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 | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$239B
| $718K | 0.02% |
+18,797
| New | +$718K |
|
202
Cigna
CI
$81.5B
| $716K | 0.02% |
+9,881
| New | +$716K |
|
|
BHI
203
DELISTED
Baker Hughes
BHI
| $706K | 0.02% |
+15,303
| New | +$706K |
|
204
Intuitive Surgical
ISRG
$167B
| $704K | 0.02% |
+12,519
| New | +$704K |
|
|
HES
205
DELISTED
Hess
HES
| $688K | 0.02% |
+10,344
| New | +$688K |
|
206
Deluxe
DLX
$876M
| $686K | 0.02% |
+19,800
| New | +$686K |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $685K | 0.02% |
+4,730
| New | +$685K |
|
208
International Paper
IP
$25.7B
| $683K | 0.02% |
+16,498
| New | +$683K |
|
|
DELL
209
DELISTED
DELL INC
DELL
| $677K | 0.02% |
+50,831
| New | +$677K |
|
210
Cummins
CMI
$55.1B
| $663K | 0.02% |
+6,112
| New | +$663K |
|
211
Air Products & Chemicals
APD
$64.5B
| $661K | 0.02% |
+7,799
| New | +$661K |
|
212
PACCAR
PCAR
$52B
| $657K | 0.02% |
+18,375
| New | +$657K |
|
213
Valero Energy
VLO
$48.7B
| $657K | 0.02% |
+18,888
| New | +$657K |
|
214
TE Connectivity
TEL
$61.7B
| $655K | 0.02% |
+14,388
| New | +$655K |
|
|
DISCA
215
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $655K | 0.02% |
+16,586
| New | +$655K |
|
216
Cognizant
CTSH
$35.1B
| $654K | 0.02% |
+20,894
| New | +$654K |
|
217
Alliant Energy
LNT
$16.6B
| $645K | 0.02% |
+25,600
| New | +$645K |
|
218
Stryker
SYK
$150B
| $644K | 0.02% |
+9,951
| New | +$644K |
|
219
Macy's
M
$4.64B
| $638K | 0.02% |
+13,288
| New | +$638K |
|
220
Eversource Energy
ES
$23.6B
| $634K | 0.02% |
+15,097
| New | +$634K |
|
|
DNY
221
DELISTED
DONNELLEY R R & SONS CO
DNY
| $630K | 0.02% |
+45,000
| New | +$630K |
|
|
ALXN
222
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $623K | 0.02% |
+6,759
| New | +$623K |
|
223
Kroger
KR
$44.8B
| $622K | 0.02% |
+36,024
| New | +$622K |
|
224
Applied Materials
AMAT
$130B
| $621K | 0.02% |
+41,616
| New | +$621K |
|
|
WFM
225
DELISTED
Whole Foods Market Inc
WFM
| $615K | 0.02% |
+11,946
| New | +$615K |
|