NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-0.1%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.92B
AUM Growth
+$3.92B
(-5.1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
526
New
2
Increased
108
Reduced
384
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$17.4M |
| 2 |
CF Industries
CF
|
$2.16M |
| 3 |
Hasbro
HAS
|
$1.81M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$1.77M |
| 5 |
HCA Healthcare
HCA
|
$1.73M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$164M |
| 2 |
Microsoft
MSFT
|
$3.38M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$3.34M |
| 4 |
Apple
AAPL
|
$2.59M |
| 5 |
IBM
IBM
|
$1.78M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 8.17% |
| 3 | Industrials | 7.16% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
401
DELISTED
SunTrust Banks, Inc.
STI
| $621K | 0.02% |
14,430
-1,700
| -11% | -$73.2K |
|
402
Sealed Air
SEE
$4.69B
| $611K | 0.02% |
11,897
-562
| -5% | -$28.9K |
|
|
ANDV
403
DELISTED
Andeavor
ANDV
| $602K | 0.02% |
7,129
-18,448
| -72% | -$1.56M |
|
404
Waters Corp
WAT
$17.5B
| $601K | 0.02% |
4,681
-241
| -5% | -$30.9K |
|
|
LLTC
405
DELISTED
Linear Technology Corp
LLTC
| $600K | 0.02% |
13,557
-624
| -4% | -$27.6K |
|
|
JWN
406
DELISTED
Nordstrom
JWN
| $595K | 0.02% |
7,982
-17,227
| -68% | -$1.28M |
|
407
J.M. Smucker
SJM
$11.6B
| $595K | 0.02% |
5,487
-546
| -9% | -$59.2K |
|
408
Western Union
WU
$2.79B
| $594K | 0.02% |
29,229
-1,685
| -5% | -$34.2K |
|
409
AvalonBay Communities
AVB
$27B
| $591K | 0.02% |
3,696
-365
| -9% | -$58.4K |
|
410
Quest Diagnostics
DGX
$20.2B
| $590K | 0.02% |
8,131
-424
| -5% | -$30.8K |
|
|
XEC
411
DELISTED
CIMAREX ENERGY CO
XEC
| $585K | 0.01% |
5,303
+109
| +2% | +$12K |
|
412
Ventas
VTR
$30.7B
| $574K | 0.01% |
9,248
-924
| -9% | -$57.4K |
|
413
T Rowe Price
TROW
$23.1B
| $571K | 0.01% |
7,344
-673
| -8% | -$52.3K |
|
|
KSU
414
DELISTED
Kansas City Southern
KSU
| $571K | 0.01% |
6,258
-289
| -4% | -$26.4K |
|
|
ESV
415
DELISTED
Ensco Rowan plc
ESV
| $563K | 0.01% |
25,266
-626
| -2% | -$13.9K |
|
|
SPLS
416
DELISTED
Staples Inc
SPLS
| $555K | 0.01% |
36,268
-1,704
| -4% | -$26.1K |
|
417
Republic Services
RSG
$72.4B
| $553K | 0.01% |
14,121
-740
| -5% | -$29K |
|
418
TripAdvisor
TRIP
$1.95B
| $552K | 0.01% |
6,337
-272
| -4% | -$23.7K |
|
419
Ball Corp
BALL
$13.8B
| $547K | 0.01% |
7,804
-20,376
| -72% | -$1.43M |
|
420
Microchip Technology
MCHP
$33.9B
| $543K | 0.01% |
11,453
-491
| -4% | -$23.3K |
|
421
Prologis
PLD
$103B
| $543K | 0.01% |
14,649
-1,098
| -7% | -$40.7K |
|
422
TechnipFMC
FTI
$15.1B
| $542K | 0.01% |
13,072
-650
| -5% | -$27K |
|
423
Best Buy
BBY
$15.3B
| $541K | 0.01% |
16,575
-685
| -4% | -$22.4K |
|
424
PVH
PVH
$4.1B
| $539K | 0.01% |
4,681
-207
| -4% | -$23.8K |
|
425
L3Harris
LHX
$51.6B
| $537K | 0.01% |
6,976
+804
| +13% | +$61.9K |
|