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 | |
|---|---|---|---|---|---|---|
376
Travel + Leisure Co
TNL
$4.1B
| $388K | 0.01% |
11,746
+966
| +9% | +$31.9K |
|
377
Molson Coors Class B
TAP
$9.78B
| $386K | 0.01% |
6,552
+647
| +11% | +$38.1K |
|
378
Republic Services
RSG
$71.2B
| $382K | 0.01% |
11,191
+1,103
| +11% | +$37.7K |
|
379
Waters Corp
WAT
$18.4B
| $382K | 0.01% |
3,525
+346
| +11% | +$37.5K |
|
380
CNX Resources
CNX
$4.1B
| $379K | 0.01% |
11,380
+1,118
| +11% | +$37.2K |
|
381
Aflac
AFL
$56.9B
| $372K | 0.01% |
11,816
+3,374
| +40% | +$106K |
|
382
Electronic Arts
EA
$41.5B
| $372K | 0.01% |
12,810
+1,264
| +11% | +$36.7K |
|
383
Western Union
WU
$2.79B
| $371K | 0.01% |
22,674
+2,046
| +10% | +$33.5K |
|
|
JWN
384
DELISTED
Nordstrom
JWN
| $370K | 0.01% |
5,920
+575
| +11% | +$35.9K |
|
385
Truist Financial
TFC
$58.4B
| $370K | 0.01% |
9,213
+2,829
| +44% | +$114K |
|
386
Lam Research
LRCX
$134B
| $369K | 0.01% |
67,170
+6,510
| +11% | +$35.8K |
|
|
CSC
387
DELISTED
Computer Sciences
CSC
| $367K | 0.01% |
14,307
+1,258
| +10% | +$32.3K |
|
|
VAR
388
DELISTED
Varian Medical Systems, Inc.
VAR
| $360K | 0.01% |
4,887
+384
| +9% | +$28.3K |
|
389
Vulcan Materials
VMC
$39.5B
| $359K | 0.01% |
5,402
+547
| +11% | +$36.4K |
|
|
DFS
390
DELISTED
Discover Financial Services
DFS
| $355K | 0.01% |
6,103
+1,765
| +41% | +$103K |
|
391
News Corp Class A
NWSA
$16.9B
| $355K | 0.01% |
20,605
+2,010
| +11% | +$34.6K |
|
|
SWY
392
DELISTED
SAFEWAY INC
SWY
| $352K | 0.01% |
10,645
+347
| +3% | +$11.5K |
|
393
Marsh & McLennan
MMC
$99.2B
| $350K | 0.01% |
7,107
+2,137
| +43% | +$105K |
|
394
Jacobs Solutions
J
$17.3B
| $347K | 0.01% |
6,600
+652
| +11% | +$34.3K |
|
395
Labcorp
LH
$23B
| $347K | 0.01% |
4,108
+308
| +8% | +$26K |
|
|
CFN
396
DELISTED
CAREFUSION CORPORATION
CFN
| $347K | 0.01% |
8,622
+728
| +9% | +$29.3K |
|
397
Quest Diagnostics
DGX
$20.4B
| $346K | 0.01% |
5,971
+539
| +10% | +$31.2K |
|
398
Newell Brands
NWL
$2.65B
| $345K | 0.01% |
11,540
+812
| +8% | +$24.3K |
|
|
SNI
399
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $345K | 0.01% |
4,540
+448
| +11% | +$34K |
|
400
Mohawk Industries
MHK
$8.42B
| $344K | 0.01% |
2,528
+250
| +11% | +$34K |
|