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 | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$35B
| $435K | 0.01% |
9,349
+888
| +10% | +$41.3K |
|
352
Chubb
CB
$110B
| $432K | 0.01% |
4,363
+1,284
| +42% | +$127K |
|
353
CarMax
KMX
$9.24B
| $432K | 0.01% |
9,237
+894
| +11% | +$41.8K |
|
354
Akamai
AKAM
$11.2B
| $430K | 0.01% |
7,388
+702
| +10% | +$40.9K |
|
355
NRG Energy
NRG
$30.3B
| $428K | 0.01% |
13,457
+1,376
| +11% | +$43.8K |
|
356
FMC
FMC
$4.58B
| $421K | 0.01% |
6,339
+599
| +10% | +$39.8K |
|
357
PVH
PVH
$3.96B
| $421K | 0.01% |
3,378
+331
| +11% | +$41.3K |
|
358
CenterPoint Energy
CNP
$24.6B
| $420K | 0.01% |
17,745
+1,734
| +11% | +$41K |
|
|
LLL
359
DELISTED
L3 Technologies, Inc.
LLL
| $420K | 0.01% |
3,552
+241
| +7% | +$28.5K |
|
360
American Tower
AMT
$90.9B
| $419K | 0.01% |
5,119
+1,546
| +43% | +$127K |
|
361
J.M. Smucker
SJM
$11.7B
| $417K | 0.01% |
4,290
+363
| +9% | +$35.3K |
|
362
TripAdvisor
TRIP
$2.06B
| $416K | 0.01% |
4,591
+452
| +11% | +$41K |
|
|
RHT
363
DELISTED
Red Hat Inc
RHT
| $416K | 0.01% |
7,843
+765
| +11% | +$40.6K |
|
364
Ameren
AEE
$26.8B
| $414K | 0.01% |
10,040
+976
| +11% | +$40.2K |
|
365
Charles Schwab
SCHW
$168B
| $414K | 0.01% |
15,147
+4,640
| +44% | +$127K |
|
|
CA
366
DELISTED
CA, Inc.
CA
| $413K | 0.01% |
13,341
+1,205
| +10% | +$37.3K |
|
367
NVIDIA
NVDA
$4.28T
| $411K | 0.01% |
917,360
+52,840
| +6% | +$23.7K |
|
368
Tractor Supply
TSCO
$31B
| $408K | 0.01% |
+28,875
| New | +$408K |
|
|
PLL
369
DELISTED
PALL CORP
PLL
| $406K | 0.01% |
4,543
+405
| +10% | +$36.2K |
|
|
SRCL
370
DELISTED
Stericycle Inc
SRCL
| $400K | 0.01% |
3,524
+322
| +10% | +$36.5K |
|
371
Microchip Technology
MCHP
$34.8B
| $394K | 0.01% |
16,480
+1,662
| +11% | +$39.7K |
|
372
Ralph Lauren
RL
$18.9B
| $394K | 0.01% |
2,446
+219
| +10% | +$35.3K |
|
373
AES
AES
$9.14B
| $389K | 0.01% |
27,260
+2,733
| +11% | +$39K |
|
374
State Street
STT
$31.6B
| $389K | 0.01% |
5,595
+1,619
| +41% | +$113K |
|
375
Monster Beverage
MNST
$62.3B
| $388K | 0.01% |
33,558
+3,120
| +10% | +$36.1K |
|