NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-12.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.15B
AUM Growth
-$229M
(-3.1%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
519
New
9
Increased
481
Reduced
16
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
+$39.1M |
| 2 |
Amazon
AMZN
|
+$35.9M |
| 3 |
Apple
AAPL
|
+$25.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$18.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.9M |
Top Sells
| 1 |
Boeing
BA
|
+$13M |
| 2 |
Goldman Sachs
GS
|
+$11M |
| 3 |
AET
Aetna Inc
AET
|
+$8.53M |
| 4 |
Travelers Companies
TRV
|
+$7.95M |
| 5 |
3M
MMM
|
+$7.09M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 7.95% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
451
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.1M | 0.02% |
25,343
+7,590
| +43% | +$330K |
|
452
Citizens Financial Group
CFG
$22.3B
| $1.09M | 0.02% |
36,615
+2,945
| +9% | +$87.6K |
|
453
Regions Financial
RF
$24.1B
| $1.08M | 0.02% |
80,902
+2,907
| +4% | +$38.9K |
|
|
XEC
454
DELISTED
CIMAREX ENERGY CO
XEC
| $1.08M | 0.02% |
17,507
+5,254
| +43% | +$324K |
|
455
Huntington Bancshares
HBAN
$25.8B
| $1.06M | 0.01% |
89,116
+4,946
| +6% | +$58.9K |
|
456
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.06M | 0.01% |
14,371
+1,452
| +11% | +$107K |
|
|
DISH
457
DELISTED
DISH Network Corp.
DISH
| $1.05M | 0.01% |
41,996
+12,532
| +43% | +$313K |
|
458
Capri Holdings
CPRI
$2.54B
| $1.04M | 0.01% |
27,522
+8,321
| +43% | +$316K |
|
459
Nektar Therapeutics
NKTR
$916M
| $1.04M | 0.01% |
2,114
+635
| +43% | +$313K |
|
460
Ralph Lauren
RL
$18.9B
| $1.03M | 0.01% |
9,995
+2,879
| +40% | +$298K |
|
461
Harley-Davidson
HOG
$3.65B
| $1.02M | 0.01% |
29,829
+8,407
| +39% | +$287K |
|
462
MSCI
MSCI
$43.6B
| $1.02M | 0.01% |
6,888
+604
| +10% | +$89K |
|
463
Cincinnati Financial
CINF
$23.8B
| $1.01M | 0.01% |
13,083
+984
| +8% | +$76.2K |
|
464
TripAdvisor
TRIP
$2.06B
| $1.01M | 0.01% |
18,711
+5,555
| +42% | +$300K |
|
|
GAP
465
The Gap, Inc.
GAP
$8.93B
| $1.01M | 0.01% |
39,131
+11,223
| +40% | +$289K |
|
466
Sealed Air
SEE
$4.83B
| $1M | 0.01% |
28,747
+8,321
| +41% | +$290K |
|
467
Principal Financial Group
PFG
$17.8B
| $988K | 0.01% |
22,368
+1,861
| +9% | +$82.2K |
|
468
Loews
L
$19.9B
| $985K | 0.01% |
21,636
+1,964
| +10% | +$89.4K |
|
469
Fortune Brands Innovations
FBIN
$7.05B
| $984K | 0.01% |
30,305
+8,874
| +41% | +$288K |
|
|
JWN
470
DELISTED
Nordstrom
JWN
| $972K | 0.01% |
20,845
+6,103
| +41% | +$285K |
|
471
Helmerich & Payne
HP
$2.07B
| $956K | 0.01% |
19,932
+5,920
| +42% | +$284K |
|
472
H&R Block
HRB
$6.73B
| $955K | 0.01% |
37,632
+11,198
| +42% | +$284K |
|
473
Flowserve
FLS
$7.35B
| $910K | 0.01% |
23,932
+7,102
| +42% | +$270K |
|
474
Perrigo
PRGO
$3.04B
| $887K | 0.01% |
22,896
+6,705
| +41% | +$260K |
|
475
Macerich
MAC
$4.53B
| $873K | 0.01% |
20,175
+5,800
| +40% | +$251K |
|