NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+21.04%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.86B
AUM Growth
+$739M
(+14%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
518
New
13
Increased
52
Reduced
443
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.2M |
| 2 |
Roper Technologies
ROP
|
+$11.9M |
| 3 |
DexCom
DXCM
|
+$3.23M |
| 4 |
Copart
CPRT
|
+$3.1M |
| 5 |
T-Mobile US
TMUS
|
+$2.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$229M |
| 2 |
Clorox
CLX
|
+$17.9M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
Visa
V
|
+$5.53M |
| 5 |
Microsoft
MSFT
|
+$5.36M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 7.9% |
| 3 | Consumer Staples | 5.56% |
| 4 | Industrials | 5.48% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
476
DELISTED
Noble Energy, Inc.
NBL
| $356K | 0.01% |
39,728
-298
| -0.7% | -$2.67K |
|
477
Huntington Bancshares
HBAN
$25.7B
| $350K | 0.01% |
38,787
-1,539
| -4% | -$13.9K |
|
478
Norwegian Cruise Line
NCLH
$11.8B
| $349K | 0.01% |
21,230
+3,427
| +19% | +$56.3K |
|
479
DXC Technology
DXC
$2.51B
| $347K | 0.01% |
21,016
-407
| -2% | -$6.72K |
|
480
Synchrony
SYF
$28.4B
| $339K | 0.01% |
15,301
-1,416
| -8% | -$31.4K |
|
481
Hanesbrands
HBI
$2.23B
| $325K | 0.01% |
28,822
-1,446
| -5% | -$16.3K |
|
|
SIVB
482
DELISTED
SVB Financial Group
SIVB
| $316K | 0.01% |
1,465
-55
| -4% | -$11.9K |
|
|
ETFC
483
DELISTED
E*Trade Financial Corporation
ETFC
| $313K | 0.01% |
6,298
-360
| -5% | -$17.9K |
|
484
Flowserve
FLS
$7.42B
| $308K | 0.01% |
10,806
-144
| -1% | -$4.1K |
|
485
Tapestry
TPR
$22.9B
| $303K | 0.01% |
22,826
-5,445
| -19% | -$72.3K |
|
486
Cboe Global Markets
CBOE
$24.7B
| $293K | 0.01% |
3,140
-127
| -4% | -$11.9K |
|
487
Xerox
XRX
$454M
| $290K | ﹤0.01% |
18,936
-394
| -2% | -$6.03K |
|
488
Bath & Body Works
BBWI
$5.52B
| $289K | ﹤0.01% |
23,910
-7,058
| -23% | -$85.3K |
|
489
Ralph Lauren
RL
$19.2B
| $287K | ﹤0.01% |
3,957
-205
| -5% | -$14.9K |
|
490
PVH
PVH
$4B
| $282K | ﹤0.01% |
5,874
-331
| -5% | -$15.9K |
|
|
DISCA
491
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $280K | ﹤0.01% |
13,252
+18
| +0.1% | +$380 |
|
492
Cincinnati Financial
CINF
$24.4B
| $276K | ﹤0.01% |
4,308
-170
| -4% | -$10.9K |
|
493
Kohl's
KSS
$1.75B
| $271K | ﹤0.01% |
13,062
-3,140
| -19% | -$65.1K |
|
|
PBCT
494
DELISTED
People's United Financial Inc
PBCT
| $240K | ﹤0.01% |
20,780
-989
| -5% | -$11.4K |
|
495
Comerica
CMA
$8.81B
| $239K | ﹤0.01% |
+6,270
| New | +$239K |
|
496
Raymond James Financial
RJF
$33.8B
| $239K | ﹤0.01% |
5,214
-245
| -4% | -$11.2K |
|
497
Everest Group
EG
$14.5B
| $238K | ﹤0.01% |
1,152
-50
| -4% | -$10.3K |
|
498
TechnipFMC
FTI
$16.2B
| $238K | ﹤0.01% |
46,816
-447
| -0.9% | -$2.27K |
|
499
News Corp Class B
NWS
$18.4B
| $237K | ﹤0.01% |
19,820
-131
| -0.7% | -$1.57K |
|
500
Loews
L
$20.2B
| $236K | ﹤0.01% |
6,896
-642
| -9% | -$22K |
|