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 | |
|---|---|---|---|---|---|---|
|
SWN
276
DELISTED
Southwestern Energy Company
SWN
| $445K | 0.01% |
+12,174
| New | +$445K |
|
|
LIFE
277
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $442K | 0.01% |
+5,967
| New | +$442K |
|
278
Range Resources
RRC
$8.27B
| $437K | 0.01% |
+5,648
| New | +$437K |
|
279
Zimmer Biomet
ZBH
$20.9B
| $437K | 0.01% |
+6,006
| New | +$437K |
|
280
Fidelity National Information Services
FIS
$35.9B
| $435K | 0.01% |
+10,151
| New | +$435K |
|
281
Boston Scientific
BSX
$159B
| $433K | 0.01% |
+46,725
| New | +$433K |
|
282
Stanley Black & Decker
SWK
$12.1B
| $433K | 0.01% |
+5,607
| New | +$433K |
|
|
CNL
283
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $432K | 0.01% |
+9,300
| New | +$432K |
|
284
Amphenol
APH
$135B
| $431K | 0.01% |
+44,288
| New | +$431K |
|
285
O'Reilly Automotive
ORLY
$89B
| $431K | 0.01% |
+57,390
| New | +$431K |
|
286
Fastenal
FAST
$55.1B
| $428K | 0.01% |
+37,400
| New | +$428K |
|
287
Harley-Davidson
HOG
$3.67B
| $426K | 0.01% |
+7,763
| New | +$426K |
|
288
Roper Technologies
ROP
$55.8B
| $426K | 0.01% |
+3,429
| New | +$426K |
|
|
HOT
289
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $426K | 0.01% |
+6,739
| New | +$426K |
|
|
GAP
290
The Gap, Inc.
GAP
$8.83B
| $419K | 0.01% |
+10,043
| New | +$419K |
|
291
US Bancorp
USB
$75.9B
| $418K | 0.01% |
+11,568
| New | +$418K |
|
292
EQT Corp
EQT
$32.2B
| $414K | 0.01% |
+9,571
| New | +$414K |
|
293
American International
AIG
$43.9B
| $413K | 0.01% |
+9,234
| New | +$413K |
|
294
Bath & Body Works
BBWI
$6.06B
| $410K | 0.01% |
+10,292
| New | +$410K |
|
295
Netflix
NFLX
$529B
| $410K | 0.01% |
+13,608
| New | +$410K |
|
296
Paychex
PAYX
$48.7B
| $410K | 0.01% |
+11,217
| New | +$410K |
|
297
Viatris
VTRS
$12.2B
| $410K | 0.01% |
+13,199
| New | +$410K |
|
298
Goldman Sachs
GS
$223B
| $408K | 0.01% |
+2,695
| New | +$408K |
|
299
Pentair
PNR
$18.1B
| $408K | 0.01% |
+10,536
| New | +$408K |
|
|
KSU
300
DELISTED
Kansas City Southern
KSU
| $404K | 0.01% |
+3,816
| New | +$404K |
|