NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+3.85%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.7B
AUM Growth
+$726M
(+12%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
518
New
6
Increased
466
Reduced
36
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
Boeing
BA
|
+$16.3M |
| 4 |
Clorox
CLX
|
+$15.1M |
| 5 |
Amazon
AMZN
|
+$14.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$14.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.5M |
| 3 |
Cintas
CTAS
|
+$8.37M |
| 4 |
Danaher
DHR
|
+$5.74M |
| 5 |
Intuitive Surgical
ISRG
|
+$5.72M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 9.3% |
| 3 | Industrials | 8.63% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Globe Life
GL
$11.5B
| $536K | 0.01% |
6,580
+22
| +0.3% | +$1.79K |
|
502
Unum
UNM
$12.8B
| $510K | 0.01% |
13,777
+101
| +0.7% | +$3.74K |
|
503
Affiliated Managers Group
AMG
$6.71B
| $503K | 0.01% |
3,382
+14
| +0.4% | +$2.08K |
|
|
DISCA
504
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $486K | 0.01% |
17,681
+3,422
| +24% | +$94.1K |
|
505
Under Armour
UAA
$2.08B
| $474K | 0.01% |
21,072
+4,094
| +24% | +$92.1K |
|
506
Under Armour Class C
UA
$2.04B
| $450K | 0.01% |
21,342
+4,451
| +26% | +$93.9K |
|
507
Jefferies Financial Group
JEF
$13.7B
| $429K | 0.01% |
21,098
-552
| -3% | -$11.2K |
|
|
PBCT
508
DELISTED
People's United Financial Inc
PBCT
| $392K | 0.01% |
21,668
+212
| +1% | +$3.84K |
|
509
Assurant
AIZ
$10.7B
| $340K | 0.01% |
3,282
+38
| +1% | +$3.94K |
|
510
Brighthouse Financial
BHF
$2.8B
| $241K | ﹤0.01% |
6,016
+94
| +2% | +$3.77K |
|
511
News Corp Class B
NWS
$18.2B
| $219K | ﹤0.01% |
13,798
+2,639
| +24% | +$41.9K |
|
512
Acuity Brands
AYI
$10.3B
| – | – |
-3,863
| Closed | -$538K |
|
513
Navient
NAVI
$1.28B
| – | – |
-16,258
| Closed | -$213K |
|
514
Range Resources
RRC
$8.41B
| – | – |
-20,725
| Closed | -$301K |
|
515
Travel + Leisure Co
TNL
$4.02B
| – | – |
-20,238
| Closed | -$1.05M |
|
|
TWX
516
DELISTED
Time Warner Inc
TWX
| – | – |
-111,084
| Closed | -$10.5M |
|
|
MON
517
DELISTED
Monsanto Co
MON
| – | – |
-122,637
| Closed | -$14.3M |
|
|
CSRA
518
DELISTED
CSRA Inc.
CSRA
| – | – |
-15,021
| Closed | -$619K |
|