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 | |
|---|---|---|---|---|---|---|
351
FMC
FMC
$4.72B
| $376K | 0.01% |
5,740
-166
| -3% | -$10.9K |
|
352
PNC Financial Services
PNC
$80.5B
| $374K | 0.01% |
4,819
-44
| -0.9% | -$3.42K |
|
|
COL
353
DELISTED
Rockwell Collins
COL
| $373K | 0.01% |
5,046
-25
| -0.5% | -$1.85K |
|
|
SRCL
354
DELISTED
Stericycle Inc
SRCL
| $372K | 0.01% |
3,202
-24
| -0.7% | -$2.79K |
|
355
CenterPoint Energy
CNP
$24.7B
| $371K | 0.01% |
16,011
-87
| -0.5% | -$2.02K |
|
356
Keurig Dr Pepper
KDP
$38.9B
| $365K | 0.01% |
7,495
-150
| -2% | -$7.31K |
|
357
Blackrock
BLK
$170B
| $364K | 0.01% |
1,150
-3
| -0.3% | -$950 |
|
358
Bank of New York Mellon
BK
$73.1B
| $363K | 0.01% |
10,401
-127
| -1% | -$4.43K |
|
359
Travel + Leisure Co
TNL
$4.08B
| $359K | 0.01% |
10,780
-279
| -3% | -$9.29K |
|
360
AES
AES
$9.21B
| $356K | 0.01% |
24,527
+1,409
| +6% | +$20.5K |
|
361
Western Union
WU
$2.86B
| $356K | 0.01% |
20,628
-101
| -0.5% | -$1.74K |
|
|
NE
362
DELISTED
Noble Corporation
NE
| $355K | 0.01% |
10,829
-57
| -0.5% | -$1.87K |
|
|
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
| $354K | 0.01% |
3,311
-54
| -2% | -$5.77K |
|
|
SNI
364
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $354K | 0.01% |
4,092
-17
| -0.4% | -$1.47K |
|
|
PLL
365
DELISTED
PALL CORP
PLL
| $353K | 0.01% |
4,138
-62
| -1% | -$5.29K |
|
366
WEC Energy
WEC
$34.7B
| $350K | 0.01% |
8,461
-90
| -1% | -$3.72K |
|
367
Newell Brands
NWL
$2.68B
| $348K | 0.01% |
10,728
-88
| -0.8% | -$2.86K |
|
368
NRG Energy
NRG
$28.6B
| $347K | 0.01% |
12,081
-48
| -0.4% | -$1.38K |
|
369
NVIDIA
NVDA
$4.07T
| $346K | 0.01% |
864,520
-4,760
| -0.5% | -$1.91K |
|
370
Monster Beverage
MNST
$61B
| $344K | 0.01% |
30,438
-120
| -0.4% | -$1.36K |
|
371
TripAdvisor
TRIP
$2.05B
| $343K | 0.01% |
4,139
-50
| -1% | -$4.14K |
|
372
Expeditors International
EXPD
$16.4B
| $340K | 0.01% |
7,679
-73
| -0.9% | -$3.23K |
|
373
Mohawk Industries
MHK
$8.65B
| $339K | 0.01% |
+2,278
| New | +$339K |
|
374
Tyson Foods
TSN
$20B
| $339K | 0.01% |
10,145
-305
| -3% | -$10.2K |
|
375
Helmerich & Payne
HP
$2.01B
| $336K | 0.01% |
4,002
+3
| +0.1% | +$252 |
|