NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+4.03%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.17B
AUM Growth
+$298M
(+6.1%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
532
New
9
Increased
435
Reduced
67
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$12.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.82M |
| 3 |
Charter Communications
CHTR
|
+$3.79M |
| 4 |
JPMorgan Chase
JPM
|
+$3.42M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$10.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$3.74M |
| 3 |
TJX Companies
TJX
|
+$2.75M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$2.12M |
| 5 |
Applied Materials
AMAT
|
+$2.05M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 8.7% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nasdaq
NDAQ
$53.9B
| $403K | 0.01% |
15,591
+2,088
| +15% | +$54K |
|
|
FLIR
502
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $397K | 0.01% |
10,211
+743
| +8% | +$28.9K |
|
|
CSRA
503
DELISTED
CSRA Inc.
CSRA
| $393K | 0.01% |
12,167
+2,084
| +21% | +$67.3K |
|
504
News Corp Class A
NWSA
$16.5B
| $377K | 0.01% |
28,447
+1,925
| +7% | +$25.5K |
|
505
Ralph Lauren
RL
$19.1B
| $364K | 0.01% |
4,121
+297
| +8% | +$26.2K |
|
506
Jefferies Financial Group
JEF
$13.7B
| $356K | 0.01% |
15,743
+1,458
| +10% | +$33K |
|
|
FL
507
DELISTED
Foot Locker
FL
| $344K | 0.01% |
9,772
-22,322
| -70% | -$786K |
|
508
Range Resources
RRC
$8.41B
| $329K | 0.01% |
16,807
+3,749
| +29% | +$73.4K |
|
509
TripAdvisor
TRIP
$2.06B
| $327K | 0.01% |
8,063
+400
| +5% | +$16.2K |
|
|
CHK
510
DELISTED
Chesapeake Energy Corporation
CHK
| $291K | 0.01% |
338
+73
| +28% | +$62.8K |
|
|
PBCT
511
DELISTED
People's United Financial Inc
PBCT
| $278K | 0.01% |
15,325
+1,727
| +13% | +$31.3K |
|
512
Brighthouse Financial
BHF
$2.8B
| $259K | 0.01% |
+4,264
| New | +$259K |
|
|
PDCO
513
DELISTED
Patterson Companies, Inc.
PDCO
| $237K | ﹤0.01% |
6,130
+468
| +8% | +$18.1K |
|
514
Under Armour
UAA
$2.08B
| $227K | ﹤0.01% |
13,766
+950
| +7% | +$15.7K |
|
515
Under Armour Class C
UA
$2.04B
| $208K | ﹤0.01% |
13,853
+1,060
| +8% | +$15.9K |
|
516
AutoNation
AN
$8.37B
| – | – |
-46,597
| Closed | -$1.97M |
|
517
HF Sinclair
DINO
$9.56B
| – | – |
-9,100
| Closed | -$250K |
|
518
Lazard
LAZ
$5.25B
| – | – |
-5,300
| Closed | -$246K |
|
519
Mercury Insurance
MCY
$4.4B
| – | – |
-4,500
| Closed | -$243K |
|
520
Murphy Oil
MUR
$3.68B
| – | – |
-11,255
| Closed | -$288K |
|
521
Nu Skin
NUS
$596M
| – | – |
-3,500
| Closed | -$220K |
|
522
Transocean
RIG
$3.11B
| – | – |
-27,137
| Closed | -$223K |
|
|
FLG
523
Flagstar Financial, Inc.
FLG
$5.27B
| – | – |
-5,300
| Closed | -$209K |
|
|
TUP
524
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-3,800
| Closed | -$267K |
|
|
PACW
525
DELISTED
PacWest Bancorp
PACW
| – | – |
-5,300
| Closed | -$248K |
|