NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+0.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.3B
AUM Growth
–
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
425
New
425
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$727M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$586M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$433M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$123M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$82.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Consumer Staples | 5.41% |
| 3 | Industrials | 4.97% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$5.36B
| $2.2M | 0.07% |
+62,194
| New | +$2.2M |
|
102
Seagate
STX
$38B
| $2.14M | 0.06% |
+47,752
| New | +$2.14M |
|
103
Norfolk Southern
NSC
$62.5B
| $2.12M | 0.06% |
+29,144
| New | +$2.12M |
|
104
Williams Companies
WMB
$70.7B
| $2.05M | 0.06% |
+63,148
| New | +$2.05M |
|
105
Yum! Brands
YUM
$39.6B
| $2M | 0.06% |
+40,033
| New | +$2M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $1.99M | 0.06% |
+30,025
| New | +$1.99M |
|
107
American Express
AXP
$226B
| $1.98M | 0.06% |
+26,478
| New | +$1.98M |
|
|
JOBS
108
DELISTED
51job, Inc.
JOBS
| $1.96M | 0.06% |
+58,000
| New | +$1.96M |
|
109
Analog Devices
ADI
$119B
| $1.95M | 0.06% |
+43,374
| New | +$1.95M |
|
110
Dominion Energy
D
$50.4B
| $1.89M | 0.06% |
+33,307
| New | +$1.89M |
|
111
Travelers Companies
TRV
$62.6B
| $1.83M | 0.06% |
+22,854
| New | +$1.83M |
|
112
Devon Energy
DVN
$22.3B
| $1.81M | 0.05% |
+34,925
| New | +$1.81M |
|
113
Sempra
SRE
$53.2B
| $1.79M | 0.05% |
+43,814
| New | +$1.79M |
|
|
LLTC
114
DELISTED
Linear Technology Corp
LLTC
| $1.79M | 0.05% |
+48,479
| New | +$1.79M |
|
115
Biogen
BIIB
$20.4B
| $1.77M | 0.05% |
+8,221
| New | +$1.77M |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $1.75M | 0.05% |
+28,272
| New | +$1.75M |
|
117
General Mills
GIS
$26.7B
| $1.73M | 0.05% |
+35,726
| New | +$1.73M |
|
118
Genuine Parts
GPC
$19.2B
| $1.71M | 0.05% |
+21,867
| New | +$1.71M |
|
119
Ecolab
ECL
$77.5B
| $1.7M | 0.05% |
+19,927
| New | +$1.7M |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $1.69M | 0.05% |
+28,894
| New | +$1.69M |
|
121
DTE Energy
DTE
$28.2B
| $1.68M | 0.05% |
+29,522
| New | +$1.68M |
|
122
Duke Energy
DUK
$93.9B
| $1.65M | 0.05% |
+24,443
| New | +$1.65M |
|
123
Waste Management
WM
$91.1B
| $1.65M | 0.05% |
+40,904
| New | +$1.65M |
|
124
Entergy
ETR
$39.5B
| $1.65M | 0.05% |
+47,342
| New | +$1.65M |
|
125
Watsco
WSO
$16.1B
| $1.64M | 0.05% |
+19,500
| New | +$1.64M |
|