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 | |
|---|---|---|---|---|---|---|
476
Everest Group
EG
$14B
| $648K | 0.01% |
2,525
+466
| +23% | +$120K |
|
477
Zions Bancorporation
ZION
$8.5B
| $641K | 0.01% |
12,147
+2,133
| +21% | +$113K |
|
478
Affiliated Managers Group
AMG
$6.75B
| $639K | 0.01% |
3,368
+581
| +21% | +$110K |
|
|
AIV
479
Aimco
AIV
$1.11B
| $637K | 0.01% |
117,309
+23,069
| +24% | +$125K |
|
|
FLIR
480
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $637K | 0.01% |
12,729
+1,649
| +15% | +$82.5K |
|
481
Nasdaq
NDAQ
$53.7B
| $621K | 0.01% |
21,621
+4,119
| +24% | +$118K |
|
|
CSRA
482
DELISTED
CSRA Inc.
CSRA
| $619K | 0.01% |
15,021
+1,927
| +15% | +$79.4K |
|
|
JWN
483
DELISTED
Nordstrom
JWN
| $618K | 0.01% |
12,771
-11,885
| -48% | -$575K |
|
484
Leggett & Platt
LEG
$1.3B
| $613K | 0.01% |
13,818
+1,579
| +13% | +$70K |
|
485
Hanesbrands
HBI
$2.24B
| $608K | 0.01% |
33,009
+3,859
| +13% | +$71.1K |
|
486
Goodyear
GT
$2.46B
| $585K | 0.01% |
22,022
-16,036
| -42% | -$426K |
|
|
SCG
487
DELISTED
Scana
SCG
| $577K | 0.01% |
15,370
+1,667
| +12% | +$62.6K |
|
488
Ralph Lauren
RL
$19.2B
| $568K | 0.01% |
5,078
+649
| +15% | +$72.6K |
|
489
News Corp Class A
NWSA
$17.2B
| $554K | 0.01% |
35,093
+4,472
| +15% | +$70.6K |
|
490
Globe Life
GL
$11.5B
| $552K | 0.01% |
6,558
+1,175
| +22% | +$98.9K |
|
|
DISCK
491
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $546K | 0.01% |
27,983
-6,731
| -19% | -$131K |
|
492
Acuity Brands
AYI
$10.5B
| $538K | 0.01% |
3,863
+492
| +15% | +$68.5K |
|
493
Flowserve
FLS
$7.39B
| $519K | 0.01% |
11,985
+1,540
| +15% | +$66.7K |
|
|
FL
494
DELISTED
Foot Locker
FL
| $506K | 0.01% |
11,105
+1,190
| +12% | +$54.2K |
|
495
H&R Block
HRB
$6.83B
| $487K | 0.01% |
19,155
-21,613
| -53% | -$549K |
|
496
Quanta Services
PWR
$56.6B
| $484K | 0.01% |
14,089
+1,719
| +14% | +$59.1K |
|
497
Mattel
MAT
$5.61B
| $475K | 0.01% |
36,116
+4,033
| +13% | +$53K |
|
|
SRCL
498
DELISTED
Stericycle Inc
SRCL
| $459K | 0.01% |
7,837
+1,011
| +15% | +$59.2K |
|
|
NFX
499
DELISTED
Newfield Exploration
NFX
| $447K | 0.01% |
18,302
+2,376
| +15% | +$58K |
|
500
Jefferies Financial Group
JEF
$13.8B
| $441K | 0.01% |
21,650
+4,092
| +23% | +$83.4K |
|