NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+4.09%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.51B
AUM Growth
-$1.33B
(-17%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-24.71%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
512
New
4
Increased
5
Reduced
498
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 2 |
Dow Inc
DOW
|
+$8.5M |
| 3 |
Corteva
CTVA
|
+$3.12M |
| 4 |
Amcor
AMCR
|
+$2.63M |
| 5 |
Newmont
NEM
|
+$556K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$84.6M |
| 2 |
Apple
AAPL
|
+$66.7M |
| 3 |
Amazon
AMZN
|
+$54.8M |
| 4 |
Visa
V
|
+$48.6M |
| 5 |
Walt Disney
DIS
|
+$41.3M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 9.57% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Communication Services | 6.9% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
476
DELISTED
SVB Financial Group
SIVB
| $815K | 0.01% |
3,627
-542
| -13% | -$122K |
|
477
Harley-Davidson
HOG
$3.65B
| $804K | 0.01% |
22,449
-7,830
| -26% | -$280K |
|
478
Cboe Global Markets
CBOE
$24.5B
| $799K | 0.01% |
7,711
-1,146
| -13% | -$119K |
|
479
Helmerich & Payne
HP
$2.07B
| $789K | 0.01% |
15,578
-5,187
| -25% | -$263K |
|
480
IPG Photonics
IPGP
$3.44B
| $773K | 0.01% |
5,014
-1,755
| -26% | -$271K |
|
481
Comerica
CMA
$8.9B
| $772K | 0.01% |
10,627
-1,927
| -15% | -$140K |
|
482
Nasdaq
NDAQ
$54.3B
| $768K | 0.01% |
23,946
-3,480
| -13% | -$112K |
|
483
Quanta Services
PWR
$58.1B
| $764K | 0.01% |
20,008
-6,823
| -25% | -$261K |
|
|
ETFC
484
DELISTED
E*Trade Financial Corporation
ETFC
| $752K | 0.01% |
16,867
-2,580
| -13% | -$115K |
|
485
Capri Holdings
CPRI
$2.54B
| $738K | 0.01% |
21,277
-7,692
| -27% | -$267K |
|
486
Raymond James Financial
RJF
$33.2B
| $737K | 0.01% |
13,067
-1,968
| -13% | -$111K |
|
487
News Corp Class A
NWSA
$16.2B
| $733K | 0.01% |
54,324
-18,809
| -26% | -$254K |
|
488
Leggett & Platt
LEG
$1.35B
| $709K | 0.01% |
18,479
-6,397
| -26% | -$245K |
|
489
Franklin Resources
BEN
$12.6B
| $706K | 0.01% |
20,294
-3,049
| -13% | -$106K |
|
490
Everest Group
EG
$14.3B
| $692K | 0.01% |
2,801
-396
| -12% | -$97.8K |
|
|
DISCA
491
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $683K | 0.01% |
22,243
-7,561
| -25% | -$232K |
|
492
TripAdvisor
TRIP
$2.06B
| $675K | 0.01% |
14,585
-4,922
| -25% | -$228K |
|
493
Under Armour
UAA
$2.14B
| $671K | 0.01% |
26,476
-9,166
| -26% | -$232K |
|
|
FL
494
DELISTED
Foot Locker
FL
| $664K | 0.01% |
15,851
-5,574
| -26% | -$233K |
|
495
Invesco
IVZ
$9.88B
| $650K | 0.01% |
31,746
-3,736
| -11% | -$76.5K |
|
496
Globe Life
GL
$11.3B
| $625K | 0.01% |
6,984
-1,033
| -13% | -$92.4K |
|
497
Under Armour Class C
UA
$2.09B
| $608K | 0.01% |
27,386
-9,159
| -25% | -$203K |
|
498
Zions Bancorporation
ZION
$8.56B
| $579K | 0.01% |
12,586
-2,113
| -14% | -$97.2K |
|
499
Unum
UNM
$12.6B
| $574K | 0.01% |
17,098
-2,337
| -12% | -$78.5K |
|
500
Coty
COTY
$3.51B
| $568K | 0.01% |
42,371
-43,183
| -50% | -$579K |
|