NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-0.1%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.92B
AUM Growth
+$3.92B
(-5.1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
526
New
2
Increased
108
Reduced
384
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$17.4M |
| 2 |
CF Industries
CF
|
$2.16M |
| 3 |
Hasbro
HAS
|
$1.81M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$1.77M |
| 5 |
HCA Healthcare
HCA
|
$1.73M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$164M |
| 2 |
Microsoft
MSFT
|
$3.38M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$3.34M |
| 4 |
Apple
AAPL
|
$2.59M |
| 5 |
IBM
IBM
|
$1.78M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 8.17% |
| 3 | Industrials | 7.16% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$119B
| $1.14M | 0.03% |
17,750
-725
| -4% | -$46.5K |
|
302
International Paper
IP
$25.6B
| $1.14M | 0.03% |
23,939
-26,086
| -52% | -$1.24M |
|
303
Ross Stores
ROST
$49.4B
| $1.14M | 0.03% |
23,426
+11,154
| +91% | +$542K |
|
304
Skyworks Solutions
SWKS
$10.8B
| $1.13M | 0.03% |
10,819
-495
| -4% | -$51.5K |
|
305
Constellation Brands
STZ
$25.9B
| $1.11M | 0.03% |
9,591
-389
| -4% | -$45.1K |
|
306
Monster Beverage
MNST
$61.8B
| $1.11M | 0.03% |
8,285
-385
| -4% | -$51.6K |
|
307
Prudential Financial
PRU
$37.5B
| $1.11M | 0.03% |
12,662
-1,297
| -9% | -$113K |
|
308
American Tower
AMT
$93.4B
| $1.1M | 0.03% |
11,826
-1,167
| -9% | -$109K |
|
309
Freeport-McMoran
FCX
$65.9B
| $1.1M | 0.03% |
58,878
-2,773
| -4% | -$51.6K |
|
310
Estee Lauder
EL
$32.4B
| $1.1M | 0.03% |
12,638
-587
| -4% | -$50.9K |
|
311
Chipotle Mexican Grill
CMG
$56B
| $1.06M | 0.03% |
1,757
-83
| -5% | -$50.2K |
|
312
Conagra Brands
CAG
$9.07B
| $1.06M | 0.03% |
24,175
-1,077
| -4% | -$47.1K |
|
313
Charles Schwab
SCHW
$175B
| $1.06M | 0.03% |
32,311
-3,165
| -9% | -$103K |
|
314
Zimmer Biomet
ZBH
$20.7B
| $1.05M | 0.03% |
9,647
-427
| -4% | -$46.7K |
|
|
MJN
315
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.04M | 0.03% |
11,467
-527
| -4% | -$47.6K |
|
316
Bread Financial
BFH
$3.04B
| $1.03M | 0.03% |
3,513
-211
| -6% | -$61.6K |
|
317
Amphenol
APH
$134B
| $1.01M | 0.03% |
17,487
-904
| -5% | -$52.4K |
|
|
MRO
318
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.03% |
38,210
-1,805
| -5% | -$47.9K |
|
319
Federated Hermes
FHI
$4.1B
| $1.01M | 0.03% |
30,000
| – | – |
|
320
Fidelity National Information Services
FIS
$35.5B
| $992K | 0.03% |
16,047
-854
| -5% | -$52.8K |
|
321
Roper Technologies
ROP
$56B
| $981K | 0.03% |
5,691
-258
| -4% | -$44.5K |
|
322
OGE Energy
OGE
$8.95B
| $977K | 0.02% |
34,200
| – | – |
|
323
Western Digital
WDC
$29.1B
| $964K | 0.02% |
12,288
-588
| -5% | -$46.1K |
|
324
Omnicom Group
OMC
$14.9B
| $961K | 0.02% |
13,831
-796
| -5% | -$55.3K |
|
325
Consolidated Edison
ED
$35B
| $960K | 0.02% |
16,581
-783
| -5% | -$45.3K |
|