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 | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$38.6B
| $950K | 0.02% |
7,620
-414
| -5% | -$51.6K |
|
|
NBL
327
DELISTED
Noble Energy, Inc.
NBL
| $935K | 0.02% |
21,909
-1,020
| -4% | -$43.5K |
|
|
NLSN
328
DELISTED
Nielsen Holdings plc
NLSN
| $935K | 0.02% |
20,895
+2,185
| +12% | +$97.8K |
|
329
Chubb
CB
$110B
| $928K | 0.02% |
9,129
-936
| -9% | -$95.1K |
|
330
Xcel Energy
XEL
$42.8B
| $923K | 0.02% |
28,697
-1,301
| -4% | -$41.8K |
|
331
Dollar Tree
DLTR
$23.2B
| $922K | 0.02% |
11,672
-521
| -4% | -$41.2K |
|
332
Stanley Black & Decker
SWK
$11.5B
| $916K | 0.02% |
8,704
-628
| -7% | -$66.1K |
|
|
ENDP
333
DELISTED
Endo International plc
ENDP
| $914K | 0.02% |
11,478
+953
| +9% | +$75.9K |
|
334
Parker-Hannifin
PH
$96.2B
| $913K | 0.02% |
7,851
-595
| -7% | -$69.2K |
|
335
Gen Digital
GEN
$18.6B
| $896K | 0.02% |
38,537
-1,919
| -5% | -$44.6K |
|
336
Kellanova
K
$27.6B
| $889K | 0.02% |
14,184
-826
| -6% | -$51.8K |
|
337
Brown-Forman Class B
BF.B
$13.8B
| $884K | 0.02% |
8,821
-418
| -5% | -$41.9K |
|
|
LVLT
338
DELISTED
Level 3 Communications Inc
LVLT
| $877K | 0.02% |
16,656
-348
| -2% | -$18.3K |
|
339
Paychex
PAYX
$50.1B
| $868K | 0.02% |
18,507
-870
| -4% | -$40.8K |
|
|
HSP
340
DELISTED
HOSPIRA INC
HSP
| $868K | 0.02% |
9,782
-380
| -4% | -$33.7K |
|
341
Edwards Lifesciences
EW
$47.8B
| $867K | 0.02% |
6,090
-303
| -5% | -$43.1K |
|
|
DISCA
342
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $856K | 0.02% |
25,733
+2,108
| +9% | +$70.1K |
|
343
Marsh & McLennan
MMC
$101B
| $853K | 0.02% |
15,050
-1,517
| -9% | -$86K |
|
344
Sonoco
SON
$4.66B
| $840K | 0.02% |
19,600
| – | – |
|
345
Eversource Energy
ES
$23.8B
| $817K | 0.02% |
17,982
-800
| -4% | -$36.3K |
|
|
WFM
346
DELISTED
Whole Foods Market Inc
WFM
| $800K | 0.02% |
20,283
-1,105
| -5% | -$43.6K |
|
347
Nucor
NUE
$34.1B
| $796K | 0.02% |
18,066
-850
| -4% | -$37.5K |
|
348
Under Armour
UAA
$2.14B
| $794K | 0.02% |
9,517
-376
| -4% | -$31.4K |
|
349
Keurig Dr Pepper
KDP
$39.3B
| $791K | 0.02% |
10,854
-587
| -5% | -$42.8K |
|
|
SFUN
350
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $791K | 0.02% |
94,065
-62,600
| -40% | -$526K |
|