NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
-0.84%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.98B
AUM Growth
+$263M
(+4.6%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
521
New
6
Increased
415
Reduced
87
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Boeing
BA
|
+$14.4M |
| 3 |
Microsoft
MSFT
|
+$11.9M |
| 4 |
3M
MMM
|
+$11.4M |
| 5 |
UnitedHealth
UNH
|
+$11.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$6.59M |
| 2 |
GE Aerospace
GE
|
+$4.58M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.32M |
| 4 |
Baidu
BIDU
|
+$2.27M |
| 5 |
Signet Jewelers
SIG
|
+$845K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 8.94% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
501
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $426K | 0.01% |
11,085
+1,412
| +15% | +$54.3K |
|
502
TripAdvisor
TRIP
$2.1B
| $407K | 0.01% |
9,943
+1,274
| +15% | +$52.1K |
|
|
PBCT
503
DELISTED
People's United Financial Inc
PBCT
| $400K | 0.01% |
21,456
+4,096
| +24% | +$76.4K |
|
|
DISCA
504
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $306K | 0.01% |
14,259
-12,041
| -46% | -$258K |
|
505
Brighthouse Financial
BHF
$2.68B
| $304K | 0.01% |
5,922
+1,118
| +23% | +$57.4K |
|
506
Range Resources
RRC
$8.55B
| $301K | 0.01% |
20,725
+2,671
| +15% | +$38.8K |
|
507
Assurant
AIZ
$10.4B
| $297K | 0.01% |
3,244
-5,786
| -64% | -$530K |
|
508
Under Armour
UAA
$2.08B
| $278K | ﹤0.01% |
16,978
+2,178
| +15% | +$35.7K |
|
509
HF Sinclair
DINO
$9.86B
| $269K | ﹤0.01% |
5,500
| – | – |
|
510
Under Armour Class C
UA
$2.05B
| $242K | ﹤0.01% |
16,891
+2,152
| +15% | +$30.8K |
|
511
Navient
NAVI
$1.29B
| $213K | ﹤0.01% |
16,258
-49,093
| -75% | -$643K |
|
512
News Corp Class B
NWS
$18.5B
| $180K | ﹤0.01% |
+11,159
| New | +$180K |
|
|
513
Alibaba
BABA
$387B
| – | – |
-38,241
| Closed | -$6.59M |
|
514
JD.com
JD
$49.2B
| – | – |
-20,293
| Closed | -$841K |
|
515
NetEase
NTES
$99.5B
| – | – |
-12,175
| Closed | -$840K |
|
|
516
Signet Jewelers
SIG
$3.78B
| – | – |
-14,935
| Closed | -$845K |
|
517
Trip.com Group
TCOM
$50.1B
| – | – |
-12,145
| Closed | -$536K |
|
518
Yum China
YUMC
$16.2B
| – | – |
-11,885
| Closed | -$476K |
|
|
PDCO
519
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-6,587
| Closed | -$238K |
|
|
CHK
520
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-363
| Closed | -$288K |
|
|
SNI
521
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-7,603
| Closed | -$649K |
|