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 | |
|---|---|---|---|---|---|---|
276
Pentair
PNR
$18.1B
| $578K | 0.02% |
11,087
-49
| -0.4% | -$2.56K |
|
277
Harley-Davidson
HOG
$3.77B
| $572K | 0.02% |
8,260
-119
| -1% | -$8.24K |
|
278
Fiserv
FI
$73.5B
| $569K | 0.02% |
19,268
-280
| -1% | -$8.27K |
|
|
HOT
279
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $568K | 0.02% |
7,153
-169
| -2% | -$13.4K |
|
280
Bath & Body Works
BBWI
$5.87B
| $563K | 0.02% |
11,267
-47
| -0.4% | -$2.35K |
|
281
Paychex
PAYX
$48.7B
| $553K | 0.01% |
12,140
-79
| -0.6% | -$3.6K |
|
282
MetLife
MET
$52.9B
| $547K | 0.01% |
11,391
-106
| -0.9% | -$5.09K |
|
283
Intuitive Surgical
ISRG
$168B
| $546K | 0.01% |
12,798
-621
| -5% | -$26.5K |
|
284
Capri Holdings
CPRI
$2.44B
| $544K | 0.01% |
+6,701
| New | +$544K |
|
|
FRX
285
DELISTED
FOREST LABORATORIES INC
FRX
| $532K | 0.01% |
8,856
-17
| -0.2% | -$1.02K |
|
286
Conagra Brands
CAG
$9.32B
| $531K | 0.01% |
20,250
-120
| -0.6% | -$3.15K |
|
|
CAM
287
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $529K | 0.01% |
8,885
-359
| -4% | -$21.4K |
|
288
Amphenol
APH
$135B
| $527K | 0.01% |
47,296
-520
| -1% | -$5.79K |
|
289
Xerox
XRX
$482M
| $526K | 0.01% |
16,404
-110
| -0.7% | -$3.53K |
|
290
NetApp
NTAP
$24.2B
| $524K | 0.01% |
12,731
-43
| -0.3% | -$1.77K |
|
291
Xcel Energy
XEL
$42.4B
| $519K | 0.01% |
18,589
-99
| -0.5% | -$2.76K |
|
|
MDP
292
DELISTED
Meredith Corporation
MDP
| $518K | 0.01% |
10,000
| – | – |
|
293
O'Reilly Automotive
ORLY
$90.3B
| $516K | 0.01% |
60,135
-1,020
| -2% | -$8.75K |
|
294
Range Resources
RRC
$8.11B
| $515K | 0.01% |
6,103
-34
| -0.6% | -$2.87K |
|
|
SWN
295
DELISTED
Southwestern Energy Company
SWN
| $515K | 0.01% |
13,100
-102
| -0.8% | -$4.01K |
|
296
Roper Technologies
ROP
$56.3B
| $514K | 0.01% |
3,709
-17
| -0.5% | -$2.36K |
|
|
CHK
297
DELISTED
Chesapeake Energy Corporation
CHK
| $512K | 0.01% |
100
-1
| -1% | -$5.12K |
|
|
KSU
298
DELISTED
Kansas City Southern
KSU
| $510K | 0.01% |
4,117
-23
| -0.6% | -$2.85K |
|
299
EQT Corp
EQT
$31.7B
| $505K | 0.01% |
10,342
-48
| -0.5% | -$2.34K |
|
300
CF Industries
CF
$13.7B
| $499K | 0.01% |
10,705
-50
| -0.5% | -$2.33K |
|