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 | |
|---|---|---|---|---|---|---|
|
DNY
326
DELISTED
DONNELLEY R R & SONS CO
DNY
| $501K | 0.01% |
28,000
-30,000
| -52% | -$537K |
|
327
Entergy
ETR
$38.8B
| $494K | 0.01% |
14,778
+1,456
| +11% | +$48.7K |
|
328
Tyson Foods
TSN
$19.9B
| $490K | 0.01% |
11,124
+979
| +10% | +$43.1K |
|
329
Newmont
NEM
$83.4B
| $483K | 0.01% |
20,603
+2,007
| +11% | +$47.1K |
|
330
Helmerich & Payne
HP
$1.99B
| $479K | 0.01% |
4,450
+448
| +11% | +$48.2K |
|
331
Whirlpool
WHR
$5.34B
| $479K | 0.01% |
3,205
+273
| +9% | +$40.8K |
|
332
KLA
KLAC
$121B
| $477K | 0.01% |
6,892
+667
| +11% | +$46.2K |
|
|
FLG
333
Flagstar Financial, Inc.
FLG
$5.35B
| $476K | 0.01% |
9,867
-15,333
| -61% | -$740K |
|
|
ALTR
334
DELISTED
ALTERA CORP
ALTR
| $476K | 0.01% |
13,141
+1,146
| +10% | +$41.5K |
|
|
BCR
335
DELISTED
CR Bard Inc.
BCR
| $475K | 0.01% |
3,211
+301
| +10% | +$44.5K |
|
336
Kohl's
KSS
$1.86B
| $473K | 0.01% |
8,328
+809
| +11% | +$45.9K |
|
337
Coca-Cola Europacific Partners
CCEP
$41.6B
| $470K | 0.01% |
9,834
+814
| +9% | +$38.9K |
|
|
CNL
338
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $470K | 0.01% |
9,300
| – | – |
|
|
KSU
339
DELISTED
Kansas City Southern
KSU
| $466K | 0.01% |
4,562
+445
| +11% | +$45.5K |
|
340
Autodesk
ADSK
$69.6B
| $462K | 0.01% |
9,401
+974
| +12% | +$47.9K |
|
341
Textron
TXT
$14.7B
| $459K | 0.01% |
11,689
+1,187
| +11% | +$46.6K |
|
342
Universal Corp
UVV
$1.38B
| $458K | 0.01% |
8,200
-3,800
| -32% | -$212K |
|
343
Church & Dwight Co
CHD
$23.1B
| $449K | 0.01% |
13,000
| – | – |
|
344
Dollar Tree
DLTR
$20.3B
| $449K | 0.01% |
8,611
+838
| +11% | +$43.7K |
|
345
Murphy Oil
MUR
$3.61B
| $448K | 0.01% |
7,124
+558
| +8% | +$35.1K |
|
346
Flowserve
FLS
$7.28B
| $446K | 0.01% |
5,693
+483
| +9% | +$37.8K |
|
|
COL
347
DELISTED
Rockwell Collins
COL
| $446K | 0.01% |
5,594
+548
| +11% | +$43.7K |
|
348
Keurig Dr Pepper
KDP
$37.5B
| $445K | 0.01% |
8,162
+667
| +9% | +$36.4K |
|
|
GAP
349
The Gap, Inc.
GAP
$8.96B
| $439K | 0.01% |
10,961
+1,066
| +11% | +$42.7K |
|
|
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
| $437K | 0.01% |
9,549
+805
| +9% | +$36.8K |
|