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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $8.51M | 0.23% |
112,991
-1,351
| -1% | -$102K |
|
52
Honeywell
HON
$137B
| $8.45M | 0.23% |
96,958
-346
| -0.4% | -$30.1K |
|
53
Mastercard
MA
$538B
| $8.24M | 0.22% |
98,590
-630
| -0.6% | -$52.6K |
|
54
CVS Health
CVS
$93.5B
| $8.11M | 0.22% |
113,368
-4,119
| -4% | -$295K |
|
55
AbbVie
ABBV
$376B
| $8M | 0.22% |
151,523
-116
| -0.1% | -$6.13K |
|
56
Lockheed Martin
LMT
$107B
| $7.5M | 0.2% |
50,427
-157
| -0.3% | -$23.3K |
|
57
Emerson Electric
EMR
$74.9B
| $7.37M | 0.2% |
105,049
-1,293
| -1% | -$90.7K |
|
58
Occidental Petroleum
OXY
$45.9B
| $7.3M | 0.2% |
80,135
-306
| -0.4% | -$27.9K |
|
59
United Parcel Service
UPS
$71.6B
| $7.15M | 0.19% |
68,085
-1,016
| -1% | -$107K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $6.84M | 0.18% |
110,889
-119
| -0.1% | -$7.34K |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.57M | 0.18% |
186,907
-3,063
| -2% | -$108K |
|
62
Colgate-Palmolive
CL
$67.6B
| $6.52M | 0.18% |
99,916
-575
| -0.6% | -$37.5K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $6.37M | 0.17% |
54,684
-906
| -2% | -$106K |
|
64
eBay
EBAY
$42.5B
| $6.09M | 0.16% |
263,679
-1,088
| -0.4% | -$25.1K |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $6.01M | 0.16% |
89,876
-1,902
| -2% | -$127K |
|
66
Mondelez International
MDLZ
$78.8B
| $5.9M | 0.16% |
167,043
-3,269
| -2% | -$115K |
|
67
Ford
F
$46.5B
| $5.8M | 0.16% |
375,694
-1,116
| -0.3% | -$17.2K |
|
68
Eli Lilly
LLY
$666B
| $5.77M | 0.16% |
113,132
-10,395
| -8% | -$530K |
|
69
Abbott
ABT
$231B
| $5.65M | 0.15% |
147,269
-1,376
| -0.9% | -$52.7K |
|
70
Medtronic
MDT
$119B
| $5.46M | 0.15% |
95,090
-313
| -0.3% | -$18K |
|
71
Texas Instruments
TXN
$170B
| $5.37M | 0.14% |
122,253
+4,931
| +4% | +$217K |
|
72
DuPont de Nemours
DD
$32.3B
| $5.13M | 0.14% |
57,260
-114
| -0.2% | -$10.2K |
|
73
HP
HPQ
$27B
| $5.12M | 0.14% |
403,072
-1,684
| -0.4% | -$21.4K |
|
74
Accenture
ACN
$158B
| $4.98M | 0.13% |
60,552
-1,125
| -2% | -$92.5K |
|
75
Costco
COST
$424B
| $4.95M | 0.13% |
41,616
-151
| -0.4% | -$18K |
|