NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+0.91%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.53B
AUM Growth
-$186M
(-5%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
496
New
29
Increased
415
Reduced
31
Closed
5
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$29.9M |
| 2 |
Verizon
VZ
|
+$6.52M |
| 3 |
Biogen
BIIB
|
+$4.45M |
| 4 |
Visa
V
|
+$2.21M |
| 5 |
Apple
AAPL
|
+$1.84M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$239M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$67.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$1.96M |
| 4 |
PPG Industries
PPG
|
+$1.76M |
| 5 |
Watsco
WSO
|
+$1.63M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 6.02% |
| 3 | Industrials | 6.01% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$25B
| $833K | 0.02% |
19,442
+1,699
| +10% | +$72.8K |
|
227
PG&E
PCG
$32B
| $818K | 0.02% |
18,938
+2,155
| +13% | +$93.1K |
|
|
TYC
228
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $808K | 0.02% |
18,189
+1,590
| +10% | +$70.6K |
|
229
Western Digital
WDC
$32.4B
| $799K | 0.02% |
11,511
+1,107
| +11% | +$76.8K |
|
230
Aptiv
APTV
$17.9B
| $783K | 0.02% |
11,538
+1,079
| +10% | +$73.2K |
|
|
WFM
231
DELISTED
Whole Foods Market Inc
WFM
| $780K | 0.02% |
15,391
+1,490
| +11% | +$75.5K |
|
232
Omnicom Group
OMC
$15.3B
| $776K | 0.02% |
10,685
+1,072
| +11% | +$77.9K |
|
233
Agilent Technologies
A
$36.3B
| $771K | 0.02% |
19,287
+2,012
| +12% | +$80.4K |
|
234
MetLife
MET
$52.9B
| $769K | 0.02% |
16,337
+4,946
| +43% | +$233K |
|
|
STJ
235
DELISTED
St Jude Medical
STJ
| $768K | 0.02% |
11,743
+842
| +8% | +$55.1K |
|
|
DISCA
236
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $761K | 0.02% |
18,012
+1,514
| +9% | +$64K |
|
|
SNDK
237
DELISTED
SANDISK CORP
SNDK
| $758K | 0.02% |
9,332
+894
| +11% | +$72.6K |
|
238
Viatris
VTRS
$12.2B
| $751K | 0.02% |
15,389
+1,088
| +8% | +$53.1K |
|
239
AutoZone
AZO
$71B
| $749K | 0.02% |
1,394
+123
| +10% | +$66.1K |
|
240
Wynn Resorts
WYNN
$12.8B
| $744K | 0.02% |
3,350
+332
| +11% | +$73.7K |
|
241
Boston Scientific
BSX
$160B
| $741K | 0.02% |
54,794
+4,919
| +10% | +$66.5K |
|
242
Parker-Hannifin
PH
$96.3B
| $739K | 0.02% |
6,170
+595
| +11% | +$71.3K |
|
243
Pitney Bowes
PBI
$2.18B
| $738K | 0.02% |
28,381
-21,164
| -43% | -$550K |
|
244
Chipotle Mexican Grill
CMG
$53.2B
| $729K | 0.02% |
64,200
+6,350
| +11% | +$72.1K |
|
245
Alliant Energy
LNT
$16.5B
| $727K | 0.02% |
25,600
| – | – |
|
|
BRCM
246
DELISTED
BROADCOM CORP CL-A
BRCM
| $719K | 0.02% |
22,840
+2,684
| +13% | +$84.5K |
|
247
Humana
HUM
$37.3B
| $718K | 0.02% |
6,373
+549
| +9% | +$61.9K |
|
248
Rockwell Automation
ROK
$38.8B
| $715K | 0.02% |
5,743
+563
| +11% | +$70.1K |
|
|
UNS
249
DELISTED
UNS ENERGY CORP COM
UNS
| $714K | 0.02% |
11,900
| – | – |
|
250
Estee Lauder
EL
$32B
| $707K | 0.02% |
10,575
+1,010
| +11% | +$67.5K |
|