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 | |
|---|---|---|---|---|---|---|
226
Mercury Insurance
MCY
$4.27B
| $1.91M | 0.05% |
34,400
| – | – |
|
|
GAS
227
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.91M | 0.05% |
41,089
-305
| -0.7% | -$14.2K |
|
228
Delta Air Lines
DAL
$39.9B
| $1.91M | 0.05% |
46,496
-2,373
| -5% | -$97.5K |
|
229
Sysco
SYY
$38.5B
| $1.9M | 0.05% |
52,614
-1,504
| -3% | -$54.3K |
|
230
Cincinnati Financial
CINF
$23.9B
| $1.89M | 0.05% |
37,635
-408
| -1% | -$20.5K |
|
231
Xerox
XRX
$482M
| $1.89M | 0.05% |
177,263
+18,844
| +12% | +$200K |
|
|
VAR
232
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.88M | 0.05% |
22,298
+1,211
| +6% | +$102K |
|
|
XL
233
DELISTED
XL Group Ltd.
XL
| $1.86M | 0.05% |
50,080
+5,327
| +12% | +$198K |
|
234
Fluor
FLR
$6.75B
| $1.85M | 0.05% |
34,924
+26,162
| +299% | +$1.39M |
|
235
Globe Life
GL
$11.3B
| $1.84M | 0.05% |
31,658
+2,562
| +9% | +$149K |
|
|
SNI
236
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.84M | 0.05% |
28,155
+4,708
| +20% | +$308K |
|
|
TUP
237
DELISTED
Tupperware Brands Corporation
TUP
| $1.84M | 0.05% |
28,500
+12,000
| +73% | +$774K |
|
|
SCG
238
DELISTED
Scana
SCG
| $1.84M | 0.05% |
36,291
-382
| -1% | -$19.3K |
|
239
Johnson Controls International
JCI
$69.3B
| $1.84M | 0.05% |
37,071
-1,898
| -5% | -$94K |
|
240
CSX Corp
CSX
$60B
| $1.83M | 0.05% |
55,932
-2,796
| -5% | -$91.3K |
|
241
Valero Energy
VLO
$47.9B
| $1.8M | 0.05% |
28,795
-1,731
| -6% | -$108K |
|
242
VeriSign
VRSN
$25.5B
| $1.8M | 0.05% |
29,128
-200
| -0.7% | -$12.3K |
|
243
AutoNation
AN
$8.3B
| $1.78M | 0.05% |
28,268
+1,362
| +5% | +$85.8K |
|
244
PPG Industries
PPG
$24.7B
| $1.77M | 0.05% |
15,391
+7,324
| +91% | +$840K |
|
|
RAI
245
DELISTED
Reynolds American Inc
RAI
| $1.76M | 0.04% |
23,532
+5,262
| +29% | +$393K |
|
246
Tapestry
TPR
$21.4B
| $1.75M | 0.04% |
50,641
+34,288
| +210% | +$1.19M |
|
247
MetLife
MET
$53.6B
| $1.75M | 0.04% |
31,190
-3,170
| -9% | -$177K |
|
248
Vertex Pharmaceuticals
VRTX
$103B
| $1.7M | 0.04% |
13,800
-553
| -4% | -$68.3K |
|
249
Archer Daniels Midland
ADM
$29.8B
| $1.69M | 0.04% |
35,119
-2,485
| -7% | -$120K |
|
250
Morgan Stanley
MS
$238B
| $1.67M | 0.04% |
42,952
-4,455
| -9% | -$173K |
|