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 | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.2B
| $2.73M | 0.07% |
35,394
+12,445
| +54% | +$960K |
|
102
Eaton
ETN
$135B
| $2.72M | 0.07% |
35,724
-76
| -0.2% | -$5.78K |
|
103
Clorox
CLX
$15.1B
| $2.66M | 0.07% |
28,720
-79
| -0.3% | -$7.33K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $2.6M | 0.07% |
30,784
-110
| -0.4% | -$9.29K |
|
105
NextEra Energy, Inc.
NEE
$146B
| $2.51M | 0.07% |
117,148
+548
| +0.5% | +$11.7K |
|
106
Biogen
BIIB
$20.3B
| $2.47M | 0.07% |
8,823
-104
| -1% | -$29.1K |
|
107
Yum! Brands
YUM
$39.8B
| $2.43M | 0.07% |
44,700
+8,590
| +24% | +$467K |
|
108
American Express
AXP
$229B
| $2.31M | 0.06% |
25,443
-148
| -0.6% | -$13.4K |
|
109
Dominion Energy
D
$50.1B
| $2.26M | 0.06% |
34,982
-65
| -0.2% | -$4.21K |
|
110
Devon Energy
DVN
$22.4B
| $2.25M | 0.06% |
36,349
-153
| -0.4% | -$9.47K |
|
111
Exelon
EXC
$43.7B
| $2.24M | 0.06% |
114,427
-22,865
| -17% | -$447K |
|
112
Booking.com
BKNG
$179B
| $2.23M | 0.06% |
1,921
-13
| -0.7% | -$15.1K |
|
|
JOBS
113
DELISTED
51job, Inc.
JOBS
| $2.21M | 0.06% |
56,800
-6,000
| -10% | -$234K |
|
114
Ecolab
ECL
$77.8B
| $2.17M | 0.06% |
20,829
-58
| -0.3% | -$6.05K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $2.11M | 0.06% |
30,100
-480
| -2% | -$33.7K |
|
116
Analog Devices
ADI
$120B
| $2.03M | 0.05% |
39,818
-4,551
| -10% | -$232K |
|
117
Lumen
LUMN
$5.26B
| $2.03M | 0.05% |
63,679
+7,019
| +12% | +$224K |
|
118
Sempra
SRE
$53.2B
| $2.03M | 0.05% |
45,180
-84
| -0.2% | -$3.77K |
|
|
LLTC
119
DELISTED
Linear Technology Corp
LLTC
| $1.99M | 0.05% |
43,646
-5,513
| -11% | -$251K |
|
120
Wells Fargo
WFC
$262B
| $1.97M | 0.05% |
43,409
-805
| -2% | -$36.6K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 0.05% |
16,301
-169
| -1% | -$20K |
|
|
SFUN
122
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.92M | 0.05% |
2,329
+1,230
| +112% | +$1.01M |
|
123
Oneok
OKE
$46.7B
| $1.91M | 0.05% |
35,071
+10,234
| +41% | +$557K |
|
124
Genuine Parts
GPC
$19.6B
| $1.85M | 0.05% |
22,266
-50
| -0.2% | -$4.16K |
|
125
General Mills
GIS
$26.6B
| $1.85M | 0.05% |
37,092
-413
| -1% | -$20.6K |
|