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 | |
|---|---|---|---|---|---|---|
|
PETM
426
DELISTED
PETSMART INC
PETM
| $296K | 0.01% |
4,293
+419
| +11% | +$28.9K |
|
427
Intercontinental Exchange
ICE
$99.6B
| $295K | 0.01% |
7,445
+2,240
| +43% | +$88.8K |
|
|
ARG
428
DELISTED
AIRGAS INC
ARG
| $293K | 0.01% |
2,755
+276
| +11% | +$29.4K |
|
429
Lennar Class A
LEN
$35.8B
| $288K | 0.01% |
7,642
+1,081
| +16% | +$40.7K |
|
|
CB
430
DELISTED
CHUBB CORPORATION
CB
| $284K | 0.01% |
3,183
+903
| +40% | +$80.6K |
|
431
Franklin Resources
BEN
$12.8B
| $283K | 0.01% |
5,232
+1,576
| +43% | +$85.2K |
|
432
T Rowe Price
TROW
$23.8B
| $280K | 0.01% |
+3,397
| New | +$280K |
|
433
VeriSign
VRSN
$26.3B
| $280K | 0.01% |
5,199
+386
| +8% | +$20.8K |
|
434
Xylem
XYL
$33.4B
| $278K | 0.01% |
7,642
+750
| +11% | +$27.3K |
|
|
STI
435
DELISTED
SunTrust Banks, Inc.
STI
| $276K | 0.01% |
+6,930
| New | +$276K |
|
|
ANDV
436
DELISTED
Andeavor
ANDV
| $276K | 0.01% |
5,454
+492
| +10% | +$24.9K |
|
437
Hormel Foods
HRL
$14B
| $274K | 0.01% |
11,142
+1,086
| +11% | +$26.7K |
|
438
Pultegroup
PHM
$26.9B
| $273K | 0.01% |
14,201
+1,323
| +10% | +$25.4K |
|
439
Snap-on
SNA
$16.9B
| $273K | 0.01% |
2,406
+234
| +11% | +$26.6K |
|
440
Ameriprise Financial
AMP
$46.8B
| $272K | 0.01% |
2,474
+712
| +40% | +$78.3K |
|
441
Dentsply Sirona
XRAY
$2.81B
| $270K | 0.01% |
5,868
+539
| +10% | +$24.8K |
|
442
Goodyear
GT
$2.45B
| $268K | 0.01% |
10,265
+1,042
| +11% | +$27.2K |
|
443
Hasbro
HAS
$11B
| $268K | 0.01% |
4,822
+508
| +12% | +$28.2K |
|
444
Sealed Air
SEE
$4.99B
| $267K | 0.01% |
8,118
+790
| +11% | +$26K |
|
445
Nabors Industries
NBR
$585M
| $266K | 0.01% |
+216
| New | +$266K |
|
446
Prologis
PLD
$105B
| $264K | 0.01% |
+6,476
| New | +$264K |
|
|
AVP
447
DELISTED
Avon Products, Inc.
AVP
| $263K | 0.01% |
17,957
+1,754
| +11% | +$25.7K |
|
448
TEGNA Inc
TGNA
$3.37B
| $260K | 0.01% |
17,984
+1,711
| +11% | +$24.7K |
|
|
SNP
449
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $259K | 0.01% |
2,896
-66
| -2% | -$5.9K |
|
|
LSI
450
DELISTED
LSI CORPORATION
LSI
| $256K | 0.01% |
23,104
+2,749
| +14% | +$30.5K |
|