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 | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.7B
| $872K | 0.03% |
+13,156
| New | +$872K |
|
|
AGN
177
DELISTED
ALLERGAN INC
AGN
| $865K | 0.03% |
+10,266
| New | +$865K |
|
178
Elevance Health
ELV
$70.6B
| $851K | 0.03% |
+10,403
| New | +$851K |
|
179
Johnson Controls International
JCI
$69.5B
| $849K | 0.03% |
+22,656
| New | +$849K |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $849K | 0.03% |
+24,549
| New | +$849K |
|
181
United Bankshares
UBSI
$5.42B
| $836K | 0.03% |
+31,600
| New | +$836K |
|
182
Kinder Morgan
KMI
$59.1B
| $835K | 0.03% |
+21,883
| New | +$835K |
|
|
AET
183
DELISTED
Aetna Inc
AET
| $832K | 0.03% |
+13,101
| New | +$832K |
|
|
YHOO
184
DELISTED
Yahoo Inc
YHOO
| $829K | 0.03% |
+32,996
| New | +$829K |
|
185
CSX Corp
CSX
$60.6B
| $821K | 0.02% |
+106,182
| New | +$821K |
|
186
Marathon Petroleum
MPC
$54.8B
| $799K | 0.02% |
+22,498
| New | +$799K |
|
|
SE
187
DELISTED
Spectra Energy Corp Wi
SE
| $799K | 0.02% |
+23,177
| New | +$799K |
|
188
PPL Corp
PPL
$26.6B
| $796K | 0.02% |
+28,252
| New | +$796K |
|
189
Adobe
ADBE
$148B
| $792K | 0.02% |
+17,385
| New | +$792K |
|
190
Black Hills Corp
BKH
$4.35B
| $790K | 0.02% |
+16,200
| New | +$790K |
|
|
GAS
191
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $788K | 0.02% |
+18,393
| New | +$788K |
|
|
SIAL
192
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $785K | 0.02% |
+9,767
| New | +$785K |
|
|
UNS
193
DELISTED
UNS ENERGY CORP COM
UNS
| $778K | 0.02% |
+17,400
| New | +$778K |
|
|
TUP
194
DELISTED
Tupperware Brands Corporation
TUP
| $777K | 0.02% |
+10,000
| New | +$777K |
|
195
Archer Daniels Midland
ADM
$30.2B
| $774K | 0.02% |
+22,824
| New | +$774K |
|
|
NBL
196
DELISTED
Noble Energy, Inc.
NBL
| $747K | 0.02% |
+12,438
| New | +$747K |
|
197
Crown Castle
CCI
$41.9B
| $735K | 0.02% |
+10,153
| New | +$735K |
|
|
FON
198
DELISTED
SPRINT CORP FON COM
FON
| $734K | 0.02% |
+104,525
| New | +$734K |
|
199
Corning
GLW
$61B
| $727K | 0.02% |
+51,089
| New | +$727K |
|
200
Pitney Bowes
PBI
$2.11B
| $719K | 0.02% |
+48,978
| New | +$719K |
|