NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-12.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.15B
AUM Growth
-$229M
(-3.1%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
519
New
9
Increased
481
Reduced
16
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
+$39.1M |
| 2 |
Amazon
AMZN
|
+$35.9M |
| 3 |
Apple
AAPL
|
+$25.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$18.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.9M |
Top Sells
| 1 |
Boeing
BA
|
+$13M |
| 2 |
Goldman Sachs
GS
|
+$11M |
| 3 |
AET
Aetna Inc
AET
|
+$8.53M |
| 4 |
Travelers Companies
TRV
|
+$7.95M |
| 5 |
3M
MMM
|
+$7.09M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 7.95% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Coty
COTY
$3.57B
| $542K | 0.01% |
82,554
+24,614
| +42% | +$162K |
|
|
NFX
502
DELISTED
Newfield Exploration
NFX
| $538K | 0.01% |
36,703
+10,997
| +43% | +$161K |
|
|
PBCT
503
DELISTED
People's United Financial Inc
PBCT
| $426K | 0.01% |
29,535
+4,857
| +20% | +$70.1K |
|
504
Affiliated Managers Group
AMG
$6.71B
| $402K | 0.01% |
4,121
+341
| +9% | +$33.3K |
|
505
Jefferies Financial Group
JEF
$13.7B
| $382K | 0.01% |
24,570
+1,651
| +7% | +$25.7K |
|
506
Assurant
AIZ
$10.7B
| $365K | 0.01% |
4,079
+344
| +9% | +$30.8K |
|
507
Brighthouse Financial
BHF
$2.8B
| $283K | ﹤0.01% |
9,280
+807
| +10% | +$24.6K |
|
508
News Corp Class B
NWS
$18.2B
| $261K | ﹤0.01% |
22,635
+6,721
| +42% | +$77.5K |
|
509
SiriusXM
SIRI
$7.84B
| $72K | ﹤0.01% |
+1,262
| New | +$72K |
|
510
Compass Minerals
CMP
$753M
| – | – |
-89,161
| Closed | -$5.99M |
|
511
EQT Corp
EQT
$31.8B
| – | – |
-62,377
| Closed | -$1.5M |
|
|
SRCL
512
DELISTED
Stericycle Inc
SRCL
| – | – |
-11,048
| Closed | -$648K |
|
|
ESRX
513
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-72,315
| Closed | -$6.87M |
|
|
AET
514
DELISTED
Aetna Inc
AET
| – | – |
-42,072
| Closed | -$8.53M |
|
|
COL
515
DELISTED
Rockwell Collins
COL
| – | – |
-21,139
| Closed | -$2.97M |
|
|
PX
516
DELISTED
Praxair Inc
PX
| – | – |
-36,988
| Closed | -$5.95M |
|
|
ANDV
517
DELISTED
Andeavor
ANDV
| – | – |
-17,881
| Closed | -$2.75M |
|
|
CA
518
DELISTED
CA, Inc.
CA
| – | – |
-42,468
| Closed | -$1.88M |
|
|
EVHC
519
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-15,580
| Closed | -$712K |
|