NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+0.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.3B
AUM Growth
–
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
425
New
425
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$727M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$586M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$433M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$123M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$82.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Consumer Staples | 5.41% |
| 3 | Industrials | 4.97% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fiserv
FI
$73.4B
| $403K | 0.01% |
+18,448
| New | +$403K |
|
302
Rockwell Automation
ROK
$38.2B
| $402K | 0.01% |
+4,836
| New | +$402K |
|
303
Church & Dwight Co
CHD
$23.3B
| $401K | 0.01% |
+13,000
| New | +$401K |
|
304
Dollar Tree
DLTR
$20.6B
| $394K | 0.01% |
+7,752
| New | +$394K |
|
|
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
| $391K | 0.01% |
+8,140
| New | +$391K |
|
306
Chipotle Mexican Grill
CMG
$55.1B
| $390K | 0.01% |
+53,550
| New | +$390K |
|
307
Xerox
XRX
$493M
| $386K | 0.01% |
+16,139
| New | +$386K |
|
308
Murphy Oil
MUR
$3.56B
| $383K | 0.01% |
+7,276
| New | +$383K |
|
309
J.M. Smucker
SJM
$12B
| $383K | 0.01% |
+3,714
| New | +$383K |
|
310
Eastman Chemical
EMN
$7.93B
| $376K | 0.01% |
+5,368
| New | +$376K |
|
311
Perrigo
PRGO
$3.12B
| $371K | 0.01% |
+3,062
| New | +$371K |
|
312
Ralph Lauren
RL
$18.9B
| $366K | 0.01% |
+2,109
| New | +$366K |
|
|
CHK
313
DELISTED
Chesapeake Energy Corporation
CHK
| $366K | 0.01% |
+95
| New | +$366K |
|
|
ALTR
314
DELISTED
ALTERA CORP
ALTR
| $366K | 0.01% |
+11,088
| New | +$366K |
|
|
SPLS
315
DELISTED
Staples Inc
SPLS
| $365K | 0.01% |
+22,994
| New | +$365K |
|
|
XLNX
316
DELISTED
Xilinx Inc
XLNX
| $362K | 0.01% |
+9,138
| New | +$362K |
|
317
CarMax
KMX
$9.11B
| $359K | 0.01% |
+7,778
| New | +$359K |
|
318
Kohl's
KSS
$1.86B
| $356K | 0.01% |
+7,057
| New | +$356K |
|
319
Brown-Forman Class B
BF.B
$13.7B
| $355K | 0.01% |
+16,416
| New | +$355K |
|
320
DaVita
DVA
$9.86B
| $354K | 0.01% |
+5,862
| New | +$354K |
|
321
Wynn Resorts
WYNN
$12.6B
| $354K | 0.01% |
+2,764
| New | +$354K |
|
322
CF Industries
CF
$13.7B
| $352K | 0.01% |
+10,270
| New | +$352K |
|
|
BEAM
323
DELISTED
BEAM INC COM STK (DE)
BEAM
| $352K | 0.01% |
+5,573
| New | +$352K |
|
324
PVH
PVH
$4.22B
| $351K | 0.01% |
+2,807
| New | +$351K |
|
325
CenterPoint Energy
CNP
$24.7B
| $349K | 0.01% |
+14,842
| New | +$349K |
|