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 | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$32.1B
| $1.04M | 0.03% |
12,921
+283
| +2% | +$22.8K |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.03% |
8,542
+90
| +1% | +$10.9K |
|
|
UFS
303
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.04M | 0.03% |
29,000
| – | – |
|
304
Cummins
CMI
$55.1B
| $1.03M | 0.03% |
9,505
+11
| +0.1% | +$1.19K |
|
305
Xcel Energy
XEL
$43B
| $1.03M | 0.03% |
29,019
+322
| +1% | +$11.4K |
|
306
Baxter International
BAX
$12.5B
| $1.03M | 0.03% |
31,211
-75,771
| -71% | -$2.49M |
|
|
STJ
307
DELISTED
St Jude Medical
STJ
| $1.02M | 0.03% |
16,119
+261
| +2% | +$16.5K |
|
308
Analog Devices
ADI
$122B
| $1.01M | 0.03% |
17,945
+195
| +1% | +$11K |
|
309
Applied Materials
AMAT
$130B
| $1.01M | 0.03% |
68,690
-1,032
| -1% | -$15.2K |
|
|
SE
310
DELISTED
Spectra Energy Corp Wi
SE
| $1.01M | 0.03% |
38,409
+404
| +1% | +$10.6K |
|
311
Conagra Brands
CAG
$9.23B
| $1M | 0.03% |
31,738
+673
| +2% | +$21.2K |
|
312
Under Armour
UAA
$2.2B
| $997K | 0.03% |
20,740
+1,571
| +8% | +$75.5K |
|
313
Prudential Financial
PRU
$37.2B
| $979K | 0.03% |
12,852
+190
| +2% | +$14.5K |
|
|
BXLT
314
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $976K | 0.03% |
+30,983
| New | +$976K |
|
315
Charles Schwab
SCHW
$167B
| $974K | 0.03% |
34,117
+1,806
| +6% | +$51.6K |
|
316
Kellanova
K
$27.8B
| $969K | 0.03% |
15,511
+405
| +3% | +$25.3K |
|
317
Chubb
CB
$111B
| $954K | 0.02% |
9,227
+98
| +1% | +$10.1K |
|
318
Viatris
VTRS
$12.2B
| $951K | 0.02% |
23,623
+321
| +1% | +$12.9K |
|
|
MDP
319
DELISTED
Meredith Corporation
MDP
| $937K | 0.02% |
22,000
| – | – |
|
320
OGE Energy
OGE
$8.89B
| $936K | 0.02% |
34,200
| – | – |
|
|
NLSN
321
DELISTED
Nielsen Holdings plc
NLSN
| $933K | 0.02% |
20,987
+92
| +0.4% | +$4.09K |
|
322
Micron Technology
MU
$147B
| $923K | 0.02% |
61,585
+597
| +1% | +$8.95K |
|
323
Skyworks Solutions
SWKS
$11.2B
| $919K | 0.02% |
10,912
+93
| +0.9% | +$7.83K |
|
324
Eversource Energy
ES
$23.6B
| $919K | 0.02% |
18,147
+165
| +0.9% | +$8.36K |
|
325
Zimmer Biomet
ZBH
$20.9B
| $918K | 0.02% |
10,066
+130
| +1% | +$11.9K |
|