NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+0.91%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.53B
AUM Growth
-$186M
(-5%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
496
New
29
Increased
415
Reduced
31
Closed
5
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$29.9M |
| 2 |
Verizon
VZ
|
+$6.52M |
| 3 |
Biogen
BIIB
|
+$4.45M |
| 4 |
Visa
V
|
+$2.21M |
| 5 |
Apple
AAPL
|
+$1.84M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$239M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$67.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$1.96M |
| 4 |
PPG Industries
PPG
|
+$1.76M |
| 5 |
Watsco
WSO
|
+$1.63M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 6.02% |
| 3 | Industrials | 6.01% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.5B
| $1.21M | 0.03% |
125,082
+11,490
| +10% | +$111K |
|
177
Sherwin-Williams
SHW
$93.6B
| $1.21M | 0.03% |
18,384
+933
| +5% | +$61.3K |
|
|
LLTC
178
DELISTED
Linear Technology Corp
LLTC
| $1.2M | 0.03% |
24,663
-18,983
| -43% | -$924K |
|
179
Corning
GLW
$62B
| $1.2M | 0.03% |
57,606
+3,549
| +7% | +$73.9K |
|
180
FirstEnergy
FE
$25B
| $1.2M | 0.03% |
35,127
+1,704
| +5% | +$58K |
|
181
Campbell Soup
CPB
$10.1B
| $1.19M | 0.03% |
26,400
+19,693
| +294% | +$884K |
|
182
Archer Daniels Midland
ADM
$29.9B
| $1.18M | 0.03% |
27,243
+2,666
| +11% | +$116K |
|
|
BHI
183
DELISTED
Baker Hughes
BHI
| $1.18M | 0.03% |
18,091
+1,535
| +9% | +$99.8K |
|
184
Valero Energy
VLO
$48.9B
| $1.17M | 0.03% |
22,035
+1,880
| +9% | +$99.8K |
|
185
Elevance Health
ELV
$69.4B
| $1.16M | 0.03% |
11,688
+653
| +6% | +$65K |
|
186
Williams Companies
WMB
$69.4B
| $1.15M | 0.03% |
28,320
+2,792
| +11% | +$113K |
|
187
W.W. Grainger
GWW
$47.7B
| $1.15M | 0.03% |
4,534
+226
| +5% | +$57.1K |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $1.13M | 0.03% |
15,008
+1,281
| +9% | +$96K |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | 0.03% |
5,914
+586
| +11% | +$110K |
|
|
SCG
190
DELISTED
Scana
SCG
| $1.11M | 0.03% |
21,541
+591
| +3% | +$30.3K |
|
191
Cummins
CMI
$54.8B
| $1.07M | 0.03% |
7,184
+675
| +10% | +$101K |
|
192
Marathon Petroleum
MPC
$55.1B
| $1.06M | 0.03% |
24,378
+1,888
| +8% | +$82.2K |
|
|
NBL
193
DELISTED
Noble Energy, Inc.
NBL
| $1.06M | 0.03% |
14,893
+1,472
| +11% | +$105K |
|
194
Air Products & Chemicals
APD
$64.3B
| $1.04M | 0.03% |
9,470
+938
| +11% | +$103K |
|
195
Micron Technology
MU
$151B
| $1.04M | 0.03% |
43,899
+4,608
| +12% | +$109K |
|
196
Leggett & Platt
LEG
$1.38B
| $1.04M | 0.03% |
31,747
+472
| +2% | +$15.4K |
|
|
MRO
197
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 0.03% |
28,838
+2,817
| +11% | +$100K |
|
|
SE
198
DELISTED
Spectra Energy Corp Wi
SE
| $1.02M | 0.03% |
27,732
+2,704
| +11% | +$99.8K |
|
199
Applied Materials
AMAT
$130B
| $1.02M | 0.03% |
50,113
+5,133
| +11% | +$105K |
|
200
TE Connectivity
TEL
$61.4B
| $1.02M | 0.03% |
16,975
+1,646
| +11% | +$99.1K |
|