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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$80.9B
| $1.39M | 0.04% |
14,477
-1,533
| -10% | -$147K |
|
277
Zoetis
ZTS
$67.8B
| $1.37M | 0.03% |
28,304
-1,386
| -5% | -$66.8K |
|
278
Capital One
COF
$143B
| $1.34M | 0.03% |
15,274
-1,687
| -10% | -$148K |
|
279
Boston Scientific
BSX
$158B
| $1.34M | 0.03% |
75,898
-2,985
| -4% | -$52.8K |
|
280
VF Corp
VFC
$5.8B
| $1.34M | 0.03% |
19,247
-1,051
| -5% | -$73.3K |
|
281
Applied Materials
AMAT
$126B
| $1.34M | 0.03% |
69,722
-3,124
| -4% | -$60K |
|
282
Bank of New York Mellon
BK
$73.8B
| $1.32M | 0.03% |
31,349
-2,902
| -8% | -$122K |
|
283
Alliant Energy
LNT
$16.6B
| $1.32M | 0.03% |
22,800
| – | – |
|
284
Dollar General
DG
$24.3B
| $1.31M | 0.03% |
16,819
-1,171
| -7% | -$91.1K |
|
285
Avery Dennison
AVY
$13.2B
| $1.29M | 0.03% |
21,153
-213
| -1% | -$13K |
|
286
PACCAR
PCAR
$51.9B
| $1.28M | 0.03% |
20,085
-933
| -4% | -$59.6K |
|
287
United Bankshares
UBSI
$5.38B
| $1.27M | 0.03% |
31,600
| – | – |
|
288
Carnival Corp
CCL
$42.2B
| $1.26M | 0.03% |
25,532
-1,174
| -4% | -$58K |
|
289
Cummins
CMI
$54.5B
| $1.25M | 0.03% |
9,494
-492
| -5% | -$64.6K |
|
|
SE
290
DELISTED
Spectra Energy Corp Wi
SE
| $1.24M | 0.03% |
38,005
-1,783
| -4% | -$58.1K |
|
291
APA Corp
APA
$8.53B
| $1.23M | 0.03% |
21,348
-22,812
| -52% | -$1.31M |
|
292
Blackrock
BLK
$173B
| $1.23M | 0.03% |
3,550
-351
| -9% | -$121K |
|
|
UFS
293
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.2M | 0.03% |
29,000
| – | – |
|
|
CERN
294
DELISTED
Cerner Corp
CERN
| $1.2M | 0.03% |
17,335
-742
| -4% | -$51.2K |
|
295
Bath & Body Works
BBWI
$6.26B
| $1.19M | 0.03% |
13,885
-691
| -5% | -$59.2K |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 0.03% |
8,452
-380
| -4% | -$52.7K |
|
297
Electronic Arts
EA
$42.9B
| $1.17M | 0.03% |
17,602
-833
| -5% | -$55.4K |
|
|
STJ
298
DELISTED
St Jude Medical
STJ
| $1.16M | 0.03% |
15,858
-818
| -5% | -$59.8K |
|
299
Micron Technology
MU
$133B
| $1.15M | 0.03% |
60,988
-2,882
| -5% | -$54.3K |
|
|
MDP
300
DELISTED
Meredith Corporation
MDP
| $1.15M | 0.03% |
22,000
| – | – |
|