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 | |
|---|---|---|---|---|---|---|
|
RHT
351
DELISTED
Red Hat Inc
RHT
| $788K | 0.02% |
10,378
-496
| -5% | -$37.7K |
|
|
MNK
352
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $780K | 0.02% |
6,622
-284
| -4% | -$33.5K |
|
353
DaVita
DVA
$9.79B
| $774K | 0.02% |
9,735
-500
| -5% | -$39.8K |
|
354
Alcoa
AA
$8.01B
| $772K | 0.02% |
69,200
-3,264
| -5% | -$36.4K |
|
355
Whirlpool
WHR
$5.06B
| $770K | 0.02% |
4,452
-179
| -4% | -$31K |
|
|
CNL
356
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $770K | 0.02% |
14,300
| – | – |
|
|
MHFI
357
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $769K | 0.02% |
7,651
-759
| -9% | -$76.3K |
|
358
Hanesbrands
HBI
$2.16B
| $758K | 0.02% |
22,738
-1,024
| -4% | -$34.1K |
|
359
Pitney Bowes
PBI
$2.07B
| $758K | 0.02% |
36,418
+4,464
| +14% | +$92.9K |
|
360
Crown Castle
CCI
$42.7B
| $757K | 0.02% |
9,433
-832
| -8% | -$66.8K |
|
361
Aflac
AFL
$56.5B
| $754K | 0.02% |
12,128
-1,367
| -10% | -$85K |
|
|
PLL
362
DELISTED
PALL CORP
PLL
| $753K | 0.02% |
6,048
-274
| -4% | -$34.1K |
|
363
Ametek
AME
$42.7B
| $749K | 0.02% |
13,673
-620
| -4% | -$34K |
|
364
Public Storage
PSA
$50.6B
| $749K | 0.02% |
4,060
-404
| -9% | -$74.5K |
|
365
Coterra Energy
CTRA
$18.9B
| $739K | 0.02% |
23,415
-1,081
| -4% | -$34.1K |
|
366
Royal Caribbean
RCL
$96.2B
| $735K | 0.02% |
9,337
-429
| -4% | -$33.8K |
|
367
Universal Health Services
UHS
$11.6B
| $733K | 0.02% |
5,160
-237
| -4% | -$33.7K |
|
368
Lam Research
LRCX
$123B
| $729K | 0.02% |
8,963
-483
| -5% | -$39.3K |
|
369
Agilent Technologies
A
$35.6B
| $728K | 0.02% |
18,862
-1,046
| -5% | -$40.4K |
|
370
BorgWarner
BWA
$9.23B
| $728K | 0.02% |
12,809
-616
| -5% | -$35K |
|
371
Equity Residential
EQR
$24.4B
| $714K | 0.02% |
10,175
-1,011
| -9% | -$70.9K |
|
372
Akamai
AKAM
$11B
| $706K | 0.02% |
10,109
-494
| -5% | -$34.5K |
|
373
Tyson Foods
TSN
$20.1B
| $704K | 0.02% |
16,515
-807
| -5% | -$34.4K |
|
374
EQT Corp
EQT
$32.7B
| $701K | 0.02% |
8,624
-382
| -4% | -$31.1K |
|
375
Textron
TXT
$14.2B
| $701K | 0.02% |
15,718
-694
| -4% | -$31K |
|