NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+5.13%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.49B
AUM Growth
+$191M
(+5.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
465
New
40
Increased
365
Reduced
29
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$8.17M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.37M |
| 3 |
Johnson & Johnson
JNJ
|
$5.45M |
| 4 |
Visa
V
|
$3.88M |
| 5 |
Pfizer
PFE
|
$3.34M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$28.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.46M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$6M |
| 4 |
PepsiCo
PEP
|
$3.25M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$734K |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Industrials | 5.3% |
| 3 | Consumer Staples | 5.13% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coterra Energy
CTRA
$18.3B
| $590K | 0.02% |
15,801
+1,203
| +8% | +$44.9K |
|
252
Nucor
NUE
$33.8B
| $586K | 0.02% |
11,950
+944
| +9% | +$46.3K |
|
253
Zoetis
ZTS
$67.9B
| $584K | 0.02% |
18,779
+1,461
| +8% | +$45.4K |
|
|
CERN
254
DELISTED
Cerner Corp
CERN
| $582K | 0.02% |
11,082
+964
| +10% | +$50.6K |
|
|
RAI
255
DELISTED
Reynolds American Inc
RAI
| $580K | 0.02% |
23,782
+1,730
| +8% | +$42.2K |
|
|
STJ
256
DELISTED
St Jude Medical
STJ
| $579K | 0.02% |
10,787
+973
| +10% | +$52.2K |
|
257
Tapestry
TPR
$21.7B
| $577K | 0.02% |
10,589
+858
| +9% | +$46.8K |
|
258
Dover
DOV
$24.4B
| $576K | 0.02% |
9,562
+722
| +8% | +$43.5K |
|
259
Kellanova
K
$27.8B
| $568K | 0.02% |
10,293
+933
| +10% | +$51.5K |
|
|
SFUN
260
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $568K | 0.02% |
+1,099
| New | +$568K |
|
261
AutoZone
AZO
$70.6B
| $564K | 0.02% |
1,334
+76
| +6% | +$32.1K |
|
|
MJN
262
DELISTED
Mead Johnson Nutrition Company
MJN
| $564K | 0.02% |
7,601
+588
| +8% | +$43.6K |
|
263
Intuitive Surgical
ISRG
$167B
| $561K | 0.02% |
13,419
+900
| +7% | +$37.6K |
|
264
Bath & Body Works
BBWI
$6.06B
| $559K | 0.02% |
11,314
+1,022
| +10% | +$50.5K |
|
265
Rockwell Automation
ROK
$38.2B
| $557K | 0.02% |
5,208
+372
| +8% | +$39.8K |
|
266
The Mosaic Company
MOS
$10.3B
| $550K | 0.02% |
12,795
+3,210
| +33% | +$138K |
|
267
Humana
HUM
$37B
| $549K | 0.02% |
5,877
+422
| +8% | +$39.4K |
|
268
Viatris
VTRS
$12.2B
| $547K | 0.02% |
14,340
+1,141
| +9% | +$43.5K |
|
269
NetApp
NTAP
$23.7B
| $544K | 0.02% |
12,774
+291
| +2% | +$12.4K |
|
270
Stanley Black & Decker
SWK
$12.1B
| $544K | 0.02% |
6,011
+404
| +7% | +$36.6K |
|
|
CAM
271
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $540K | 0.02% |
9,244
+653
| +8% | +$38.1K |
|
272
Harley-Davidson
HOG
$3.67B
| $538K | 0.02% |
8,379
+616
| +8% | +$39.6K |
|
|
BRCM
273
DELISTED
BROADCOM CORP CL-A
BRCM
| $538K | 0.02% |
20,659
+2,465
| +14% | +$64.2K |
|
274
Carnival Corp
CCL
$42.8B
| $537K | 0.02% |
16,442
+1,064
| +7% | +$34.8K |
|
|
SNDK
275
DELISTED
SANDISK CORP
SNDK
| $537K | 0.02% |
9,029
+601
| +7% | +$35.7K |
|