NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+21.04%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.86B
AUM Growth
+$739M
(+14%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
518
New
13
Increased
52
Reduced
443
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.2M |
| 2 |
Roper Technologies
ROP
|
+$11.9M |
| 3 |
DexCom
DXCM
|
+$3.23M |
| 4 |
Copart
CPRT
|
+$3.1M |
| 5 |
T-Mobile US
TMUS
|
+$2.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$229M |
| 2 |
Clorox
CLX
|
+$17.9M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
Visa
V
|
+$5.53M |
| 5 |
Microsoft
MSFT
|
+$5.36M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 7.9% |
| 3 | Consumer Staples | 5.56% |
| 4 | Industrials | 5.48% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
W.R. Berkley
WRB
$28B
| $230K | ﹤0.01% |
9,050
-571
| -6% | -$14.5K |
|
502
H&R Block
HRB
$6.8B
| $228K | ﹤0.01% |
15,939
-400
| -2% | -$5.72K |
|
503
Invitation Homes
INVH
$18.2B
| $228K | ﹤0.01% |
+8,294
| New | +$228K |
|
|
GAP
504
The Gap, Inc.
GAP
$8.78B
| $222K | ﹤0.01% |
17,601
-8,678
| -33% | -$109K |
|
505
Globe Life
GL
$11.6B
| $207K | ﹤0.01% |
2,789
-146
| -5% | -$10.8K |
|
506
Invesco
IVZ
$10.1B
| $206K | ﹤0.01% |
19,152
-247
| -1% | -$2.66K |
|
507
Lincoln National
LNC
$7.89B
| $203K | ﹤0.01% |
+5,506
| New | +$203K |
|
508
Sun Communities
SUI
$16.2B
| $203K | ﹤0.01% |
+1,499
| New | +$203K |
|
509
Under Armour
UAA
$2.11B
| $152K | ﹤0.01% |
15,572
-177
| -1% | -$1.73K |
|
510
Under Armour Class C
UA
$2.07B
| $144K | ﹤0.01% |
16,276
-7
| -0% | -$62 |
|
511
Coty
COTY
$3.67B
| $110K | ﹤0.01% |
24,648
-13,238
| -35% | -$59.1K |
|
|
VER
512
DELISTED
VEREIT, Inc.
VER
| $106K | ﹤0.01% |
3,288
-149
| -4% | -$4.8K |
|
513
SiriusXM
SIRI
$7.88B
| $91K | ﹤0.01% |
1,557
+61
| +4% | +$3.57K |
|
514
Capri Holdings
CPRI
$2.52B
| – | – |
-12,689
| Closed | -$137K |
|
515
Harley-Davidson
HOG
$3.63B
| – | – |
-12,912
| Closed | -$244K |
|
516
Macy's
M
$4.61B
| – | – |
-35,038
| Closed | -$172K |
|
|
AGN
517
DELISTED
Allergan plc
AGN
| – | – |
-28,111
| Closed | -$4.98M |
|
|
RTN
518
DELISTED
Raytheon Company
RTN
| – | – |
-23,304
| Closed | -$3.06M |
|