NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-0.1%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.92B
AUM Growth
+$3.92B
(-5.1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
526
New
2
Increased
108
Reduced
384
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$17.4M |
| 2 |
CF Industries
CF
|
$2.16M |
| 3 |
Hasbro
HAS
|
$1.81M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$1.77M |
| 5 |
HCA Healthcare
HCA
|
$1.73M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$164M |
| 2 |
Microsoft
MSFT
|
$3.38M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$3.34M |
| 4 |
Apple
AAPL
|
$2.59M |
| 5 |
IBM
IBM
|
$1.78M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 8.17% |
| 3 | Industrials | 7.16% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$28.4B
| $2.71M | 0.07% |
36,252
-355
| -1% | -$26.5K |
|
152
Cencora
COR
$56.5B
| $2.71M | 0.07% |
25,438
+13,069
| +106% | +$1.39M |
|
153
AutoZone
AZO
$70.2B
| $2.69M | 0.07% |
4,036
-40
| -1% | -$26.7K |
|
|
ALTR
154
DELISTED
ALTERA CORP
ALTR
| $2.68M | 0.07% |
52,344
+34,504
| +193% | +$1.77M |
|
|
DTV
155
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.64M | 0.07% |
28,463
-16,856
| -37% | -$1.56M |
|
|
156
CF Industries
CF
$14B
| $2.63M | 0.07% |
40,938
+33,642
| +461% | +$2.16M |
|
157
Lumen
LUMN
$5.1B
| $2.59M | 0.07% |
88,115
-1,669
| -2% | -$49K |
|
158
PG&E
PCG
$33.6B
| $2.56M | 0.07% |
52,180
-1,066
| -2% | -$52.3K |
|
159
Trane Technologies
TT
$92.5B
| $2.56M | 0.07% |
37,898
+843
| +2% | +$56.8K |
|
160
TJX Companies
TJX
$152B
| $2.55M | 0.07% |
38,517
-1,959
| -5% | -$130K |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $2.52M | 0.06% |
19,769
-1,082
| -5% | -$138K |
|
162
Mattel
MAT
$5.9B
| $2.5M | 0.06% |
97,154
-900
| -0.9% | -$23.1K |
|
163
WEC Energy
WEC
$34.3B
| $2.49M | 0.06% |
55,380
+18,010
| +48% | +$810K |
|
164
Phillips 66
PSX
$54B
| $2.47M | 0.06% |
30,703
-21,191
| -41% | -$1.71M |
|
165
State Street
STT
$32.6B
| $2.47M | 0.06% |
32,090
+1,997
| +7% | +$154K |
|
166
Southwest Airlines
LUV
$17.3B
| $2.47M | 0.06% |
74,535
+1,995
| +3% | +$66K |
|
167
Compass Minerals
CMP
$794M
| $2.46M | 0.06% |
29,900
| – | – |
|
168
Devon Energy
DVN
$22.9B
| $2.46M | 0.06% |
41,260
-954
| -2% | -$56.8K |
|
169
Intuitive Surgical
ISRG
$170B
| $2.45M | 0.06% |
5,048
+337
| +7% | +$163K |
|
170
The Mosaic Company
MOS
$10.6B
| $2.43M | 0.06% |
51,846
+4,600
| +10% | +$216K |
|
171
Salesforce
CRM
$245B
| $2.4M | 0.06% |
34,514
-1,358
| -4% | -$94.5K |
|
172
Aon
AON
$79.1B
| $2.38M | 0.06% |
23,870
+1,283
| +6% | +$128K |
|
|
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
| $2.37M | 0.06% |
33,707
+2,563
| +8% | +$180K |
|
|
HES
174
DELISTED
Hess
HES
| $2.36M | 0.06% |
35,322
+2,299
| +7% | +$154K |
|
175
Expedia Group
EXPE
$26.6B
| $2.35M | 0.06% |
21,487
+502
| +2% | +$54.9K |
|