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 | |
|---|---|---|---|---|---|---|
251
The Mosaic Company
MOS
$10.3B
| $516K | 0.02% |
+9,585
| New | +$516K |
|
252
Newmont
NEM
$83.7B
| $516K | 0.02% |
+17,221
| New | +$516K |
|
|
SNDK
253
DELISTED
SANDISK CORP
SNDK
| $515K | 0.02% |
+8,428
| New | +$515K |
|
254
Micron Technology
MU
$147B
| $511K | 0.02% |
+35,677
| New | +$511K |
|
255
Agilent Technologies
A
$36.5B
| $510K | 0.02% |
+16,680
| New | +$510K |
|
256
Aptiv
APTV
$17.5B
| $510K | 0.02% |
+10,070
| New | +$510K |
|
257
Conagra Brands
CAG
$9.23B
| $504K | 0.02% |
+18,550
| New | +$504K |
|
258
Parker-Hannifin
PH
$96.1B
| $493K | 0.01% |
+5,170
| New | +$493K |
|
259
Ross Stores
ROST
$49.4B
| $493K | 0.01% |
+15,226
| New | +$493K |
|
260
Avery Dennison
AVY
$13.1B
| $490K | 0.01% |
+11,449
| New | +$490K |
|
261
Xcel Energy
XEL
$43B
| $488K | 0.01% |
+17,222
| New | +$488K |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $486K | 0.01% |
+10,118
| New | +$486K |
|
263
Nucor
NUE
$33.8B
| $477K | 0.01% |
+11,006
| New | +$477K |
|
|
MDP
264
DELISTED
Meredith Corporation
MDP
| $477K | 0.01% |
+10,000
| New | +$477K |
|
265
Avista
AVA
$2.99B
| $473K | 0.01% |
+17,500
| New | +$473K |
|
266
Baidu
BIDU
$35.1B
| $473K | 0.01% |
+5,000
| New | +$473K |
|
267
NetApp
NTAP
$23.7B
| $472K | 0.01% |
+12,483
| New | +$472K |
|
|
ESV
268
DELISTED
Ensco Rowan plc
ESV
| $469K | 0.01% |
+2,017
| New | +$469K |
|
269
Dover
DOV
$24.4B
| $460K | 0.01% |
+8,840
| New | +$460K |
|
270
Humana
HUM
$37B
| $460K | 0.01% |
+5,455
| New | +$460K |
|
271
TechnipFMC
FTI
$16B
| $457K | 0.01% |
+11,040
| New | +$457K |
|
272
Western Digital
WDC
$31.9B
| $457K | 0.01% |
+9,748
| New | +$457K |
|
273
Alcoa
AA
$8.24B
| $450K | 0.01% |
+23,944
| New | +$450K |
|
|
STJ
274
DELISTED
St Jude Medical
STJ
| $448K | 0.01% |
+9,814
| New | +$448K |
|
275
Cencora
COR
$56.7B
| $446K | 0.01% |
+7,997
| New | +$446K |
|