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 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.86M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.64M |
| 5 |
Comcast
CMCSA
|
$2.34M |
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 | |
|---|---|---|---|---|---|---|
351
Gen Digital
GEN
$18.2B
| $762K | 0.02% |
39,143
+606
| +2% | +$11.8K |
|
|
CNL
352
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $761K | 0.02% |
14,300
| – | – |
|
|
RHT
353
DELISTED
Red Hat Inc
RHT
| $755K | 0.02% |
10,498
+120
| +1% | +$8.63K |
|
354
Molson Coors Class B
TAP
$9.94B
| $751K | 0.02% |
9,041
+3
| +0% | +$249 |
|
355
Tyson Foods
TSN
$20.1B
| $751K | 0.02% |
17,414
+899
| +5% | +$38.8K |
|
356
Crown Castle
CCI
$42.7B
| $750K | 0.02% |
9,510
+77
| +0.8% | +$6.07K |
|
|
GXP
357
DELISTED
Great Plains Energy Incorporated
GXP
| $743K | 0.02% |
27,500
| – | – |
|
358
Intercontinental Exchange
ICE
$100B
| $740K | 0.02% |
3,148
+24
| +0.8% | +$5.64K |
|
359
Sonoco
SON
$4.61B
| $740K | 0.02% |
19,600
| – | – |
|
|
NBL
360
DELISTED
Noble Energy, Inc.
NBL
| $734K | 0.02% |
24,318
+2,409
| +11% | +$72.7K |
|
361
Pitney Bowes
PBI
$2.07B
| $726K | 0.02% |
36,552
+134
| +0.4% | +$2.66K |
|
362
Ametek
AME
$42.7B
| $725K | 0.02% |
13,856
+183
| +1% | +$9.58K |
|
363
Alcoa
AA
$8.01B
| $724K | 0.02% |
74,936
+5,736
| +8% | +$55.4K |
|
364
NVIDIA
NVDA
$4.16T
| $722K | 0.02% |
29,297
-68,685
| -70% | -$1.69M |
|
|
LVLT
365
DELISTED
Level 3 Communications Inc
LVLT
| $720K | 0.02% |
16,488
-168
| -1% | -$7.34K |
|
366
Aflac
AFL
$56.5B
| $713K | 0.02% |
12,274
+146
| +1% | +$8.48K |
|
367
Akamai
AKAM
$11B
| $706K | 0.02% |
10,217
+108
| +1% | +$7.46K |
|
368
DaVita
DVA
$9.79B
| $705K | 0.02% |
9,741
+6
| +0.1% | +$434 |
|
369
Nucor
NUE
$33.6B
| $687K | 0.02% |
18,285
+219
| +1% | +$8.23K |
|
370
Vulcan Materials
VMC
$38.6B
| $680K | 0.02% |
7,620
+111
| +1% | +$9.91K |
|
371
Welltower
WELL
$112B
| $679K | 0.02% |
10,028
+215
| +2% | +$14.6K |
|
|
SRCL
372
DELISTED
Stericycle Inc
SRCL
| $676K | 0.02% |
4,853
+39
| +0.8% | +$5.43K |
|
373
Expedia Group
EXPE
$26.2B
| $674K | 0.02% |
5,724
-15,763
| -73% | -$1.86M |
|
374
J.M. Smucker
SJM
$11.7B
| $672K | 0.02% |
5,887
+400
| +7% | +$45.7K |
|
|
MHFI
375
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $672K | 0.02% |
7,764
+113
| +1% | +$9.78K |
|