NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-0.1%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.92B
AUM Growth
+$3.92B
(-5.1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
526
New
2
Increased
108
Reduced
384
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$17.4M |
| 2 |
CF Industries
CF
|
$2.16M |
| 3 |
Hasbro
HAS
|
$1.81M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$1.77M |
| 5 |
HCA Healthcare
HCA
|
$1.73M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$164M |
| 2 |
Microsoft
MSFT
|
$3.38M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$3.34M |
| 4 |
Apple
AAPL
|
$2.59M |
| 5 |
IBM
IBM
|
$1.78M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 8.17% |
| 3 | Industrials | 7.16% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FirstEnergy
FE
$25.1B
| $2.14M | 0.05% |
65,692
-1,079
| -2% | -$35.1K |
|
202
Edison International
EIX
$21.5B
| $2.14M | 0.05% |
38,444
-873
| -2% | -$48.5K |
|
203
HF Sinclair
DINO
$9.74B
| $2.14M | 0.05% |
50,000
+15,000
| +43% | +$641K |
|
204
Waste Management
WM
$90.9B
| $2.12M | 0.05% |
45,803
+3,788
| +9% | +$176K |
|
205
Cognizant
CTSH
$35.1B
| $2.11M | 0.05% |
34,562
-1,581
| -4% | -$96.6K |
|
|
CB
206
DELISTED
CHUBB CORPORATION
CB
| $2.1M | 0.05% |
22,057
+2,080
| +10% | +$198K |
|
|
CSC
207
DELISTED
Computer Sciences
CSC
| $2.08M | 0.05% |
31,659
+2,701
| +9% | +$177K |
|
208
Expeditors International
EXPD
$16.4B
| $2.05M | 0.05% |
44,358
+2,522
| +6% | +$116K |
|
209
Motorola Solutions
MSI
$79.8B
| $2.04M | 0.05% |
35,641
+3,999
| +13% | +$229K |
|
|
GAP
210
The Gap, Inc.
GAP
$8.44B
| $2.03M | 0.05% |
53,084
+5,847
| +12% | +$223K |
|
211
Hartford Financial Services
HIG
$37.1B
| $2.02M | 0.05% |
48,663
+3,170
| +7% | +$132K |
|
212
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.02M | 0.05% |
46,508
+3,392
| +8% | +$147K |
|
213
Pinnacle West Capital
PNW
$10.6B
| $2M | 0.05% |
35,169
-287
| -0.8% | -$16.3K |
|
|
SIAL
214
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2M | 0.05% |
14,361
-319
| -2% | -$44.4K |
|
215
PPL Corp
PPL
$26.9B
| $2M | 0.05% |
67,822
-1,720
| -2% | -$50.7K |
|
|
SNDK
216
DELISTED
SANDISK CORP
SNDK
| $1.98M | 0.05% |
34,006
+7,733
| +29% | +$450K |
|
217
Travel + Leisure Co
TNL
$4.05B
| $1.97M | 0.05% |
24,085
+1,478
| +7% | +$121K |
|
218
NVIDIA
NVDA
$4.16T
| $1.97M | 0.05% |
97,982
+964
| +1% | +$19.4K |
|
|
MWV
219
DELISTED
MEADWESTVACO CORP
MWV
| $1.96M | 0.05% |
41,525
+1,843
| +5% | +$87K |
|
220
Kohl's
KSS
$1.81B
| $1.96M | 0.05% |
31,246
-2,723
| -8% | -$170K |
|
221
NetApp
NTAP
$23.1B
| $1.96M | 0.05% |
61,957
+10,896
| +21% | +$344K |
|
|
LLL
222
DELISTED
L3 Technologies, Inc.
LLL
| $1.94M | 0.05% |
17,131
+1,827
| +12% | +$207K |
|
223
Broadcom
AVGO
$1.4T
| $1.93M | 0.05% |
14,526
-686
| -5% | -$91.2K |
|
224
GameStop
GME
$10.5B
| $1.93M | 0.05% |
44,941
+38,507
| +598% | +$1.65M |
|
225
United Rentals
URI
$61.7B
| $1.92M | 0.05% |
21,866
+1,314
| +6% | +$115K |
|