NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
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
+$3.83B
(-2.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
532
New
15
Increased
387
Reduced
95
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 | |
|---|---|---|---|---|---|---|
326
Bread Financial
BFH
$3.07B
| $910K | 0.02% |
3,515
+2
| +0.1% | +$413 |
|
|
SFUN
327
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $905K | 0.02% |
137,065
+43,000
| +46% | +$284K |
|
328
Roper Technologies
ROP
$56.4B
| $903K | 0.02% |
5,760
+69
| +1% | +$10.8K |
|
329
International Paper
IP
$25.4B
| $903K | 0.02% |
23,901
-38
| -0.2% | -$1.47K |
|
330
Dollar Tree
DLTR
$21.3B
| $895K | 0.02% |
13,428
+1,756
| +15% | +$117K |
|
|
ATVI
331
DELISTED
Activision Blizzard Inc.
ATVI
| $889K | 0.02% |
+28,779
| New | +$889K |
|
332
Public Storage
PSA
$51.2B
| $887K | 0.02% |
4,189
+129
| +3% | +$27.3K |
|
333
Paychex
PAYX
$48.8B
| $876K | 0.02% |
18,391
-116
| -0.6% | -$5.53K |
|
334
Royal Caribbean
RCL
$96.4B
| $874K | 0.02% |
9,815
+478
| +5% | +$42.6K |
|
335
Edwards Lifesciences
EW
$47.7B
| $874K | 0.02% |
6,151
+61
| +1% | +$8.67K |
|
|
ALTR
336
DELISTED
ALTERA CORP
ALTR
| $867K | 0.02% |
17,305
-35,039
| -67% | -$1.76M |
|
337
Federated Hermes
FHI
$4.08B
| $867K | 0.02% |
30,000
| – | – |
|
338
Keurig Dr Pepper
KDP
$39.5B
| $863K | 0.02% |
10,920
+66
| +0.6% | +$5.22K |
|
339
Stanley Black & Decker
SWK
$11.3B
| $850K | 0.02% |
8,767
+63
| +0.7% | +$6.11K |
|
340
APA Corp
APA
$8.11B
| $847K | 0.02% |
21,626
+278
| +1% | +$10.9K |
|
|
ENDP
341
DELISTED
Endo International plc
ENDP
| $825K | 0.02% |
11,914
+436
| +4% | +$30.2K |
|
|
MJN
342
DELISTED
Mead Johnson Nutrition Company
MJN
| $817K | 0.02% |
11,600
+133
| +1% | +$9.37K |
|
343
Advance Auto Parts
AAP
$3.54B
| $794K | 0.02% |
+4,188
| New | +$794K |
|
|
BCR
344
DELISTED
CR Bard Inc.
BCR
| $791K | 0.02% |
4,244
-9,178
| -68% | -$1.71M |
|
345
Marsh & McLennan
MMC
$101B
| $789K | 0.02% |
15,103
+53
| +0.4% | +$2.77K |
|
346
Rockwell Automation
ROK
$38.1B
| $779K | 0.02% |
7,673
+53
| +0.7% | +$5.38K |
|
347
Equity Residential
EQR
$24.7B
| $779K | 0.02% |
10,375
+200
| +2% | +$15K |
|
|
WRK
348
DELISTED
WestRock Company
WRK
| $771K | 0.02% |
+14,982
| New | +$771K |
|
349
Trane Technologies
TT
$90.9B
| $771K | 0.02% |
15,181
-22,717
| -60% | -$1.15M |
|
350
Guess, Inc.
GES
$876M
| $769K | 0.02% |
36,000
| – | – |
|