NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+4.09%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.51B
AUM Growth
-$1.33B
(-17%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-24.71%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
512
New
4
Increased
5
Reduced
498
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 2 |
Dow Inc
DOW
|
+$8.5M |
| 3 |
Corteva
CTVA
|
+$3.12M |
| 4 |
Amcor
AMCR
|
+$2.63M |
| 5 |
Newmont
NEM
|
+$556K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$84.6M |
| 2 |
Apple
AAPL
|
+$66.7M |
| 3 |
Amazon
AMZN
|
+$54.8M |
| 4 |
Visa
V
|
+$48.6M |
| 5 |
Walt Disney
DIS
|
+$41.3M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 9.57% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Communication Services | 6.9% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
501
The Gap, Inc.
GAP
$8.99B
| $536K | 0.01% |
29,839
-10,701
| -26% | -$192K |
|
502
Macerich
MAC
$4.61B
| $533K | 0.01% |
15,914
-5,061
| -24% | -$170K |
|
|
JWN
503
DELISTED
Nordstrom
JWN
| $472K | 0.01% |
14,825
-6,673
| -31% | -$212K |
|
|
PBCT
504
DELISTED
People's United Financial Inc
PBCT
| $456K | 0.01% |
27,188
-2,627
| -9% | -$44.1K |
|
505
Assurant
AIZ
$10.8B
| $451K | 0.01% |
4,243
+121
| +3% | +$12.9K |
|
506
Jefferies Financial Group
JEF
$13.9B
| $336K | 0.01% |
19,513
-3,683
| -16% | -$63.4K |
|
507
Affiliated Managers Group
AMG
$6.7B
| $325K | 0.01% |
3,530
-601
| -15% | -$55.3K |
|
508
News Corp Class B
NWS
$18.2B
| $244K | ﹤0.01% |
17,448
-6,041
| -26% | -$84.5K |
|
509
SiriusXM
SIRI
$8.02B
| $73K | ﹤0.01% |
1,316
+74
| +6% | +$4.11K |
|
510
Brighthouse Financial
BHF
$2.79B
| – | – |
-9,212
| Closed | -$334K |
|
511
Fluor
FLR
$6.68B
| – | – |
-26,504
| Closed | -$975K |
|
512
Mattel
MAT
$5.8B
| – | – |
-65,556
| Closed | -$852K |
|