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 | |
|---|---|---|---|---|---|---|
401
Freeport-McMoran
FCX
$64.2B
| $577K | 0.02% |
59,512
+634
| +1% | +$6.15K |
|
|
KSU
402
DELISTED
Kansas City Southern
KSU
| $574K | 0.02% |
6,315
+57
| +0.9% | +$5.18K |
|
403
H&R Block
HRB
$6.71B
| $572K | 0.01% |
15,806
+225
| +1% | +$8.14K |
|
|
JWN
404
DELISTED
Nordstrom
JWN
| $572K | 0.01% |
7,970
-12
| -0.2% | -$861 |
|
405
Autodesk
ADSK
$67.7B
| $571K | 0.01% |
12,940
+52
| +0.4% | +$2.3K |
|
406
Republic Services
RSG
$72.7B
| $567K | 0.01% |
13,774
-347
| -2% | -$14.3K |
|
407
EQT Corp
EQT
$32.7B
| $565K | 0.01% |
8,718
+94
| +1% | +$6.09K |
|
|
STI
408
DELISTED
SunTrust Banks, Inc.
STI
| $565K | 0.01% |
14,763
+333
| +2% | +$12.7K |
|
409
CMS Energy
CMS
$21.2B
| $559K | 0.01% |
15,830
+206
| +1% | +$7.27K |
|
410
Waters Corp
WAT
$17.5B
| $556K | 0.01% |
4,707
+26
| +0.6% | +$3.07K |
|
|
XEC
411
DELISTED
CIMAREX ENERGY CO
XEC
| $554K | 0.01% |
5,404
+101
| +2% | +$10.4K |
|
|
LLTC
412
DELISTED
Linear Technology Corp
LLTC
| $553K | 0.01% |
13,717
+160
| +1% | +$6.45K |
|
|
DNY
413
DELISTED
DONNELLEY R R & SONS CO
DNY
| $553K | 0.01% |
38,000
| – | – |
|
414
Sealed Air
SEE
$4.71B
| $552K | 0.01% |
11,778
-119
| -1% | -$5.58K |
|
415
C.H. Robinson
CHRW
$15.1B
| $550K | 0.01% |
8,112
-145
| -2% | -$9.83K |
|
416
Eastman Chemical
EMN
$7.96B
| $550K | 0.01% |
8,504
+70
| +0.8% | +$4.53K |
|
417
D.R. Horton
DHI
$50.8B
| $548K | 0.01% |
18,677
-211
| -1% | -$6.19K |
|
418
BorgWarner
BWA
$9.17B
| $539K | 0.01% |
12,948
+139
| +1% | +$5.79K |
|
419
Western Union
WU
$2.81B
| $537K | 0.01% |
29,259
+30
| +0.1% | +$551 |
|
420
Ventas
VTR
$30.8B
| $531K | 0.01% |
9,474
+226
| +2% | +$12.7K |
|
421
Kohl's
KSS
$1.76B
| $524K | 0.01% |
11,322
-19,924
| -64% | -$922K |
|
422
Cinemark Holdings
CNK
$2.92B
| $520K | 0.01% |
16,000
| – | – |
|
423
Microchip Technology
MCHP
$34.1B
| $520K | 0.01% |
12,078
+625
| +5% | +$26.9K |
|
424
L3Harris
LHX
$51.5B
| $519K | 0.01% |
7,098
+122
| +2% | +$8.92K |
|
425
Boston Properties
BXP
$11.4B
| $518K | 0.01% |
4,377
+88
| +2% | +$10.4K |
|