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 | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62B
| $1.85M | 0.05% |
20,397
-121
| -0.6% | -$11K |
|
127
Cincinnati Financial
CINF
$24B
| $1.82M | 0.05% |
34,835
-13
| -0% | -$681 |
|
128
Duke Energy
DUK
$93.8B
| $1.82M | 0.05% |
26,372
-140
| -0.5% | -$9.66K |
|
129
Becton Dickinson
BDX
$55.1B
| $1.81M | 0.05% |
16,759
-45
| -0.3% | -$4.85K |
|
130
Kinder Morgan
KMI
$59.1B
| $1.77M | 0.05% |
49,150
+23,862
| +94% | +$859K |
|
131
Danaher
DHR
$143B
| $1.73M | 0.05% |
33,323
-104
| -0.3% | -$5.4K |
|
132
EOG Resources
EOG
$64.4B
| $1.71M | 0.05% |
20,392
-72
| -0.4% | -$6.04K |
|
133
Mercury Insurance
MCY
$4.29B
| $1.71M | 0.05% |
34,400
| – | – |
|
134
DTE Energy
DTE
$28.4B
| $1.71M | 0.05% |
30,202
+39
| +0.1% | +$2.2K |
|
135
International Flavors & Fragrances
IFF
$16.9B
| $1.71M | 0.05% |
19,846
-24
| -0.1% | -$2.06K |
|
136
TJX Companies
TJX
$155B
| $1.69M | 0.05% |
53,130
-596
| -1% | -$19K |
|
137
Waste Management
WM
$88.6B
| $1.66M | 0.04% |
36,998
-5,076
| -12% | -$228K |
|
138
Watsco
WSO
$16.6B
| $1.63M | 0.04% |
17,000
-2,500
| -13% | -$240K |
|
139
Hershey
HSY
$37.6B
| $1.6M | 0.04% |
16,496
-21
| -0.1% | -$2.04K |
|
|
140
NiSource
NI
$19B
| $1.57M | 0.04% |
121,402
+91,524
| +306% | +$1.18M |
|
141
Bank of America
BAC
$369B
| $1.5M | 0.04% |
96,591
-1,714
| -2% | -$26.7K |
|
142
Thermo Fisher Scientific
TMO
$186B
| $1.5M | 0.04% |
13,498
-43
| -0.3% | -$4.79K |
|
|
GAS
143
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.5M | 0.04% |
31,737
+12,982
| +69% | +$613K |
|
|
TIF
144
DELISTED
Tiffany & Co.
TIF
| $1.49M | 0.04% |
16,013
-20
| -0.1% | -$1.86K |
|
145
Sysco
SYY
$39.4B
| $1.47M | 0.04% |
40,724
-373
| -0.9% | -$13.5K |
|
|
PCP
146
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.46M | 0.04% |
5,425
-41
| -0.8% | -$11K |
|
147
Citigroup
C
$176B
| $1.43M | 0.04% |
27,466
-361
| -1% | -$18.8K |
|
|
TWC
148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.43M | 0.04% |
10,530
-203
| -2% | -$27.5K |
|
|
YHOO
149
DELISTED
Yahoo Inc
YHOO
| $1.43M | 0.04% |
35,241
-398
| -1% | -$16.1K |
|
150
Bank of Hawaii
BOH
$2.72B
| $1.41M | 0.04% |
23,900
| – | – |
|