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 | |
|---|---|---|---|---|---|---|
251
The Mosaic Company
MOS
$10.3B
| $701K | 0.02% |
14,029
+1,300
| +10% | +$65K |
|
252
Williams-Sonoma
WSM
$24.8B
| $700K | 0.02% |
+21,000
| New | +$700K |
|
|
MJN
253
DELISTED
Mead Johnson Nutrition Company
MJN
| $694K | 0.02% |
8,344
+799
| +11% | +$66.5K |
|
254
Capri Holdings
CPRI
$2.44B
| $692K | 0.02% |
7,424
+723
| +11% | +$67.4K |
|
255
Intuitive Surgical
ISRG
$168B
| $692K | 0.02% |
14,220
+1,422
| +11% | +$69.2K |
|
256
Vertex Pharmaceuticals
VRTX
$101B
| $690K | 0.02% |
9,756
+1,024
| +12% | +$72.4K |
|
|
CERN
257
DELISTED
Cerner Corp
CERN
| $688K | 0.02% |
12,239
+1,211
| +11% | +$68.1K |
|
|
RAI
258
DELISTED
Reynolds American Inc
RAI
| $688K | 0.02% |
25,772
+2,354
| +10% | +$62.8K |
|
259
Carnival Corp
CCL
$42.8B
| $687K | 0.02% |
18,135
+1,774
| +11% | +$67.2K |
|
260
Southwest Airlines
LUV
$16.7B
| $686K | 0.02% |
29,048
+3,023
| +12% | +$71.4K |
|
261
Dollar General
DG
$23.9B
| $676K | 0.02% |
12,192
+1,187
| +11% | +$65.8K |
|
|
SWN
262
DELISTED
Southwestern Energy Company
SWN
| $672K | 0.02% |
14,604
+1,504
| +11% | +$69.2K |
|
263
Simon Property Group
SPG
$59.6B
| $668K | 0.02% |
4,330
+1,343
| +45% | +$207K |
|
264
Kellanova
K
$27.6B
| $666K | 0.02% |
11,317
+1,087
| +11% | +$64K |
|
265
Nucor
NUE
$33.1B
| $666K | 0.02% |
13,175
+1,288
| +11% | +$65.1K |
|
266
Zimmer Biomet
ZBH
$20.7B
| $663K | 0.02% |
7,217
+639
| +10% | +$58.7K |
|
267
O'Reilly Automotive
ORLY
$90.3B
| $653K | 0.02% |
66,015
+5,880
| +10% | +$58.2K |
|
268
Consolidated Edison
ED
$34.9B
| $650K | 0.02% |
12,120
+1,180
| +11% | +$63.3K |
|
269
Pentair
PNR
$18.1B
| $648K | 0.02% |
12,161
+1,074
| +10% | +$57.2K |
|
270
Fidelity National Information Services
FIS
$36B
| $643K | 0.02% |
12,028
+1,154
| +11% | +$61.7K |
|
271
Ross Stores
ROST
$49.6B
| $636K | 0.02% |
17,786
+1,598
| +10% | +$57.1K |
|
|
HOT
272
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $632K | 0.02% |
7,942
+789
| +11% | +$62.8K |
|
273
Xcel Energy
XEL
$42.4B
| $626K | 0.02% |
20,619
+2,030
| +11% | +$61.6K |
|
274
Cencora
COR
$57.7B
| $622K | 0.02% |
9,485
+893
| +10% | +$58.6K |
|
275
Trane Technologies
TT
$92.3B
| $612K | 0.02% |
10,700
+693
| +7% | +$39.6K |
|