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 | |
|---|---|---|---|---|---|---|
|
NE
401
DELISTED
Noble Corporation
NE
| $344K | 0.01% |
12,030
+1,201
| +11% | +$34.3K |
|
402
Equifax
EFX
$30.9B
| $343K | 0.01% |
5,049
+504
| +11% | +$34.2K |
|
403
H&R Block
HRB
$6.9B
| $343K | 0.01% |
11,347
+1,140
| +11% | +$34.5K |
|
404
F5
FFIV
$18.7B
| $333K | 0.01% |
3,122
+223
| +8% | +$23.8K |
|
405
Expeditors International
EXPD
$16.4B
| $332K | 0.01% |
8,386
+707
| +9% | +$28K |
|
406
Quanta Services
PWR
$55.5B
| $332K | 0.01% |
9,010
+947
| +12% | +$34.9K |
|
407
Aon
AON
$79.1B
| $329K | 0.01% |
3,903
+1,176
| +43% | +$99.1K |
|
408
Edwards Lifesciences
EW
$46.8B
| $329K | 0.01% |
26,628
+2,106
| +9% | +$26K |
|
409
Masco
MAS
$15.3B
| $328K | 0.01% |
16,783
+1,608
| +11% | +$31.4K |
|
410
Teradata
TDC
$1.99B
| $324K | 0.01% |
6,587
+484
| +8% | +$23.8K |
|
411
CMS Energy
CMS
$21.2B
| $323K | 0.01% |
11,036
+1,100
| +11% | +$32.2K |
|
412
L3Harris
LHX
$50.7B
| $323K | 0.01% |
4,420
+428
| +11% | +$31.3K |
|
413
C.H. Robinson
CHRW
$14.9B
| $322K | 0.01% |
6,143
+479
| +8% | +$25.1K |
|
414
Ball Corp
BALL
$13.7B
| $319K | 0.01% |
11,630
+824
| +8% | +$22.6K |
|
415
Crown Castle
CCI
$41.1B
| $319K | 0.01% |
4,330
-8,149
| -65% | -$600K |
|
416
Public Storage
PSA
$50.8B
| $316K | 0.01% |
+1,873
| New | +$316K |
|
417
Compass Minerals
CMP
$772M
| $314K | 0.01% |
3,800
| – | – |
|
418
Sasol
SSL
$4.4B
| $311K | 0.01% |
5,558
-120
| -2% | -$6.72K |
|
419
Expedia Group
EXPE
$26.8B
| $307K | 0.01% |
4,232
+386
| +10% | +$28K |
|
|
SPLS
420
DELISTED
Staples Inc
SPLS
| $305K | 0.01% |
26,927
+2,256
| +9% | +$25.6K |
|
421
CME Group
CME
$94.2B
| $303K | 0.01% |
4,090
+1,236
| +43% | +$91.6K |
|
422
Interpublic Group of Companies
IPG
$9.73B
| $301K | 0.01% |
17,547
+1,998
| +13% | +$34.3K |
|
423
Best Buy
BBY
$16.1B
| $299K | 0.01% |
11,311
+1,100
| +11% | +$29.1K |
|
|
HAR
424
DELISTED
Harman International Industries
HAR
| $298K | 0.01% |
2,805
+281
| +11% | +$29.9K |
|
|
HSP
425
DELISTED
HOSPIRA INC
HSP
| $298K | 0.01% |
6,889
+693
| +11% | +$30K |
|