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 | |
|---|---|---|---|---|---|---|
276
Harley-Davidson
HOG
$3.75B
| $607K | 0.02% |
9,106
+846
| +10% | +$56.4K |
|
|
BBBY
277
DELISTED
Bed Bath & Beyond Inc
BBBY
| $606K | 0.02% |
8,810
+788
| +10% | +$54.2K |
|
278
EQT Corp
EQT
$31.6B
| $605K | 0.02% |
11,468
+1,126
| +11% | +$59.4K |
|
279
Brown-Forman Class B
BF.B
$13B
| $602K | 0.02% |
20,963
+2,050
| +11% | +$58.9K |
|
280
PNC Financial Services
PNC
$78.9B
| $602K | 0.02% |
6,922
+2,103
| +44% | +$183K |
|
281
Motorola Solutions
MSI
$79.6B
| $601K | 0.02% |
9,349
+748
| +9% | +$48.1K |
|
282
Amphenol
APH
$142B
| $600K | 0.02% |
52,368
+5,072
| +11% | +$58.1K |
|
283
Bread Financial
BFH
$2.99B
| $600K | 0.02% |
2,758
+479
| +21% | +$104K |
|
284
Sonoco
SON
$4.51B
| $599K | 0.02% |
14,600
-13,000
| -47% | -$533K |
|
285
Zoetis
ZTS
$66.7B
| $599K | 0.02% |
20,691
+2,014
| +11% | +$58.3K |
|
|
XLNX
286
DELISTED
Xilinx Inc
XLNX
| $599K | 0.02% |
11,042
+1,019
| +10% | +$55.3K |
|
287
CF Industries
CF
$13.7B
| $598K | 0.02% |
11,475
+770
| +7% | +$40.1K |
|
288
Fiserv
FI
$73.9B
| $597K | 0.02% |
21,060
+1,792
| +9% | +$50.8K |
|
289
Eversource Energy
ES
$23.8B
| $594K | 0.02% |
13,052
+1,282
| +11% | +$58.3K |
|
290
Coterra Energy
CTRA
$18.3B
| $592K | 0.02% |
17,472
+1,741
| +11% | +$59K |
|
291
Constellation Brands
STZ
$25.7B
| $588K | 0.02% |
6,921
+697
| +11% | +$59.2K |
|
292
BorgWarner
BWA
$9.45B
| $580K | 0.02% |
10,715
+1,059
| +11% | +$57.3K |
|
293
Transocean
RIG
$2.97B
| $580K | 0.02% |
14,042
+1,381
| +11% | +$57K |
|
294
Dover
DOV
$24B
| $575K | 0.02% |
8,709
-785
| -8% | -$51.8K |
|
295
Alcoa
AA
$8.11B
| $574K | 0.02% |
18,558
+1,932
| +12% | +$59.8K |
|
296
Bath & Body Works
BBWI
$5.79B
| $573K | 0.02% |
12,481
+1,214
| +11% | +$55.7K |
|
297
Capital One
COF
$141B
| $573K | 0.02% |
7,424
+2,203
| +42% | +$170K |
|
298
Gen Digital
GEN
$18.1B
| $571K | 0.02% |
28,616
+2,617
| +10% | +$52.2K |
|
299
Paychex
PAYX
$48.4B
| $571K | 0.02% |
13,413
+1,273
| +10% | +$54.2K |
|
300
Tapestry
TPR
$21.8B
| $570K | 0.02% |
11,486
+1,010
| +10% | +$50.1K |
|