NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+0.91%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.53B
AUM Growth
-$186M
(-5%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
496
New
29
Increased
415
Reduced
31
Closed
5
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$29.9M |
| 2 |
Verizon
VZ
|
+$6.52M |
| 3 |
Biogen
BIIB
|
+$4.45M |
| 4 |
Visa
V
|
+$2.21M |
| 5 |
Apple
AAPL
|
+$1.84M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$239M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$67.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$1.96M |
| 4 |
PPG Industries
PPG
|
+$1.76M |
| 5 |
Watsco
WSO
|
+$1.63M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 6.02% |
| 3 | Industrials | 6.01% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
301
DELISTED
BEAM INC COM STK (DE)
BEAM
| $570K | 0.02% |
6,846
+755
| +12% | +$62.9K |
|
302
Morgan Stanley
MS
$243B
| $567K | 0.02% |
18,180
+5,633
| +45% | +$176K |
|
|
GMCR
303
DELISTED
KEURIG GREEN MTN INC
GMCR
| $564K | 0.02% |
+5,344
| New | +$564K |
|
304
Range Resources
RRC
$8.17B
| $562K | 0.02% |
6,774
+671
| +11% | +$55.7K |
|
305
Fastenal
FAST
$55B
| $557K | 0.02% |
45,192
+4,404
| +11% | +$54.3K |
|
|
CAM
306
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $554K | 0.02% |
8,971
+86
| +1% | +$5.31K |
|
307
Roper Technologies
ROP
$55.9B
| $550K | 0.02% |
4,120
+411
| +11% | +$54.9K |
|
308
Eastman Chemical
EMN
$7.76B
| $544K | 0.02% |
6,309
+560
| +10% | +$48.3K |
|
309
Conagra Brands
CAG
$9.3B
| $540K | 0.02% |
22,355
+2,105
| +10% | +$50.8K |
|
310
Deluxe
DLX
$864M
| $540K | 0.02% |
10,300
-5,500
| -35% | -$288K |
|
|
CHK
311
DELISTED
Chesapeake Energy Corporation
CHK
| $537K | 0.02% |
111
+11
| +11% | +$53.2K |
|
|
JNPR
312
DELISTED
Juniper Networks
JNPR
| $534K | 0.02% |
20,736
+1,873
| +10% | +$48.2K |
|
|
NLSN
313
DELISTED
Nielsen Holdings plc
NLSN
| $525K | 0.01% |
11,757
+2,304
| +24% | +$103K |
|
314
Stanley Black & Decker
SWK
$11.9B
| $523K | 0.01% |
6,439
+641
| +11% | +$52.1K |
|
315
Ametek
AME
$43.3B
| $522K | 0.01% |
10,141
+999
| +11% | +$51.4K |
|
316
Xerox
XRX
$468M
| $521K | 0.01% |
17,491
+1,087
| +7% | +$32.4K |
|
317
Bank of New York Mellon
BK
$73.9B
| $519K | 0.01% |
14,711
+4,310
| +41% | +$152K |
|
318
Cleveland-Cliffs
CLF
$5.35B
| $518K | 0.01% |
25,335
-19,385
| -43% | -$396K |
|
319
Fluor
FLR
$6.58B
| $516K | 0.01% |
6,635
+534
| +9% | +$41.5K |
|
320
Marriott International Class A Common Stock
MAR
$71.7B
| $513K | 0.01% |
9,149
+758
| +9% | +$42.5K |
|
321
Blackrock
BLK
$171B
| $512K | 0.01% |
1,628
+478
| +42% | +$150K |
|
322
TechnipFMC
FTI
$16.3B
| $511K | 0.01% |
13,124
+1,247
| +10% | +$48.6K |
|
323
Prudential Financial
PRU
$37.1B
| $508K | 0.01% |
6,000
+1,807
| +43% | +$153K |
|
324
NetApp
NTAP
$24.6B
| $506K | 0.01% |
13,708
+977
| +8% | +$36.1K |
|
325
DaVita
DVA
$9.77B
| $504K | 0.01% |
7,323
+729
| +11% | +$50.2K |
|