NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+4.97%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.39B
AUM Growth
-$136M
(-3.9%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
498
New
7
Increased
21
Reduced
416
Closed
31
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$726K |
| 2 |
Broadcom
AVGO
|
$677K |
| 3 |
SCG
Scana
SCG
|
$643K |
| 4 |
Dominion Energy
D
|
$511K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$466K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$136M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$29.9M |
| 3 |
Exxon Mobil
XOM
|
$4.87M |
| 4 |
Microsoft
MSFT
|
$3.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Industrials | 6.02% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$33.8B
| $585K | 0.02% |
11,884
-1,291
| -10% | -$63.6K |
|
|
HOT
277
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $579K | 0.02% |
7,165
-777
| -10% | -$62.8K |
|
278
Transocean
RIG
$2.9B
| $572K | 0.02% |
12,698
-1,344
| -10% | -$60.5K |
|
279
Brown-Forman Class B
BF.B
$13.7B
| $570K | 0.02% |
18,903
-2,060
| -10% | -$62.1K |
|
280
Bread Financial
BFH
$3.09B
| $569K | 0.02% |
2,535
-223
| -8% | -$50.1K |
|
281
Harley-Davidson
HOG
$3.67B
| $569K | 0.02% |
8,149
-957
| -11% | -$66.8K |
|
|
CERN
282
DELISTED
Cerner Corp
CERN
| $568K | 0.02% |
11,020
-1,219
| -10% | -$62.8K |
|
283
Amphenol
APH
$135B
| $565K | 0.02% |
46,904
-5,464
| -10% | -$65.8K |
|
284
Dover
DOV
$24.4B
| $565K | 0.02% |
7,690
-1,019
| -12% | -$74.9K |
|
285
Motorola Solutions
MSI
$79.8B
| $562K | 0.02% |
8,442
-907
| -10% | -$60.4K |
|
286
Fiserv
FI
$73.4B
| $561K | 0.02% |
18,600
-2,460
| -12% | -$74.2K |
|
287
Eversource Energy
ES
$23.6B
| $557K | 0.02% |
11,791
-1,261
| -10% | -$59.6K |
|
288
BorgWarner
BWA
$9.53B
| $556K | 0.02% |
9,692
-1,023
| -10% | -$58.7K |
|
289
Constellation Brands
STZ
$26.2B
| $555K | 0.02% |
6,299
-622
| -9% | -$54.8K |
|
290
Entergy
ETR
$39.2B
| $550K | 0.02% |
13,388
-1,390
| -9% | -$57.1K |
|
|
NLSN
291
DELISTED
Nielsen Holdings plc
NLSN
| $548K | 0.02% |
11,311
-446
| -4% | -$21.6K |
|
292
MetLife
MET
$52.9B
| $547K | 0.02% |
11,055
-5,282
| -32% | -$261K |
|
293
Range Resources
RRC
$8.27B
| $547K | 0.02% |
6,293
-481
| -7% | -$41.8K |
|
294
Roper Technologies
ROP
$55.8B
| $544K | 0.02% |
3,724
-396
| -10% | -$57.8K |
|
295
Bath & Body Works
BBWI
$6.06B
| $537K | 0.02% |
11,319
-1,162
| -9% | -$55.1K |
|
296
TechnipFMC
FTI
$16B
| $536K | 0.02% |
11,796
-1,328
| -10% | -$60.3K |
|
297
Coterra Energy
CTRA
$18.3B
| $532K | 0.02% |
15,571
-1,901
| -11% | -$65K |
|
|
WFM
298
DELISTED
Whole Foods Market Inc
WFM
| $530K | 0.02% |
13,717
-1,674
| -11% | -$64.7K |
|
299
Marriott International Class A Common Stock
MAR
$71.9B
| $525K | 0.02% |
8,194
-955
| -10% | -$61.2K |
|
300
Pentair
PNR
$18.1B
| $524K | 0.02% |
10,818
-1,343
| -11% | -$65.1K |
|