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 | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.6B
| $499K | 0.01% |
11,770
-4,251
| -27% | -$180K |
|
|
ESV
302
DELISTED
Ensco Rowan plc
ESV
| $499K | 0.01% |
2,181
-12
| -0.5% | -$2.75K |
|
303
Fluor
FLR
$6.72B
| $490K | 0.01% |
6,101
-22
| -0.4% | -$1.77K |
|
304
Southwest Airlines
LUV
$16.5B
| $490K | 0.01% |
26,025
-499
| -2% | -$9.4K |
|
|
LIFE
305
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $489K | 0.01% |
6,449
-36
| -0.6% | -$2.73K |
|
306
Fastenal
FAST
$55.1B
| $484K | 0.01% |
40,788
-248
| -0.6% | -$2.94K |
|
307
Ametek
AME
$43.3B
| $482K | 0.01% |
9,142
-31
| -0.3% | -$1.63K |
|
308
Bread Financial
BFH
$3.09B
| $478K | 0.01% |
+2,279
| New | +$478K |
|
309
BorgWarner
BWA
$9.53B
| $475K | 0.01% |
9,656
-114
| -1% | -$5.61K |
|
310
Stanley Black & Decker
SWK
$12.1B
| $468K | 0.01% |
5,798
-213
| -4% | -$17.2K |
|
311
Eastman Chemical
EMN
$7.93B
| $464K | 0.01% |
5,749
-44
| -0.8% | -$3.55K |
|
312
TechnipFMC
FTI
$16B
| $461K | 0.01% |
11,877
-82
| -0.7% | -$3.18K |
|
313
Whirlpool
WHR
$5.28B
| $460K | 0.01% |
2,932
-46
| -2% | -$7.22K |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $460K | 0.01% |
10,023
+21
| +0.2% | +$964 |
|
315
Brown-Forman Class B
BF.B
$13.7B
| $457K | 0.01% |
18,913
-159
| -0.8% | -$3.84K |
|
|
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
| $440K | 0.01% |
8,744
-93
| -1% | -$4.68K |
|
317
Dollar Tree
DLTR
$20.6B
| $439K | 0.01% |
7,773
-602
| -7% | -$34K |
|
318
Constellation Brands
STZ
$26.2B
| $438K | 0.01% |
6,224
-4
| -0.1% | -$281 |
|
|
CNL
319
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $434K | 0.01% |
9,300
| – | – |
|
|
NLSN
320
DELISTED
Nielsen Holdings plc
NLSN
| $434K | 0.01% |
9,453
+1,380
| +17% | +$63.4K |
|
321
Church & Dwight Co
CHD
$23.3B
| $431K | 0.01% |
13,000
| – | – |
|
322
Newmont
NEM
$83.7B
| $428K | 0.01% |
18,596
-96
| -0.5% | -$2.21K |
|
323
Simon Property Group
SPG
$59.5B
| $428K | 0.01% |
2,987
-32
| -1% | -$4.59K |
|
324
Kohl's
KSS
$1.86B
| $427K | 0.01% |
7,519
-149
| -2% | -$8.46K |
|
|
JNPR
325
DELISTED
Juniper Networks
JNPR
| $426K | 0.01% |
18,863
-173
| -0.9% | -$3.91K |
|