NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+14.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.84B
AUM Growth
+$697M
(+9.7%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
515
New
6
Increased
414
Reduced
87
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
+$7.46M |
| 2 |
Walt Disney
DIS
|
+$6.32M |
| 3 |
Amazon
AMZN
|
+$5.75M |
| 4 |
Fox Class A
FOXA
|
+$3.15M |
| 5 |
Teleflex
TFX
|
+$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$145M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$81.9M |
| 3 |
Union Pacific
UNP
|
+$28.2M |
| 4 |
Nike
NKE
|
+$20.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.12% |
| 3 | Industrials | 7.99% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alaska Air
ALK
$7.22B
| $1.31M | 0.02% |
23,355
+802
| +4% | +$45K |
|
|
FRC
452
DELISTED
First Republic Bank
FRC
| $1.31M | 0.02% |
+13,011
| New | +$1.31M |
|
453
DaVita
DVA
$9.46B
| $1.3M | 0.02% |
23,992
+862
| +4% | +$46.8K |
|
|
FL
454
DELISTED
Foot Locker
FL
| $1.3M | 0.02% |
21,425
+378
| +2% | +$22.9K |
|
455
Ralph Lauren
RL
$18.9B
| $1.3M | 0.02% |
10,011
+16
| +0.2% | +$2.08K |
|
456
Bath & Body Works
BBWI
$5.81B
| $1.28M | 0.02% |
57,347
+2,617
| +5% | +$58.4K |
|
457
Fortune Brands Innovations
FBIN
$7.05B
| $1.27M | 0.02% |
31,219
+914
| +3% | +$37.2K |
|
458
Hanesbrands
HBI
$2.21B
| $1.23M | 0.02% |
68,597
+2,515
| +4% | +$45K |
|
|
FLIR
459
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.22M | 0.02% |
25,709
+366
| +1% | +$17.4K |
|
460
Xerox
XRX
$456M
| $1.21M | 0.02% |
37,932
-40
| -0.1% | -$1.28K |
|
461
Newell Brands
NWL
$2.54B
| $1.2M | 0.02% |
78,187
-4,845
| -6% | -$74.3K |
|
462
Citizens Financial Group
CFG
$22.3B
| $1.18M | 0.02% |
36,349
-266
| -0.7% | -$8.64K |
|
463
Helmerich & Payne
HP
$2.07B
| $1.15M | 0.01% |
20,765
+833
| +4% | +$46.3K |
|
464
Perrigo
PRGO
$3.04B
| $1.14M | 0.01% |
23,716
+820
| +4% | +$39.5K |
|
465
Regions Financial
RF
$24.1B
| $1.14M | 0.01% |
80,354
-548
| -0.7% | -$7.75K |
|
466
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.14M | 0.01% |
14,531
+160
| +1% | +$12.5K |
|
467
Cincinnati Financial
CINF
$23.8B
| $1.13M | 0.01% |
13,104
+21
| +0.2% | +$1.8K |
|
468
Huntington Bancshares
HBAN
$25.8B
| $1.13M | 0.01% |
88,702
-414
| -0.5% | -$5.25K |
|
469
Flowserve
FLS
$7.35B
| $1.12M | 0.01% |
24,859
+927
| +4% | +$41.8K |
|
470
Principal Financial Group
PFG
$17.8B
| $1.11M | 0.01% |
22,205
-163
| -0.7% | -$8.18K |
|
471
Nektar Therapeutics
NKTR
$916M
| $1.11M | 0.01% |
2,203
+89
| +4% | +$44.8K |
|
472
Harley-Davidson
HOG
$3.65B
| $1.08M | 0.01% |
30,279
+450
| +2% | +$16.1K |
|
|
GAP
473
The Gap, Inc.
GAP
$8.93B
| $1.06M | 0.01% |
40,540
+1,409
| +4% | +$36.9K |
|
474
Leggett & Platt
LEG
$1.35B
| $1.05M | 0.01% |
24,876
+995
| +4% | +$42K |
|
475
Loews
L
$19.9B
| $1.04M | 0.01% |
21,629
-7
| -0% | -$336 |
|