| $905K | 0.01% |
27,926
+4,935
| +21% | +$160K |
|
|
XL
454
DELISTED
XL Group Ltd.
XL
| $900K | 0.01% |
16,087
+206
| +1% | +$11.5K |
|
455
Hanesbrands
HBI
$2.21B
| $899K | 0.01% |
40,829
+7,820
| +24% | +$172K |
|
456
Nektar Therapeutics
NKTR
$916M
| $891K | 0.01% |
1,217
+234
| +24% | +$171K |
|
457
Fortune Brands Innovations
FBIN
$7.05B
| $888K | 0.01% |
19,345
+3,055
| +19% | +$140K |
|
|
DISH
458
DELISTED
DISH Network Corp.
DISH
| $872K | 0.01% |
25,940
+5,045
| +24% | +$170K |
|
459
Garmin
GRMN
$45.4B
| $869K | 0.01% |
14,241
-735
| -5% | -$44.9K |
|
460
Jacobs Solutions
J
$17.3B
| $867K | 0.01% |
16,508
+3,168
| +24% | +$166K |
|
461
Pultegroup
PHM
$26.7B
| $855K | 0.01% |
29,749
+5,600
| +23% | +$161K |
|
462
Coty
COTY
$3.51B
| $853K | 0.01% |
60,464
+11,999
| +25% | +$169K |
|
463
Lincoln National
LNC
$7.88B
| $848K | 0.01% |
13,622
+131
| +1% | +$8.16K |
|
464
Alaska Air
ALK
$7.22B
| $843K | 0.01% |
13,966
+2,695
| +24% | +$163K |
|
465
Macerich
MAC
$4.53B
| $842K | 0.01% |
14,813
+2,370
| +19% | +$135K |
|
466
Arthur J. Gallagher & Co
AJG
$75.2B
| $833K | 0.01% |
12,764
-2,260
| -15% | -$147K |
|
467
Allegion
ALLE
$14.6B
| $831K | 0.01% |
10,747
+2,026
| +23% | +$157K |
|
468
Howmet Aerospace
HWM
$74.1B
| $819K | 0.01% |
62,776
+12,014
| +24% | +$157K |
|
|
FLIR
469
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $808K | 0.01% |
15,545
+2,816
| +22% | +$146K |
|
|
AIV
470
Aimco
AIV
$1.07B
| $806K | 0.01% |
142,990
+25,681
| +22% | +$145K |
|
471
Harley-Davidson
HOG
$3.65B
| $794K | 0.01% |
18,857
+3,426
| +22% | +$144K |
|
472
Ralph Lauren
RL
$18.9B
| $793K | 0.01% |
6,307
+1,229
| +24% | +$155K |
|
|
JWN
473
DELISTED
Nordstrom
JWN
| $788K | 0.01% |
15,226
+2,455
| +19% | +$127K |
|
474
Loews
L
$19.9B
| $787K | 0.01% |
16,309
-358
| -2% | -$17.3K |
|
475
Helmerich & Payne
HP
$2.07B
| $786K | 0.01% |
12,335
+2,360
| +24% | +$150K |
|