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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$239B
| $1.14M | 0.03% |
20,722
+127
| +0.6% | +$7.01K |
|
177
Cognizant
CTSH
$35.1B
| $1.14M | 0.03% |
22,600
-38
| -0.2% | -$1.92K |
|
178
Public Service Enterprise Group
PEG
$40.5B
| $1.12M | 0.03% |
34,896
-103
| -0.3% | -$3.3K |
|
179
FirstEnergy
FE
$25.1B
| $1.1M | 0.03% |
33,423
-85
| -0.3% | -$2.8K |
|
180
W.W. Grainger
GWW
$47.5B
| $1.1M | 0.03% |
4,308
-15
| -0.3% | -$3.83K |
|
|
AGN
181
DELISTED
Allergan plc
AGN
| $1.09M | 0.03% |
6,501
+1,499
| +30% | +$252K |
|
182
CSX Corp
CSX
$60.6B
| $1.09M | 0.03% |
113,592
-1,206
| -1% | -$11.6K |
|
183
Archer Daniels Midland
ADM
$30.2B
| $1.07M | 0.03% |
24,577
-181
| -0.7% | -$7.86K |
|
184
Sherwin-Williams
SHW
$92.9B
| $1.07M | 0.03% |
17,451
-183
| -1% | -$11.2K |
|
185
Adobe
ADBE
$148B
| $1.04M | 0.03% |
17,365
-178
| -1% | -$10.7K |
|
186
Marathon Petroleum
MPC
$54.8B
| $1.03M | 0.03% |
22,490
-1,028
| -4% | -$47.2K |
|
187
Elevance Health
ELV
$70.6B
| $1.02M | 0.03% |
11,035
-194
| -2% | -$17.9K |
|
188
Valero Energy
VLO
$48.7B
| $1.02M | 0.03% |
20,155
-207
| -1% | -$10.4K |
|
189
United Bankshares
UBSI
$5.42B
| $994K | 0.03% |
31,600
| – | – |
|
|
190
Williams Companies
WMB
$69.9B
| $985K | 0.03% |
25,528
-39,817
| -61% | -$1.54M |
|
191
Avery Dennison
AVY
$13.1B
| $984K | 0.03% |
19,609
+7,925
| +68% | +$398K |
|
|
SCG
192
DELISTED
Scana
SCG
| $983K | 0.03% |
20,950
-8
| -0% | -$375 |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $981K | 0.03% |
5,328
+124
| +2% | +$22.8K |
|
194
Edison International
EIX
$21B
| $980K | 0.03% |
21,170
-67
| -0.3% | -$3.1K |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $973K | 0.03% |
7,323
-21
| -0.3% | -$2.79K |
|
196
Leggett & Platt
LEG
$1.35B
| $968K | 0.03% |
31,275
-58
| -0.2% | -$1.8K |
|
197
Corning
GLW
$61B
| $963K | 0.03% |
54,057
-794
| -1% | -$14.1K |
|
|
SIAL
198
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $947K | 0.03% |
10,070
-47
| -0.5% | -$4.42K |
|
|
TUP
199
DELISTED
Tupperware Brands Corporation
TUP
| $945K | 0.03% |
10,000
| – | – |
|
|
AET
200
DELISTED
Aetna Inc
AET
| $942K | 0.03% |
13,727
-249
| -2% | -$17.1K |
|