NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-6.02%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.83B
AUM Growth
+$3.83B
(-2.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
532
New
15
Increased
387
Reduced
95
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$62.6M |
| 2 |
Walt Disney
DIS
|
$8.39M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$4.95M |
| 4 |
Colgate-Palmolive
CL
|
$4.88M |
| 5 |
Hershey
HSY
|
$4.51M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$22.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.3M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.86M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.64M |
| 5 |
Comcast
CMCSA
|
$2.34M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 7.92% |
| 3 | Industrials | 7.38% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tapestry
TPR
$21.4B
| $1.47M | 0.04% |
50,825
+184
| +0.4% | +$5.32K |
|
252
Vertex Pharmaceuticals
VRTX
$100B
| $1.46M | 0.04% |
13,995
+195
| +1% | +$20.3K |
|
253
Teradata
TDC
$1.98B
| $1.46M | 0.04% |
50,292
+7,221
| +17% | +$209K |
|
254
Cardinal Health
CAH
$35.5B
| $1.44M | 0.04% |
18,729
-17,361
| -48% | -$1.33M |
|
255
Williams Companies
WMB
$70.7B
| $1.44M | 0.04% |
39,032
+869
| +2% | +$32K |
|
256
Air Products & Chemicals
APD
$65.5B
| $1.41M | 0.04% |
11,068
+127
| +1% | +$16.2K |
|
|
TUP
257
DELISTED
Tupperware Brands Corporation
TUP
| $1.41M | 0.04% |
28,500
| – | – |
|
|
LM
258
DELISTED
Legg Mason, Inc.
LM
| $1.41M | 0.04% |
33,850
+2,250
| +7% | +$93.6K |
|
|
SNI
259
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.4M | 0.04% |
28,414
+259
| +0.9% | +$12.7K |
|
260
Leggett & Platt
LEG
$1.3B
| $1.4M | 0.04% |
33,829
+28
| +0.1% | +$1.16K |
|
261
TE Connectivity
TEL
$61B
| $1.38M | 0.04% |
23,021
+3
| +0% | +$180 |
|
262
Morgan Stanley
MS
$240B
| $1.37M | 0.04% |
43,418
+466
| +1% | +$14.7K |
|
263
Fossil Group
FOSL
$165M
| $1.36M | 0.04% |
24,314
+3,472
| +17% | +$194K |
|
264
PPG Industries
PPG
$25.1B
| $1.36M | 0.04% |
15,489
+98
| +0.6% | +$8.59K |
|
265
Alliant Energy
LNT
$16.7B
| $1.33M | 0.03% |
22,800
| – | – |
|
266
VF Corp
VFC
$5.91B
| $1.33M | 0.03% |
19,482
+235
| +1% | +$16K |
|
267
Bath & Body Works
BBWI
$6.02B
| $1.33M | 0.03% |
14,698
+813
| +6% | +$73.3K |
|
268
Carnival Corp
CCL
$42.2B
| $1.32M | 0.03% |
26,483
+951
| +4% | +$47.3K |
|
269
Perrigo
PRGO
$3.27B
| $1.32M | 0.03% |
8,368
+88
| +1% | +$13.8K |
|
270
PNC Financial Services
PNC
$81.7B
| $1.31M | 0.03% |
14,635
+158
| +1% | +$14.1K |
|
271
Oneok
OKE
$47B
| $1.3M | 0.03% |
40,467
+149
| +0.4% | +$4.8K |
|
|
BHI
272
DELISTED
Baker Hughes
BHI
| $1.3M | 0.03% |
24,937
+330
| +1% | +$17.2K |
|
273
Chipotle Mexican Grill
CMG
$56B
| $1.28M | 0.03% |
1,781
+24
| +1% | +$17.3K |
|
274
AutoZone
AZO
$70.2B
| $1.28M | 0.03% |
1,766
-2,270
| -56% | -$1.64M |
|
275
Greif
GEF
$3.8B
| $1.28M | 0.03% |
40,000
| – | – |
|