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 | |
|---|---|---|---|---|---|---|
451
Fossil Group
FOSL
$165M
| $220K | 0.01% |
1,835
-53
| -3% | -$6.35K |
|
452
Goodyear
GT
$2.43B
| $220K | 0.01% |
9,223
-15
| -0.2% | -$358 |
|
|
CB
453
DELISTED
CHUBB CORPORATION
CB
| $220K | 0.01% |
2,280
-58
| -2% | -$5.6K |
|
454
Robert Half
RHI
$3.77B
| $217K | 0.01% |
5,177
-38
| -0.7% | -$1.59K |
|
455
GameStop
GME
$10.1B
| $215K | 0.01% |
17,468
-92
| -0.5% | -$1.13K |
|
456
Franklin Resources
BEN
$13B
| $211K | 0.01% |
+3,656
| New | +$211K |
|
|
TSS
457
DELISTED
Total System Services, Inc.
TSS
| $208K | 0.01% |
+6,238
| New | +$208K |
|
|
HAR
458
DELISTED
Harman International Industries
HAR
| $207K | 0.01% |
+2,524
| New | +$207K |
|
|
QEP
459
DELISTED
QEP RESOURCES, INC.
QEP
| $205K | 0.01% |
+6,696
| New | +$205K |
|
460
Ameriprise Financial
AMP
$46.1B
| $203K | 0.01% |
+1,762
| New | +$203K |
|
|
BTU
461
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $197K | 0.01% |
672
-4
| -0.6% | -$1.17K |
|
|
WIN
462
DELISTED
Windstream Holdings Inc
WIN
| $178K | ﹤0.01% |
2,842
-1
| -0% | -$63 |
|
|
FTR
463
DELISTED
Frontier Communications Corp.
FTR
| $174K | ﹤0.01% |
2,489
-14
| -0.6% | -$979 |
|
464
Ambev
ABEV
$34.8B
| $152K | ﹤0.01% |
+20,715
| New | +$152K |
|
465
Itaú Unibanco
ITUB
$76.6B
| $150K | ﹤0.01% |
29,476
-752
| -2% | -$3.83K |
|
466
Regions Financial
RF
$24.1B
| $123K | ﹤0.01% |
12,475
-298
| -2% | -$2.94K |
|
467
Gold Fields
GFI
$30.8B
| $52K | ﹤0.01% |
16,289
+1,419
| +10% | +$4.53K |
|
468
Avista
AVA
$2.99B
| – | – |
-17,500
| Closed | -$462K |
|
469
Black Hills Corp
BKH
$4.35B
| – | – |
-16,200
| Closed | -$808K |
|
|
470
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-1,584,590
| Closed | -$75.9M |
|
471
Public Storage
PSA
$52.2B
| – | – |
-1,322
| Closed | -$212K |
|
|
TEG
472
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-23,289
| Closed | -$1.3M |
|
|
NYX
473
DELISTED
NYSE EURONEXT INC
NYX
| – | – |
-31,722
| Closed | -$1.33M |
|
|
DELL
474
DELISTED
DELL INC
DELL
| – | – |
-55,123
| Closed | -$758K |
|