NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+9%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.72B
AUM Growth
+$223M
(+6.4%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
474
New
15
Increased
54
Reduced
377
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.56M |
| 2 |
Apple
AAPL
|
$6.4M |
| 3 |
Starbucks
SBUX
|
$2.86M |
| 4 |
NiSource
NI
|
$1.18M |
| 5 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$1.01M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$75.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.84M |
| 3 |
Williams Companies
WMB
|
$1.54M |
| 4 |
Intel
INTC
|
$1.38M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$1.33M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Industrials | 5.61% |
| 3 | Consumer Staples | 5.13% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Perrigo
PRGO
$3.12B
| $763K | 0.02% |
4,970
+1,436
| +41% | +$220K |
|
|
DISCA
227
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $762K | 0.02% |
16,498
-471
| -3% | -$21.8K |
|
228
Macy's
M
$4.64B
| $735K | 0.02% |
13,764
-367
| -3% | -$19.6K |
|
229
Estee Lauder
EL
$32.1B
| $720K | 0.02% |
9,565
-39
| -0.4% | -$2.94K |
|
230
Parker-Hannifin
PH
$96.1B
| $717K | 0.02% |
5,575
-28
| -0.5% | -$3.6K |
|
231
Omnicom Group
OMC
$15.4B
| $715K | 0.02% |
9,613
-46
| -0.5% | -$3.42K |
|
|
TYC
232
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $713K | 0.02% |
16,599
+17
| +0.1% | +$730 |
|
|
UNS
233
DELISTED
UNS ENERGY CORP COM
UNS
| $712K | 0.02% |
11,900
-5,500
| -32% | -$329K |
|
234
PPL Corp
PPL
$26.6B
| $708K | 0.02% |
25,276
-6,425
| -20% | -$180K |
|
235
Agilent Technologies
A
$36.5B
| $707K | 0.02% |
17,275
-94
| -0.5% | -$3.85K |
|
236
American International
AIG
$43.9B
| $681K | 0.02% |
13,333
-176
| -1% | -$8.99K |
|
237
PG&E
PCG
$33.2B
| $676K | 0.02% |
16,783
-8,242
| -33% | -$332K |
|
|
STJ
238
DELISTED
St Jude Medical
STJ
| $675K | 0.02% |
10,901
+114
| +1% | +$7.06K |
|
239
US Bancorp
USB
$75.9B
| $668K | 0.02% |
16,539
-291
| -2% | -$11.8K |
|
240
Dollar General
DG
$24.1B
| $664K | 0.02% |
11,005
-178
| -2% | -$10.7K |
|
241
Alliant Energy
LNT
$16.6B
| $660K | 0.02% |
25,600
| – | – |
|
242
Western Digital
WDC
$31.9B
| $660K | 0.02% |
10,404
-77
| -0.7% | -$4.89K |
|
243
Carnival Corp
CCL
$42.8B
| $657K | 0.02% |
16,361
-81
| -0.5% | -$3.25K |
|
244
Universal Corp
UVV
$1.38B
| $655K | 0.02% |
12,000
-4,000
| -25% | -$218K |
|
245
Vertex Pharmaceuticals
VRTX
$102B
| $649K | 0.02% |
8,732
-12
| -0.1% | -$892 |
|
|
BBBY
246
DELISTED
Bed Bath & Beyond Inc
BBBY
| $644K | 0.02% |
8,022
-156
| -2% | -$12.5K |
|
247
Nucor
NUE
$33.8B
| $635K | 0.02% |
11,887
-63
| -0.5% | -$3.37K |
|
|
MJN
248
DELISTED
Mead Johnson Nutrition Company
MJN
| $632K | 0.02% |
7,545
-56
| -0.7% | -$4.69K |
|
249
Aptiv
APTV
$17.5B
| $629K | 0.02% |
10,459
-143
| -1% | -$8.6K |
|
250
Transocean
RIG
$2.9B
| $626K | 0.02% |
+12,661
| New | +$626K |
|