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 | |
|---|---|---|---|---|---|---|
426
Franklin Resources
BEN
$13.2B
| $535K | 0.01% |
10,902
-1,144
| -9% | -$56.1K |
|
427
Snap-on
SNA
$16.9B
| $526K | 0.01% |
3,301
-145
| -4% | -$23.1K |
|
428
Masco
MAS
$15.2B
| $525K | 0.01% |
19,679
-1,045
| -5% | -$27.9K |
|
|
CA
429
DELISTED
CA, Inc.
CA
| $525K | 0.01% |
17,921
-980
| -5% | -$28.7K |
|
430
Boston Properties
BXP
$11.5B
| $519K | 0.01% |
4,289
-421
| -9% | -$50.9K |
|
431
Ameren
AEE
$27B
| $518K | 0.01% |
13,736
-649
| -5% | -$24.5K |
|
432
D.R. Horton
DHI
$50.8B
| $517K | 0.01% |
18,888
-826
| -4% | -$22.6K |
|
433
Lennar Class A
LEN
$34.4B
| $516K | 0.01% |
10,106
-478
| -5% | -$24.4K |
|
434
C.H. Robinson
CHRW
$15.2B
| $515K | 0.01% |
8,257
-419
| -5% | -$26.1K |
|
435
AES
AES
$9.55B
| $512K | 0.01% |
38,634
+310
| +0.8% | +$4.11K |
|
436
KLA
KLAC
$112B
| $509K | 0.01% |
9,053
-591
| -6% | -$33.2K |
|
437
International Flavors & Fragrances
IFF
$17.1B
| $500K | 0.01% |
4,578
-208
| -4% | -$22.7K |
|
|
SWN
438
DELISTED
Southwestern Energy Company
SWN
| $498K | 0.01% |
21,909
-885
| -4% | -$20.1K |
|
439
CMS Energy
CMS
$21.3B
| $497K | 0.01% |
15,624
-707
| -4% | -$22.5K |
|
440
Martin Marietta Materials
MLM
$37.2B
| $497K | 0.01% |
3,515
-150
| -4% | -$21.2K |
|
|
HAR
441
DELISTED
Harman International Industries
HAR
| $479K | 0.01% |
4,028
-42
| -1% | -$5K |
|
442
Capri Holdings
CPRI
$2.45B
| $473K | 0.01% |
11,249
-653
| -5% | -$27.5K |
|
443
Healthpeak Properties
DOC
$12.5B
| $471K | 0.01% |
12,904
-1,264
| -9% | -$46.1K |
|
444
Fifth Third Bancorp
FITB
$30.2B
| $471K | 0.01% |
22,640
-72,361
| -76% | -$1.51M |
|
445
Northern Trust
NTRS
$24.7B
| $469K | 0.01% |
6,132
-617
| -9% | -$47.2K |
|
446
Range Resources
RRC
$8.25B
| $466K | 0.01% |
9,427
-404
| -4% | -$20K |
|
447
Vornado Realty Trust
VNO
$7.28B
| $465K | 0.01% |
4,895
-479
| -9% | -$45.5K |
|
448
M&T Bank
MTB
$31.1B
| $464K | 0.01% |
3,716
-371
| -9% | -$46.3K |
|
449
CenterPoint Energy
CNP
$24.8B
| $463K | 0.01% |
24,355
-1,127
| -4% | -$21.4K |
|
450
H&R Block
HRB
$6.74B
| $462K | 0.01% |
15,581
-738
| -5% | -$21.9K |
|