NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+0.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.3B
AUM Growth
–
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
425
New
425
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$727M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$586M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$433M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$123M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$82.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Consumer Staples | 5.41% |
| 3 | Industrials | 4.97% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
226
DELISTED
BROADCOM CORP CL-A
BRCM
| $615K | 0.02% |
+18,194
| New | +$615K |
|
227
Regeneron Pharmaceuticals
REGN
$60.8B
| $595K | 0.02% |
+2,646
| New | +$595K |
|
228
Consolidated Edison
ED
$35.4B
| $591K | 0.02% |
+10,144
| New | +$591K |
|
229
Intuit
INTU
$188B
| $590K | 0.02% |
+9,666
| New | +$590K |
|
230
VF Corp
VFC
$5.86B
| $586K | 0.02% |
+12,893
| New | +$586K |
|
|
MHFI
231
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $570K | 0.02% |
+10,715
| New | +$570K |
|
232
Kellanova
K
$27.8B
| $565K | 0.02% |
+9,360
| New | +$565K |
|
233
Omnicom Group
OMC
$15.4B
| $563K | 0.02% |
+8,957
| New | +$563K |
|
234
Cardinal Health
CAH
$35.7B
| $559K | 0.02% |
+11,839
| New | +$559K |
|
|
AGN
235
DELISTED
Allergan plc
AGN
| $558K | 0.02% |
+4,424
| New | +$558K |
|
236
Tapestry
TPR
$21.7B
| $556K | 0.02% |
+9,731
| New | +$556K |
|
|
MJN
237
DELISTED
Mead Johnson Nutrition Company
MJN
| $556K | 0.02% |
+7,013
| New | +$556K |
|
238
Estee Lauder
EL
$32.1B
| $548K | 0.02% |
+8,329
| New | +$548K |
|
239
Motorola Solutions
MSI
$79.8B
| $543K | 0.02% |
+9,409
| New | +$543K |
|
240
Gen Digital
GEN
$18.2B
| $542K | 0.02% |
+24,127
| New | +$542K |
|
|
BBBY
241
DELISTED
Bed Bath & Beyond Inc
BBBY
| $537K | 0.02% |
+7,570
| New | +$537K |
|
242
Trane Technologies
TT
$92.1B
| $535K | 0.02% |
+12,054
| New | +$535K |
|
243
Zoetis
ZTS
$67.9B
| $535K | 0.02% |
+17,318
| New | +$535K |
|
244
AutoZone
AZO
$70.6B
| $533K | 0.02% |
+1,258
| New | +$533K |
|
|
RAI
245
DELISTED
Reynolds American Inc
RAI
| $533K | 0.02% |
+22,052
| New | +$533K |
|
|
TYC
246
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $530K | 0.02% |
+15,347
| New | +$530K |
|
247
Carnival Corp
CCL
$42.8B
| $527K | 0.02% |
+15,378
| New | +$527K |
|
248
Dollar General
DG
$24.1B
| $526K | 0.02% |
+10,431
| New | +$526K |
|
|
CAM
249
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $525K | 0.02% |
+8,591
| New | +$525K |
|
250
Coterra Energy
CTRA
$18.3B
| $518K | 0.02% |
+14,598
| New | +$518K |
|