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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$147B
| $4.94M | 0.13% |
99,612
-987
| -1% | -$48.9K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $4.93M | 0.13% |
196,003
-3,020
| -2% | -$75.9K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $4.76M | 0.13% |
82,946
-209
| -0.3% | -$12K |
|
79
General Dynamics
GD
$86.6B
| $4.55M | 0.12% |
47,568
+78
| +0.2% | +$7.45K |
|
|
LO
80
DELISTED
LORILLARD INC COM STK
LO
| $4.46M | 0.12% |
87,950
-283
| -0.3% | -$14.3K |
|
81
General Motors
GM
$55.1B
| $4.43M | 0.12% |
108,482
+18,460
| +21% | +$755K |
|
82
Halliburton
HAL
$18.7B
| $4.1M | 0.11% |
80,791
-85
| -0.1% | -$4.31K |
|
83
FedEx
FDX
$52.4B
| $4.08M | 0.11% |
28,350
-71
| -0.2% | -$10.2K |
|
84
PPG Industries
PPG
$24.6B
| $3.97M | 0.11% |
41,810
-126
| -0.3% | -$11.9K |
|
85
Kimberly-Clark
KMB
$42.8B
| $3.88M | 0.1% |
38,753
-136
| -0.3% | -$13.6K |
|
86
Target
TGT
$42B
| $3.81M | 0.1% |
60,204
-160
| -0.3% | -$10.1K |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $3.8M | 0.1% |
47,935
-147
| -0.3% | -$11.7K |
|
88
Freeport-McMoran
FCX
$65.2B
| $3.73M | 0.1% |
98,881
-387
| -0.4% | -$14.6K |
|
89
Goldman Sachs
GS
$223B
| $3.71M | 0.1% |
20,917
-5
| -0% | -$886 |
|
90
Baxter International
BAX
$12.1B
| $3.6M | 0.1% |
95,163
-413
| -0.4% | -$15.6K |
|
91
Southern Company
SO
$101B
| $3.45M | 0.09% |
83,983
+399
| +0.5% | +$16.4K |
|
92
APA Corp
APA
$8.2B
| $3.27M | 0.09% |
38,026
-599
| -2% | -$51.5K |
|
93
NOV
NOV
$4.82B
| $3.24M | 0.09% |
45,219
-128
| -0.3% | -$9.18K |
|
94
Northrop Grumman
NOC
$83B
| $3.23M | 0.09% |
28,192
-354
| -1% | -$40.6K |
|
95
American Electric Power
AEP
$57.7B
| $3.13M | 0.08% |
67,013
-144
| -0.2% | -$6.73K |
|
96
JPMorgan Chase
JPM
$829B
| $2.99M | 0.08% |
51,142
-403
| -0.8% | -$23.6K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $2.76M | 0.07% |
30,428
-416
| -1% | -$37.7K |
|
98
Illinois Tool Works
ITW
$76.6B
| $2.75M | 0.07% |
32,653
-223
| -0.7% | -$18.7K |
|
99
Seagate
STX
$38B
| $2.75M | 0.07% |
48,882
+522
| +1% | +$29.3K |
|
100
Norfolk Southern
NSC
$62.6B
| $2.73M | 0.07% |
29,423
-414
| -1% | -$38.4K |
|