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 | |
|---|---|---|---|---|---|---|
476
IPG Photonics
IPGP
$3.44B
| $1.03M | 0.01% |
6,769
+186
| +3% | +$28.2K |
|
477
Quanta Services
PWR
$58.1B
| $1.01M | 0.01% |
26,831
+78
| +0.3% | +$2.95K |
|
478
TripAdvisor
TRIP
$2.06B
| $1M | 0.01% |
19,507
+796
| +4% | +$41K |
|
479
Coty
COTY
$3.51B
| $984K | 0.01% |
85,554
+3,000
| +4% | +$34.5K |
|
480
Fluor
FLR
$6.69B
| $975K | 0.01% |
26,504
+774
| +3% | +$28.5K |
|
|
JWN
481
DELISTED
Nordstrom
JWN
| $954K | 0.01% |
21,498
+653
| +3% | +$29K |
|
482
Lincoln National
LNC
$7.88B
| $947K | 0.01% |
16,129
-586
| -4% | -$34.4K |
|
483
H&R Block
HRB
$6.73B
| $934K | 0.01% |
39,010
+1,378
| +4% | +$33K |
|
|
SIVB
484
DELISTED
SVB Financial Group
SIVB
| $927K | 0.01% |
4,169
+15
| +0.4% | +$3.34K |
|
485
Comerica
CMA
$8.9B
| $920K | 0.01% |
12,554
-98
| -0.8% | -$7.18K |
|
486
News Corp Class A
NWSA
$16.2B
| $910K | 0.01% |
73,133
+2,565
| +4% | +$31.9K |
|
487
Macerich
MAC
$4.53B
| $909K | 0.01% |
20,975
+800
| +4% | +$34.7K |
|
|
ETFC
488
DELISTED
E*Trade Financial Corporation
ETFC
| $903K | 0.01% |
19,447
-446
| -2% | -$20.7K |
|
489
Mattel
MAT
$5.78B
| $852K | 0.01% |
65,556
+2,329
| +4% | +$30.3K |
|
490
Cboe Global Markets
CBOE
$24.5B
| $845K | 0.01% |
8,857
+77
| +0.9% | +$7.35K |
|
491
Raymond James Financial
RJF
$33.2B
| $806K | 0.01% |
15,035
-103
| -0.7% | -$5.52K |
|
|
DISCA
492
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $805K | 0.01% |
29,804
+1,090
| +4% | +$29.4K |
|
493
Nasdaq
NDAQ
$54.3B
| $800K | 0.01% |
27,426
+450
| +2% | +$13.1K |
|
494
Franklin Resources
BEN
$12.6B
| $774K | 0.01% |
23,343
+55
| +0.2% | +$1.82K |
|
495
Under Armour
UAA
$2.14B
| $753K | 0.01% |
35,642
+1,271
| +4% | +$26.9K |
|
496
Everest Group
EG
$14.3B
| $690K | 0.01% |
3,197
+7
| +0.2% | +$1.51K |
|
497
Under Armour Class C
UA
$2.09B
| $690K | 0.01% |
36,545
+1,307
| +4% | +$24.7K |
|
498
Invesco
IVZ
$9.88B
| $685K | 0.01% |
35,482
-837
| -2% | -$16.2K |
|
499
Zions Bancorporation
ZION
$8.56B
| $667K | 0.01% |
14,699
-339
| -2% | -$15.4K |
|
500
Globe Life
GL
$11.3B
| $657K | 0.01% |
8,017
-12
| -0.1% | -$983 |
|