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 | |
|---|---|---|---|---|---|---|
|
MRO
201
DELISTED
Marathon Oil Corporation
MRO
| $919K | 0.02% |
26,021
-633
| -2% | -$22.4K |
|
202
Cummins
CMI
$55.1B
| $918K | 0.02% |
6,509
-31
| -0.5% | -$4.37K |
|
203
Crown Castle
CCI
$41.9B
| $916K | 0.02% |
12,479
+1,468
| +13% | +$108K |
|
|
BHI
204
DELISTED
Baker Hughes
BHI
| $915K | 0.02% |
16,556
-84
| -0.5% | -$4.64K |
|
|
NBL
205
DELISTED
Noble Energy, Inc.
NBL
| $914K | 0.02% |
13,421
-68
| -0.5% | -$4.63K |
|
206
Cigna
CI
$81.5B
| $903K | 0.02% |
10,325
-298
| -3% | -$26.1K |
|
|
SE
207
DELISTED
Spectra Energy Corp Wi
SE
| $891K | 0.02% |
25,028
-110
| -0.4% | -$3.92K |
|
208
Air Products & Chemicals
APD
$64.5B
| $882K | 0.02% |
8,532
+19
| +0.2% | +$1.96K |
|
|
HES
209
DELISTED
Hess
HES
| $882K | 0.02% |
10,625
-209
| -2% | -$17.3K |
|
210
Delta Air Lines
DAL
$39.9B
| $878K | 0.02% |
31,958
-266
| -0.8% | -$7.31K |
|
211
Micron Technology
MU
$147B
| $855K | 0.02% |
39,291
+287
| +0.7% | +$6.25K |
|
212
Cardinal Health
CAH
$35.7B
| $852K | 0.02% |
12,755
+6
| +0% | +$401 |
|
213
TE Connectivity
TEL
$61.7B
| $845K | 0.02% |
15,329
-203
| -1% | -$11.2K |
|
|
MWV
214
DELISTED
MEADWESTVACO CORP
MWV
| $836K | 0.02% |
22,645
-12,023
| -35% | -$444K |
|
215
Stryker
SYK
$150B
| $828K | 0.02% |
11,025
-52
| -0.5% | -$3.91K |
|
216
Deluxe
DLX
$876M
| $825K | 0.02% |
15,800
-4,000
| -20% | -$209K |
|
217
VF Corp
VFC
$5.86B
| $820K | 0.02% |
13,975
-56
| -0.4% | -$3.29K |
|
218
Netflix
NFLX
$529B
| $815K | 0.02% |
15,498
+7
| +0% | +$368 |
|
219
Intuit
INTU
$188B
| $812K | 0.02% |
10,641
-511
| -5% | -$39K |
|
220
International Paper
IP
$25.7B
| $812K | 0.02% |
17,743
-193
| -1% | -$8.83K |
|
221
Regeneron Pharmaceuticals
REGN
$60.8B
| $808K | 0.02% |
2,934
+4
| +0.1% | +$1.1K |
|
|
WFM
222
DELISTED
Whole Foods Market Inc
WFM
| $804K | 0.02% |
13,901
-90
| -0.6% | -$5.21K |
|
223
Applied Materials
AMAT
$130B
| $795K | 0.02% |
44,980
-196
| -0.4% | -$3.46K |
|
224
PACCAR
PCAR
$52B
| $783K | 0.02% |
19,839
-104
| -0.5% | -$4.11K |
|
225
Kroger
KR
$44.8B
| $768K | 0.02% |
38,878
-50
| -0.1% | -$988 |
|