NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+7.19%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.71B
AUM Growth
+$548M
(+11%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
517
New
2
Increased
404
Reduced
101
Closed
2
Top Buys
| 1 |
Boeing
BA
|
+$17.5M |
| 2 |
3M
MMM
|
+$15M |
| 3 |
UnitedHealth
UNH
|
+$14.9M |
| 4 |
Goldman Sachs
GS
|
+$14.9M |
| 5 |
Home Depot
HD
|
+$13.4M |
Top Sells
| 1 |
United Rentals
URI
|
+$2.55M |
| 2 |
Brown-Forman Class B
BF.B
|
+$2.52M |
| 3 |
Capri Holdings
CPRI
|
+$2.46M |
| 4 |
Illinois Tool Works
ITW
|
+$2.32M |
| 5 |
Monster Beverage
MNST
|
+$2.07M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Industrials | 8.62% |
| 3 | Healthcare | 8.46% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Everest Group
EG
$14.7B
| $456K | 0.01% |
2,059
+232
| +13% | +$51.4K |
|
502
Nasdaq
NDAQ
$53.9B
| $448K | 0.01% |
17,502
+1,911
| +12% | +$48.9K |
|
503
Flowserve
FLS
$7.36B
| $440K | 0.01% |
10,445
+722
| +7% | +$30.4K |
|
504
Jefferies Financial Group
JEF
$13.7B
| $416K | 0.01% |
17,558
+1,815
| +12% | +$43K |
|
|
CSRA
505
DELISTED
CSRA Inc.
CSRA
| $392K | 0.01% |
13,094
+927
| +8% | +$27.8K |
|
|
EVHC
506
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $334K | 0.01% |
9,673
+680
| +8% | +$23.5K |
|
|
PBCT
507
DELISTED
People's United Financial Inc
PBCT
| $325K | 0.01% |
17,360
+2,035
| +13% | +$38.1K |
|
508
Range Resources
RRC
$8.41B
| $308K | 0.01% |
18,054
+1,247
| +7% | +$21.3K |
|
509
TripAdvisor
TRIP
$2.06B
| $299K | 0.01% |
8,669
+606
| +8% | +$20.9K |
|
|
CHK
510
DELISTED
Chesapeake Energy Corporation
CHK
| $288K | 0.01% |
363
+25
| +7% | +$19.8K |
|
511
Brighthouse Financial
BHF
$2.8B
| $282K | ﹤0.01% |
4,804
+540
| +13% | +$31.7K |
|
512
HF Sinclair
DINO
$9.56B
| $282K | ﹤0.01% |
+5,500
| New | +$282K |
|
|
PDCO
513
DELISTED
Patterson Companies, Inc.
PDCO
| $238K | ﹤0.01% |
6,587
+457
| +7% | +$16.5K |
|
514
Under Armour
UAA
$2.08B
| $214K | ﹤0.01% |
14,800
+1,034
| +8% | +$15K |
|
515
Under Armour Class C
UA
$2.04B
| $196K | ﹤0.01% |
14,739
+886
| +6% | +$11.8K |
|
|
LVLT
516
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-21,866
| Closed | -$1.17M |
|
|
BCR
517
DELISTED
CR Bard Inc.
BCR
| – | – |
-5,410
| Closed | -$1.73M |
|