NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+14.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.84B
AUM Growth
+$697M
(+9.7%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
515
New
6
Increased
414
Reduced
87
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
+$7.46M |
| 2 |
Walt Disney
DIS
|
+$6.32M |
| 3 |
Amazon
AMZN
|
+$5.75M |
| 4 |
Fox Class A
FOXA
|
+$3.15M |
| 5 |
Teleflex
TFX
|
+$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$145M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$81.9M |
| 3 |
Union Pacific
UNP
|
+$28.2M |
| 4 |
Nike
NKE
|
+$20.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.12% |
| 3 | Industrials | 7.99% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Unum
UNM
$12.8B
| $657K | 0.01% |
19,435
-173
| -0.9% | -$5.85K |
|
|
PBCT
502
DELISTED
People's United Financial Inc
PBCT
| $490K | 0.01% |
29,815
+280
| +0.9% | +$4.6K |
|
503
Affiliated Managers Group
AMG
$6.71B
| $442K | 0.01% |
4,131
+10
| +0.2% | +$1.07K |
|
504
Assurant
AIZ
$10.7B
| $391K | 0.01% |
4,122
+43
| +1% | +$4.08K |
|
505
Jefferies Financial Group
JEF
$13.7B
| $390K | 0.01% |
23,196
-1,374
| -6% | -$23.1K |
|
506
Brighthouse Financial
BHF
$2.8B
| $334K | ﹤0.01% |
9,212
-68
| -0.7% | -$2.47K |
|
507
News Corp Class B
NWS
$18.2B
| $293K | ﹤0.01% |
23,489
+854
| +4% | +$10.7K |
|
508
SiriusXM
SIRI
$7.84B
| $70K | ﹤0.01% |
1,242
-20
| -2% | -$1.13K |
|
509
Goodyear
GT
$2.43B
| – | – |
-42,685
| Closed | -$871K |
|
510
PG&E
PCG
$34B
| – | – |
-95,015
| Closed | -$2.26M |
|
|
511
Vanguard S&P 500 ETF
VOO
$740B
| – | – |
-356,184
| Closed | -$81.9M |
|
|
TFCFA
512
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-250,096
| Closed | -$12M |
|
|
TFCF
513
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-116,138
| Closed | -$5.55M |
|
|
NFX
514
DELISTED
Newfield Exploration
NFX
| – | – |
-36,703
| Closed | -$538K |
|
|
SCG
515
DELISTED
Scana
SCG
| – | – |
-26,084
| Closed | -$1.25M |
|