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 | |
|---|---|---|---|---|---|---|
|
ETFC
476
DELISTED
E*Trade Financial Corporation
ETFC
| $873K | 0.01% |
19,893
+1,521
| +8% | +$66.7K |
|
477
Goodyear
GT
$2.45B
| $871K | 0.01% |
42,685
+12,200
| +40% | +$249K |
|
478
Comerica
CMA
$8.9B
| $869K | 0.01% |
12,652
+526
| +4% | +$36.1K |
|
479
Cboe Global Markets
CBOE
$24.5B
| $859K | 0.01% |
8,780
+868
| +11% | +$84.9K |
|
480
Lincoln National
LNC
$7.88B
| $858K | 0.01% |
16,715
+1,386
| +9% | +$71.1K |
|
481
Leggett & Platt
LEG
$1.35B
| $856K | 0.01% |
23,881
+7,138
| +43% | +$256K |
|
482
Fluor
FLR
$6.69B
| $829K | 0.01% |
25,730
+7,644
| +42% | +$246K |
|
483
Hanesbrands
HBI
$2.21B
| $828K | 0.01% |
66,082
+19,713
| +43% | +$247K |
|
484
Quanta Services
PWR
$58.1B
| $805K | 0.01% |
26,753
+7,607
| +40% | +$229K |
|
485
News Corp Class A
NWSA
$16.2B
| $801K | 0.01% |
70,568
+21,255
| +43% | +$241K |
|
|
SIVB
486
DELISTED
SVB Financial Group
SIVB
| $789K | 0.01% |
4,154
+390
| +10% | +$74.1K |
|
487
Raymond James Financial
RJF
$33.2B
| $751K | 0.01% |
15,138
+1,189
| +9% | +$59K |
|
488
Xerox
XRX
$456M
| $750K | 0.01% |
37,972
+9,427
| +33% | +$186K |
|
489
IPG Photonics
IPGP
$3.44B
| $746K | 0.01% |
6,583
+1,952
| +42% | +$221K |
|
490
Nasdaq
NDAQ
$54.3B
| $733K | 0.01% |
26,976
+2,535
| +10% | +$68.9K |
|
|
DISCA
491
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $710K | 0.01% |
28,714
+8,617
| +43% | +$213K |
|
492
Everest Group
EG
$14.3B
| $695K | 0.01% |
3,190
+299
| +10% | +$65.1K |
|
493
Franklin Resources
BEN
$12.6B
| $691K | 0.01% |
23,288
+1,660
| +8% | +$49.3K |
|
494
Mattel
MAT
$5.78B
| $632K | 0.01% |
63,227
+18,961
| +43% | +$190K |
|
495
Zions Bancorporation
ZION
$8.56B
| $613K | 0.01% |
15,038
+1,284
| +9% | +$52.3K |
|
496
Invesco
IVZ
$9.88B
| $608K | 0.01% |
36,319
+3,924
| +12% | +$65.7K |
|
497
Under Armour
UAA
$2.14B
| $607K | 0.01% |
34,371
+10,439
| +44% | +$184K |
|
498
Globe Life
GL
$11.3B
| $598K | 0.01% |
8,029
+695
| +9% | +$51.8K |
|
499
Unum
UNM
$12.6B
| $576K | 0.01% |
19,608
+1,646
| +9% | +$48.4K |
|
500
Under Armour Class C
UA
$2.09B
| $570K | 0.01% |
35,238
+10,694
| +44% | +$173K |
|