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 | |
|---|---|---|---|---|---|---|
426
Dentsply Sirona
XRAY
$2.92B
| $258K | 0.01% |
5,329
-15
| -0.3% | -$726 |
|
|
HSP
427
DELISTED
HOSPIRA INC
HSP
| $256K | 0.01% |
6,196
-26
| -0.4% | -$1.07K |
|
428
Quanta Services
PWR
$55.5B
| $254K | 0.01% |
8,063
+35
| +0.4% | +$1.1K |
|
429
TEGNA Inc
TGNA
$3.38B
| $252K | 0.01% |
16,273
-178
| -1% | -$2.76K |
|
430
Sealed Air
SEE
$4.82B
| $250K | 0.01% |
7,328
-29
| -0.4% | -$989 |
|
431
Lennar Class A
LEN
$36.7B
| $247K | 0.01% |
6,561
+12
| +0.2% | +$452 |
|
|
MBT
432
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $247K | 0.01% |
11,402
-6
| -0.1% | -$130 |
|
|
DFS
433
DELISTED
Discover Financial Services
DFS
| $243K | 0.01% |
4,338
-89
| -2% | -$4.99K |
|
|
SNP
434
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $243K | 0.01% |
2,962
+24
| +0.8% | +$1.97K |
|
435
Marsh & McLennan
MMC
$100B
| $240K | 0.01% |
4,970
-60
| -1% | -$2.9K |
|
436
Snap-on
SNA
$17.1B
| $238K | 0.01% |
2,172
-13
| -0.6% | -$1.42K |
|
437
Truist Financial
TFC
$60B
| $238K | 0.01% |
6,384
-57
| -0.9% | -$2.13K |
|
438
Xylem
XYL
$34.2B
| $238K | 0.01% |
+6,892
| New | +$238K |
|
439
D.R. Horton
DHI
$54.2B
| $237K | 0.01% |
10,615
-56
| -0.5% | -$1.25K |
|
440
Hasbro
HAS
$11.2B
| $237K | 0.01% |
4,314
-22
| -0.5% | -$1.21K |
|
|
FDO
441
DELISTED
FAMILY DOLLAR STORES
FDO
| $235K | 0.01% |
3,612
-16
| -0.4% | -$1.04K |
|
442
Intercontinental Exchange
ICE
$99.8B
| $234K | 0.01% |
+5,205
| New | +$234K |
|
|
JOY
443
DELISTED
Joy Global Inc
JOY
| $232K | 0.01% |
3,969
-23
| -0.6% | -$1.34K |
|
444
Aon
AON
$79.9B
| $229K | 0.01% |
2,727
-86
| -3% | -$7.22K |
|
445
Hormel Foods
HRL
$14.1B
| $227K | 0.01% |
10,056
-56
| -0.6% | -$1.26K |
|
|
DNR
446
DELISTED
Denbury Resources, Inc.
DNR
| $225K | 0.01% |
13,696
-311
| -2% | -$5.11K |
|
|
LSI
447
DELISTED
LSI CORPORATION
LSI
| $225K | 0.01% |
20,355
-192
| -0.9% | -$2.12K |
|
448
CME Group
CME
$94.4B
| $224K | 0.01% |
2,854
-21
| -0.7% | -$1.65K |
|
449
Cintas
CTAS
$82.4B
| $224K | 0.01% |
+15,048
| New | +$224K |
|
450
O-I Glass
OI
$1.97B
| $221K | 0.01% |
+6,163
| New | +$221K |
|