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 | |
|---|---|---|---|---|---|---|
376
News Corp Class A
NWSA
$16.6B
| $335K | 0.01% |
18,595
-108
| -0.6% | -$1.95K |
|
377
Republic Services
RSG
$71.7B
| $335K | 0.01% |
10,088
-110
| -1% | -$3.65K |
|
378
Microchip Technology
MCHP
$35.6B
| $332K | 0.01% |
14,818
-2
| -0% | -$45 |
|
379
Molson Coors Class B
TAP
$9.96B
| $332K | 0.01% |
5,905
-21
| -0.4% | -$1.18K |
|
380
C.H. Robinson
CHRW
$14.9B
| $330K | 0.01% |
5,664
-323
| -5% | -$18.8K |
|
|
JWN
381
DELISTED
Nordstrom
JWN
| $330K | 0.01% |
5,345
-71
| -1% | -$4.38K |
|
382
Lam Research
LRCX
$130B
| $330K | 0.01% |
60,660
-620
| -1% | -$3.37K |
|
383
Ameren
AEE
$27.2B
| $328K | 0.01% |
9,064
-49
| -0.5% | -$1.77K |
|
384
CNX Resources
CNX
$4.18B
| $325K | 0.01% |
10,262
-52
| -0.5% | -$1.65K |
|
385
Chubb
CB
$111B
| $319K | 0.01% |
3,079
-34
| -1% | -$3.52K |
|
386
Waters Corp
WAT
$18.2B
| $318K | 0.01% |
3,179
-22
| -0.7% | -$2.2K |
|
387
Akamai
AKAM
$11.3B
| $315K | 0.01% |
6,686
-5
| -0.1% | -$236 |
|
388
Equifax
EFX
$30.8B
| $314K | 0.01% |
4,545
-9
| -0.2% | -$622 |
|
|
CFN
389
DELISTED
CAREFUSION CORPORATION
CFN
| $314K | 0.01% |
7,894
-158
| -2% | -$6.29K |
|
390
Jacobs Solutions
J
$17.4B
| $310K | 0.01% |
5,948
-22
| -0.4% | -$1.15K |
|
|
VAR
391
DELISTED
Varian Medical Systems, Inc.
VAR
| $307K | 0.01% |
4,503
-108
| -2% | -$7.36K |
|
|
CSC
392
DELISTED
Computer Sciences
CSC
| $307K | 0.01% |
13,049
-114
| -0.9% | -$2.68K |
|
393
Compass Minerals
CMP
$784M
| $304K | 0.01% |
3,800
| – | – |
|
394
Masco
MAS
$15.9B
| $304K | 0.01% |
15,175
-81
| -0.5% | -$1.62K |
|
|
ADT
395
DELISTED
ADT CORP
ADT
| $302K | 0.01% |
7,470
-41
| -0.5% | -$1.66K |
|
|
SWY
396
DELISTED
SAFEWAY INC
SWY
| $300K | 0.01% |
10,298
+175
| +2% | +$5.1K |
|
397
Labcorp
LH
$23.2B
| $298K | 0.01% |
3,800
-139
| -4% | -$10.9K |
|
398
H&R Block
HRB
$6.85B
| $296K | 0.01% |
10,207
-79
| -0.8% | -$2.29K |
|
399
State Street
STT
$32B
| $292K | 0.01% |
3,976
-105
| -3% | -$7.71K |
|
400
Quest Diagnostics
DGX
$20.5B
| $291K | 0.01% |
5,432
-272
| -5% | -$14.6K |
|