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 | |
|---|---|---|---|---|---|---|
326
Murphy Oil
MUR
$3.56B
| $426K | 0.01% |
6,566
-32
| -0.5% | -$2.08K |
|
327
Alcoa
AA
$8.24B
| $425K | 0.01% |
16,626
-91
| -0.5% | -$2.33K |
|
328
Autodesk
ADSK
$69.5B
| $424K | 0.01% |
8,427
+52
| +0.6% | +$2.62K |
|
329
Entergy
ETR
$39.2B
| $421K | 0.01% |
13,322
-35,072
| -72% | -$1.11M |
|
330
DaVita
DVA
$9.86B
| $418K | 0.01% |
6,594
-33
| -0.5% | -$2.09K |
|
|
BEAM
331
DELISTED
BEAM INC COM STK (DE)
BEAM
| $415K | 0.01% |
6,091
+9
| +0.1% | +$613 |
|
332
Marriott International Class A Common Stock
MAR
$71.9B
| $414K | 0.01% |
8,391
-149
| -2% | -$7.35K |
|
333
PVH
PVH
$4.22B
| $414K | 0.01% |
3,047
-16
| -0.5% | -$2.17K |
|
334
Flowserve
FLS
$7.22B
| $411K | 0.01% |
5,210
-71
| -1% | -$5.6K |
|
|
CA
335
DELISTED
CA, Inc.
CA
| $408K | 0.01% |
12,136
-185
| -2% | -$6.22K |
|
336
Best Buy
BBY
$16.1B
| $407K | 0.01% |
10,211
+79
| +0.8% | +$3.15K |
|
337
J.M. Smucker
SJM
$12B
| $407K | 0.01% |
3,927
-21
| -0.5% | -$2.18K |
|
338
KLA
KLAC
$119B
| $401K | 0.01% |
6,225
| – | – |
|
339
Capital One
COF
$142B
| $400K | 0.01% |
5,221
-135
| -3% | -$10.3K |
|
340
Coca-Cola Europacific Partners
CCEP
$40.4B
| $398K | 0.01% |
9,020
-318
| -3% | -$14K |
|
|
RHT
341
DELISTED
Red Hat Inc
RHT
| $397K | 0.01% |
7,078
-32
| -0.5% | -$1.8K |
|
342
Morgan Stanley
MS
$236B
| $393K | 0.01% |
12,547
-177
| -1% | -$5.54K |
|
343
Ralph Lauren
RL
$18.9B
| $393K | 0.01% |
2,227
-49
| -2% | -$8.65K |
|
344
CarMax
KMX
$9.11B
| $392K | 0.01% |
8,343
-53
| -0.6% | -$2.49K |
|
|
SPLS
345
DELISTED
Staples Inc
SPLS
| $392K | 0.01% |
24,671
-136
| -0.5% | -$2.16K |
|
|
ALTR
346
DELISTED
ALTERA CORP
ALTR
| $390K | 0.01% |
11,995
-4
| -0% | -$130 |
|
|
BCR
347
DELISTED
CR Bard Inc.
BCR
| $390K | 0.01% |
2,910
-63
| -2% | -$8.44K |
|
348
Prudential Financial
PRU
$37.2B
| $387K | 0.01% |
4,193
-62
| -1% | -$5.72K |
|
|
GAP
349
The Gap, Inc.
GAP
$8.83B
| $387K | 0.01% |
9,895
-465
| -4% | -$18.2K |
|
350
Textron
TXT
$14.5B
| $386K | 0.01% |
10,502
-34
| -0.3% | -$1.25K |
|