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 | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$12.2B
| $621K | 0.02% |
14,301
-39
| -0.3% | -$1.69K |
|
252
Chipotle Mexican Grill
CMG
$55.1B
| $616K | 0.02% |
57,850
-150
| -0.3% | -$1.6K |
|
253
Trane Technologies
TT
$92.1B
| $616K | 0.02% |
10,007
-2,721
| -21% | -$167K |
|
|
CERN
254
DELISTED
Cerner Corp
CERN
| $615K | 0.02% |
11,028
-54
| -0.5% | -$3.01K |
|
255
Dover
DOV
$24.4B
| $614K | 0.02% |
9,494
-68
| -0.7% | -$4.4K |
|
256
Gen Digital
GEN
$18.2B
| $613K | 0.02% |
25,999
-239
| -0.9% | -$5.64K |
|
257
Rockwell Automation
ROK
$38.2B
| $612K | 0.02% |
5,180
-28
| -0.5% | -$3.31K |
|
258
Zoetis
ZTS
$67.9B
| $611K | 0.02% |
18,677
-102
| -0.5% | -$3.34K |
|
259
Coterra Energy
CTRA
$18.3B
| $610K | 0.02% |
15,731
-70
| -0.4% | -$2.71K |
|
260
AutoZone
AZO
$70.6B
| $607K | 0.02% |
1,271
-63
| -5% | -$30.1K |
|
261
Ross Stores
ROST
$49.4B
| $606K | 0.02% |
16,188
-88
| -0.5% | -$3.29K |
|
262
Consolidated Edison
ED
$35.4B
| $605K | 0.02% |
10,940
-60
| -0.5% | -$3.32K |
|
263
Cencora
COR
$56.7B
| $604K | 0.02% |
8,592
-84
| -1% | -$5.91K |
|
264
The Mosaic Company
MOS
$10.3B
| $602K | 0.02% |
12,729
-66
| -0.5% | -$3.12K |
|
265
Humana
HUM
$37B
| $601K | 0.02% |
5,824
-53
| -0.9% | -$5.47K |
|
266
Boston Scientific
BSX
$159B
| $599K | 0.02% |
49,875
-561
| -1% | -$6.74K |
|
|
BRCM
267
DELISTED
BROADCOM CORP CL-A
BRCM
| $598K | 0.02% |
20,156
-503
| -2% | -$14.9K |
|
268
Zimmer Biomet
ZBH
$20.9B
| $595K | 0.02% |
6,578
+18
| +0.3% | +$1.63K |
|
|
SNDK
269
DELISTED
SANDISK CORP
SNDK
| $595K | 0.02% |
8,438
-591
| -7% | -$41.7K |
|
270
Tapestry
TPR
$21.7B
| $588K | 0.02% |
10,476
-113
| -1% | -$6.34K |
|
271
Kellanova
K
$27.8B
| $587K | 0.02% |
10,230
-63
| -0.6% | -$3.62K |
|
272
Wynn Resorts
WYNN
$12.6B
| $586K | 0.02% |
3,018
-20
| -0.7% | -$3.88K |
|
|
RAI
273
DELISTED
Reynolds American Inc
RAI
| $585K | 0.02% |
23,418
-364
| -2% | -$9.09K |
|
274
Fidelity National Information Services
FIS
$35.9B
| $584K | 0.02% |
10,874
-97
| -0.9% | -$5.21K |
|
275
Motorola Solutions
MSI
$79.8B
| $581K | 0.02% |
8,601
-286
| -3% | -$19.3K |
|