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 | |
|---|---|---|---|---|---|---|
|
DISCA
376
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $670K | 0.02% |
25,728
-5
| -0% | -$130 |
|
377
Hanesbrands
HBI
$2.16B
| $666K | 0.02% |
23,026
+288
| +1% | +$8.33K |
|
378
AvalonBay Communities
AVB
$26.9B
| $662K | 0.02% |
3,787
+91
| +2% | +$15.9K |
|
379
Mohawk Industries
MHK
$8.11B
| $661K | 0.02% |
3,637
+120
| +3% | +$21.8K |
|
380
Whirlpool
WHR
$5.06B
| $661K | 0.02% |
4,487
+35
| +0.8% | +$5.16K |
|
381
Equifax
EFX
$28.8B
| $657K | 0.02% |
6,765
+28
| +0.4% | +$2.72K |
|
382
Tractor Supply
TSCO
$32.6B
| $655K | 0.02% |
7,770
+47
| +0.6% | +$3.96K |
|
383
Universal Health Services
UHS
$11.6B
| $655K | 0.02% |
5,247
+87
| +2% | +$10.9K |
|
384
Best Buy
BBY
$15.7B
| $652K | 0.02% |
17,560
+985
| +6% | +$36.6K |
|
385
Agilent Technologies
A
$35.6B
| $651K | 0.02% |
18,960
+98
| +0.5% | +$3.37K |
|
|
WFM
386
DELISTED
Whole Foods Market Inc
WFM
| $648K | 0.02% |
20,474
+191
| +0.9% | +$6.05K |
|
387
Harley-Davidson
HOG
$3.56B
| $647K | 0.02% |
11,783
-51
| -0.4% | -$2.8K |
|
388
Henry Schein
HSIC
$8.29B
| $633K | 0.02% |
4,771
+37
| +0.8% | +$4.91K |
|
|
XLNX
389
DELISTED
Xilinx Inc
XLNX
| $627K | 0.02% |
14,798
+159
| +1% | +$6.74K |
|
390
Labcorp
LH
$22.8B
| $624K | 0.02% |
5,757
+74
| +1% | +$8.02K |
|
391
Signet Jewelers
SIG
$3.72B
| $620K | 0.02% |
+4,553
| New | +$620K |
|
|
COL
392
DELISTED
Rockwell Collins
COL
| $617K | 0.02% |
7,540
+52
| +0.7% | +$4.26K |
|
393
Fastenal
FAST
$56.5B
| $608K | 0.02% |
16,600
+1,209
| +8% | +$44.3K |
|
394
Newell Brands
NWL
$2.45B
| $608K | 0.02% |
15,320
+108
| +0.7% | +$4.29K |
|
|
MRO
395
DELISTED
Marathon Oil Corporation
MRO
| $597K | 0.02% |
38,743
+533
| +1% | +$8.21K |
|
396
Textron
TXT
$14.2B
| $595K | 0.02% |
15,815
+97
| +0.6% | +$3.65K |
|
397
Brown-Forman Class B
BF.B
$13.8B
| $588K | 0.02% |
6,071
-2,750
| -31% | -$266K |
|
398
Ameren
AEE
$27B
| $587K | 0.02% |
13,881
+145
| +1% | +$6.13K |
|
399
Martin Marietta Materials
MLM
$37.2B
| $583K | 0.02% |
3,834
+319
| +9% | +$48.5K |
|
400
Prologis
PLD
$103B
| $581K | 0.02% |
14,935
+286
| +2% | +$11.1K |
|