NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.76%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.66B
AUM Growth
+$575M
(+8.1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
518
New
9
Increased
34
Reduced
465
Closed
7
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$25.7M |
| 2 |
Visa
V
|
+$23.8M |
| 3 |
Becton Dickinson
BDX
|
+$22.9M |
| 4 |
Walt Disney
DIS
|
+$19.6M |
| 5 |
Texas Instruments
TXN
|
+$19M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$26.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$19.7M |
| 3 |
Apple
AAPL
|
+$16.8M |
| 4 |
CELG
Celgene Corp
CELG
|
+$12.4M |
| 5 |
Amazon
AMZN
|
+$9.12M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 9.8% |
| 3 | Industrials | 6.83% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
476
DELISTED
SVB Financial Group
SIVB
| $783K | 0.01% |
3,118
-679
| -18% | -$171K |
|
477
Ralph Lauren
RL
$18.9B
| $772K | 0.01% |
6,585
-953
| -13% | -$112K |
|
478
Quanta Services
PWR
$58.1B
| $767K | 0.01% |
18,841
-1,713
| -8% | -$69.7K |
|
479
Capri Holdings
CPRI
$2.54B
| $765K | 0.01% |
20,061
-1,781
| -8% | -$67.9K |
|
480
Harley-Davidson
HOG
$3.65B
| $760K | 0.01% |
20,431
-2,222
| -10% | -$82.7K |
|
481
Nasdaq
NDAQ
$54.3B
| $744K | 0.01% |
20,835
-4,440
| -18% | -$159K |
|
482
Comerica
CMA
$8.9B
| $726K | 0.01% |
10,120
-2,129
| -17% | -$153K |
|
483
Hanesbrands
HBI
$2.21B
| $711K | 0.01% |
47,879
-4,387
| -8% | -$65.1K |
|
484
Lincoln National
LNC
$7.88B
| $708K | 0.01% |
11,997
-2,547
| -18% | -$150K |
|
|
XEC
485
DELISTED
CIMAREX ENERGY CO
XEC
| $707K | 0.01% |
13,473
-1,205
| -8% | -$63.2K |
|
486
Everest Group
EG
$14.3B
| $685K | 0.01% |
2,473
-487
| -16% | -$135K |
|
|
DISCA
487
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $685K | 0.01% |
20,937
-1,897
| -8% | -$62.1K |
|
488
IPG Photonics
IPGP
$3.44B
| $684K | 0.01% |
4,719
-431
| -8% | -$62.5K |
|
489
Raymond James Financial
RJF
$33.2B
| $668K | 0.01% |
11,204
-2,262
| -17% | -$135K |
|
490
Helmerich & Payne
HP
$2.07B
| $653K | 0.01% |
14,368
-1,525
| -10% | -$69.3K |
|
491
Bath & Body Works
BBWI
$5.81B
| $649K | 0.01% |
44,337
-3,485
| -7% | -$51K |
|
492
Globe Life
GL
$11.3B
| $635K | 0.01% |
6,033
-1,313
| -18% | -$138K |
|
|
ETFC
493
DELISTED
E*Trade Financial Corporation
ETFC
| $620K | 0.01% |
13,669
-3,751
| -22% | -$170K |
|
494
Bread Financial
BFH
$2.99B
| $610K | 0.01% |
6,810
-580
| -8% | -$52K |
|
495
H&R Block
HRB
$6.73B
| $607K | 0.01% |
25,853
-3,161
| -11% | -$74.2K |
|
496
W.R. Berkley
WRB
$27.4B
| $606K | 0.01% |
+19,739
| New | +$606K |
|
|
GAP
497
The Gap, Inc.
GAP
$8.93B
| $583K | 0.01% |
32,989
-2,784
| -8% | -$49.2K |
|
|
JWN
498
DELISTED
Nordstrom
JWN
| $580K | 0.01% |
14,173
-1,249
| -8% | -$51.1K |
|
|
PBCT
499
DELISTED
People's United Financial Inc
PBCT
| $541K | 0.01% |
32,015
-2,100
| -6% | -$35.5K |
|
500
Under Armour
UAA
$2.14B
| $538K | 0.01% |
24,917
-2,274
| -8% | -$49.1K |
|