NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
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
-$87.2M
(-2.2%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
532
New
15
Increased
384
Reduced
99
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 |
eBay
EBAY
|
$6.88M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.86M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.64M |
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 | |
|---|---|---|---|---|---|---|
276
Boston Scientific
BSX
$159B
| $1.26M | 0.03% |
76,891
+993
| +1% | +$16.3K |
|
|
TFCF
277
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.25M | 0.03% |
+46,317
| New | +$1.25M |
|
278
Aptiv
APTV
$17.5B
| $1.24M | 0.03% |
16,268
-78
| -0.5% | -$5.93K |
|
279
Bank of New York Mellon
BK
$73.1B
| $1.23M | 0.03% |
31,531
+182
| +0.6% | +$7.12K |
|
280
Constellation Brands
STZ
$26.2B
| $1.23M | 0.03% |
9,840
+249
| +3% | +$31.2K |
|
281
NiSource
NI
$19B
| $1.23M | 0.03% |
66,185
-101,704
| -61% | -$1.89M |
|
282
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.22M | 0.03% |
29,600
| – | – |
|
283
Dollar General
DG
$24.1B
| $1.22M | 0.03% |
16,858
+39
| +0.2% | +$2.83K |
|
284
Electronic Arts
EA
$42.2B
| $1.21M | 0.03% |
17,836
+234
| +1% | +$15.8K |
|
285
Garmin
GRMN
$45.7B
| $1.21M | 0.03% |
33,673
-54
| -0.2% | -$1.94K |
|
286
Corning
GLW
$61B
| $1.2M | 0.03% |
70,138
-71,205
| -50% | -$1.22M |
|
287
United Bankshares
UBSI
$5.42B
| $1.2M | 0.03% |
31,600
| – | – |
|
288
Monster Beverage
MNST
$61B
| $1.18M | 0.03% |
52,200
+2,490
| +5% | +$56.1K |
|
289
Ross Stores
ROST
$49.4B
| $1.15M | 0.03% |
23,673
+247
| +1% | +$12K |
|
290
United Airlines
UAL
$34.5B
| $1.15M | 0.03% |
+21,613
| New | +$1.15M |
|
291
Consolidated Edison
ED
$35.4B
| $1.12M | 0.03% |
16,755
+174
| +1% | +$11.6K |
|
|
DISCK
292
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.09M | 0.03% |
44,836
-1,381
| -3% | -$33.5K |
|
293
Blackrock
BLK
$170B
| $1.09M | 0.03% |
3,651
+101
| +3% | +$30K |
|
294
Fidelity National Information Services
FIS
$35.9B
| $1.08M | 0.03% |
16,111
+64
| +0.4% | +$4.29K |
|
295
Zoetis
ZTS
$67.9B
| $1.08M | 0.03% |
26,261
-2,043
| -7% | -$84.1K |
|
296
American Tower
AMT
$92.9B
| $1.06M | 0.03% |
12,063
+237
| +2% | +$20.8K |
|
297
PACCAR
PCAR
$52B
| $1.06M | 0.03% |
30,464
+336
| +1% | +$11.7K |
|
|
CERN
298
DELISTED
Cerner Corp
CERN
| $1.05M | 0.03% |
17,571
+236
| +1% | +$14.2K |
|
299
Navient
NAVI
$1.37B
| $1.05M | 0.03% |
93,181
+82,307
| +757% | +$925K |
|
300
Western Digital
WDC
$31.9B
| $1.05M | 0.03% |
17,441
+1,184
| +7% | +$71.1K |
|