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 | |
|---|---|---|---|---|---|---|
401
Campbell Soup
CPB
$10.1B
| $290K | 0.01% |
6,707
+2
| +0% | +$86 |
|
|
ANDV
402
DELISTED
Andeavor
ANDV
| $290K | 0.01% |
4,962
-111
| -2% | -$6.49K |
|
403
Vulcan Materials
VMC
$39B
| $288K | 0.01% |
4,855
-26
| -0.5% | -$1.54K |
|
404
VeriSign
VRSN
$26.2B
| $288K | 0.01% |
4,813
-256
| -5% | -$15.3K |
|
405
American Tower
AMT
$92.9B
| $285K | 0.01% |
3,573
-41
| -1% | -$3.27K |
|
406
Aflac
AFL
$57.2B
| $282K | 0.01% |
8,442
-70
| -0.8% | -$2.34K |
|
|
PETM
407
DELISTED
PETSMART INC
PETM
| $282K | 0.01% |
3,874
-29
| -0.7% | -$2.11K |
|
408
Sasol
SSL
$4.51B
| $281K | 0.01% |
5,678
-808
| -12% | -$40K |
|
409
Ball Corp
BALL
$13.9B
| $279K | 0.01% |
10,806
-94
| -0.9% | -$2.43K |
|
410
L3Harris
LHX
$51B
| $279K | 0.01% |
3,992
-25
| -0.6% | -$1.75K |
|
|
AVP
411
DELISTED
Avon Products, Inc.
AVP
| $279K | 0.01% |
16,203
-85
| -0.5% | -$1.46K |
|
|
CHL
412
DELISTED
China Mobile Limited
CHL
| $279K | 0.01% |
5,330
-211
| -4% | -$11K |
|
413
Teradata
TDC
$1.99B
| $278K | 0.01% |
6,103
-22
| -0.4% | -$1K |
|
|
ARG
414
DELISTED
AIRGAS INC
ARG
| $277K | 0.01% |
2,479
-5
| -0.2% | -$559 |
|
415
Interpublic Group of Companies
IPG
$9.94B
| $275K | 0.01% |
15,549
-306
| -2% | -$5.41K |
|
416
Charles Schwab
SCHW
$167B
| $273K | 0.01% |
10,507
-75
| -0.7% | -$1.95K |
|
|
LFC
417
DELISTED
China Life Insurance Company Ltd.
LFC
| $272K | 0.01% |
17,277
+138
| +0.8% | +$2.17K |
|
418
Edwards Lifesciences
EW
$47.5B
| $269K | 0.01% |
24,522
-780
| -3% | -$8.56K |
|
419
Expedia Group
EXPE
$26.6B
| $268K | 0.01% |
3,846
-189
| -5% | -$13.2K |
|
420
CMS Energy
CMS
$21.4B
| $266K | 0.01% |
9,936
-50
| -0.5% | -$1.34K |
|
421
Electronic Arts
EA
$42.2B
| $265K | 0.01% |
11,546
+30
| +0.3% | +$689 |
|
422
F5
FFIV
$18.1B
| $263K | 0.01% |
2,899
-41
| -1% | -$3.72K |
|
423
Pultegroup
PHM
$27.7B
| $262K | 0.01% |
12,878
-249
| -2% | -$5.07K |
|
|
CEO
424
DELISTED
CNOOC Limited
CEO
| $262K | 0.01% |
1,396
-255
| -15% | -$47.9K |
|
|
PTR
425
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $261K | 0.01% |
2,377
-53
| -2% | -$5.82K |
|