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 | |
|---|---|---|---|---|---|---|
151
Mattel
MAT
$6.01B
| $1.41M | 0.04% |
29,642
-299
| -1% | -$14.2K |
|
152
Arthur J. Gallagher & Co
AJG
$77B
| $1.39M | 0.04% |
29,600
| – | – |
|
153
McKesson
MCK
$86B
| $1.39M | 0.04% |
8,580
-7
| -0.1% | -$1.13K |
|
154
Darden Restaurants
DRI
$24.5B
| $1.38M | 0.04% |
28,389
-18
| -0.1% | -$875 |
|
155
Allstate
ALL
$54.9B
| $1.34M | 0.04% |
24,519
-122
| -0.5% | -$6.65K |
|
|
PARA
156
DELISTED
Paramount Global Class B
PARA
| $1.33M | 0.04% |
20,846
-280
| -1% | -$17.9K |
|
|
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
| $1.32M | 0.04% |
15,159
-1,141
| -7% | -$99.7K |
|
158
Johnson Controls International
JCI
$70.1B
| $1.31M | 0.04% |
24,437
-104
| -0.4% | -$5.59K |
|
159
LyondellBasell Industries
LYB
$17.5B
| $1.31M | 0.04% |
16,318
-510
| -3% | -$40.9K |
|
|
HUB.B
160
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.31M | 0.04% |
12,000
| – | – |
|
161
Deere & Co
DE
$128B
| $1.31M | 0.04% |
14,301
-78
| -0.5% | -$7.12K |
|
162
Pinnacle West Capital
PNW
$10.7B
| $1.3M | 0.03% |
24,511
-20
| -0.1% | -$1.06K |
|
|
FLG
163
Flagstar Financial, Inc.
FLG
$5.38B
| $1.27M | 0.03% |
25,200
| – | – |
|
|
MHFI
164
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.27M | 0.03% |
16,252
-66
| -0.4% | -$5.16K |
|
165
Garmin
GRMN
$45.7B
| $1.27M | 0.03% |
27,494
-28
| -0.1% | -$1.29K |
|
|
DTV
166
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.26M | 0.03% |
18,254
-922
| -5% | -$63.7K |
|
|
AGN
167
DELISTED
ALLERGAN INC
AGN
| $1.23M | 0.03% |
11,100
-48
| -0.4% | -$5.33K |
|
168
McCormick & Company Non-Voting
MKC
$18.8B
| $1.2M | 0.03% |
34,866
-48
| -0.1% | -$1.65K |
|
|
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.2M | 0.03% |
22,258
-111
| -0.5% | -$5.98K |
|
|
DNY
170
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.18M | 0.03% |
58,000
| – | – |
|
171
Cleveland-Cliffs
CLF
$5.2B
| $1.17M | 0.03% |
44,720
+12,969
| +41% | +$340K |
|
|
COV
172
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.17M | 0.03% |
17,183
-94
| -0.5% | -$6.4K |
|
173
OGE Energy
OGE
$8.92B
| $1.16M | 0.03% |
34,200
+27,000
| +375% | +$915K |
|
174
Pitney Bowes
PBI
$2.11B
| $1.15M | 0.03% |
49,545
-35
| -0.1% | -$815 |
|
175
Sonoco
SON
$4.49B
| $1.15M | 0.03% |
27,600
| – | – |
|