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 | |
|---|---|---|---|---|---|---|
251
Leggett & Platt
LEG
$1.3B
| $1.65M | 0.04% |
33,801
-401
| -1% | -$19.5K |
|
|
LM
252
DELISTED
Legg Mason, Inc.
LM
| $1.63M | 0.04% |
31,600
+3,935
| +14% | +$203K |
|
253
Humana
HUM
$36.5B
| $1.62M | 0.04% |
8,480
-390
| -4% | -$74.6K |
|
254
Stryker
SYK
$150B
| $1.62M | 0.04% |
16,923
-817
| -5% | -$78.1K |
|
255
Bank of Hawaii
BOH
$2.71B
| $1.59M | 0.04% |
23,900
| – | – |
|
256
Teradata
TDC
$1.98B
| $1.59M | 0.04% |
43,071
+34,465
| +400% | +$1.28M |
|
257
Oneok
OKE
$47B
| $1.59M | 0.04% |
40,318
-537
| -1% | -$21.2K |
|
|
BRCM
258
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.59M | 0.04% |
30,787
-1,530
| -5% | -$78.8K |
|
259
Viatris
VTRS
$12.3B
| $1.58M | 0.04% |
23,302
+1,194
| +5% | +$81K |
|
260
Intuit
INTU
$186B
| $1.57M | 0.04% |
15,606
-801
| -5% | -$80.7K |
|
|
PCP
261
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.56M | 0.04% |
7,825
-580
| -7% | -$116K |
|
|
GMCR
262
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.53M | 0.04% |
20,022
+3,219
| +19% | +$247K |
|
263
Perrigo
PRGO
$3.27B
| $1.53M | 0.04% |
8,280
-68
| -0.8% | -$12.6K |
|
|
BHI
264
DELISTED
Baker Hughes
BHI
| $1.52M | 0.04% |
24,607
-1,155
| -4% | -$71.3K |
|
265
Simon Property Group
SPG
$59B
| $1.51M | 0.04% |
8,701
-858
| -9% | -$148K |
|
266
Air Products & Chemicals
APD
$65.5B
| $1.5M | 0.04% |
10,941
-492
| -4% | -$67.3K |
|
267
Garmin
GRMN
$45.1B
| $1.48M | 0.04% |
33,727
-338
| -1% | -$14.9K |
|
268
Campbell Soup
CPB
$9.52B
| $1.48M | 0.04% |
31,061
-475
| -2% | -$22.6K |
|
269
TE Connectivity
TEL
$61B
| $1.48M | 0.04% |
23,018
-1,065
| -4% | -$68.5K |
|
270
Urban Outfitters
URBN
$6.02B
| $1.45M | 0.04% |
41,353
-916
| -2% | -$32.1K |
|
271
Fossil Group
FOSL
$165M
| $1.45M | 0.04% |
20,842
+5,403
| +35% | +$375K |
|
|
DISCK
272
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.44M | 0.04% |
46,217
+2,934
| +7% | +$91.2K |
|
273
Greif
GEF
$3.8B
| $1.43M | 0.04% |
40,000
| – | – |
|
274
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.4M | 0.04% |
29,600
| – | – |
|
275
Aptiv
APTV
$17.3B
| $1.39M | 0.04% |
16,346
-864
| -5% | -$73.5K |
|