NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+5.13%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.49B
AUM Growth
+$191M
(+5.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
465
New
40
Increased
365
Reduced
29
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$8.17M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.37M |
| 3 |
Johnson & Johnson
JNJ
|
$5.45M |
| 4 |
Visa
V
|
$3.88M |
| 5 |
Pfizer
PFE
|
$3.34M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$28.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.46M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$6M |
| 4 |
PepsiCo
PEP
|
$3.25M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$734K |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Industrials | 5.3% |
| 3 | Consumer Staples | 5.13% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
451
DELISTED
Joy Global Inc
JOY
| $204K | 0.01% |
+3,992
| New | +$204K |
|
452
Sealed Air
SEE
$4.82B
| $200K | 0.01% |
+7,357
| New | +$200K |
|
|
WIN
453
DELISTED
Windstream Holdings Inc
WIN
| $178K | 0.01% |
2,843
+222
| +8% | +$13.9K |
|
|
BTU
454
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $175K | 0.01% |
+676
| New | +$175K |
|
|
LSI
455
DELISTED
LSI CORPORATION
LSI
| $161K | ﹤0.01% |
20,547
+1,514
| +8% | +$11.9K |
|
456
Itaú Unibanco
ITUB
$76.6B
| $160K | ﹤0.01% |
30,228
+3,434
| +13% | +$18.2K |
|
|
FTR
457
DELISTED
Frontier Communications Corp.
FTR
| $157K | ﹤0.01% |
2,503
+199
| +9% | +$12.5K |
|
458
Regions Financial
RF
$24.1B
| $118K | ﹤0.01% |
+12,773
| New | +$118K |
|
459
Gold Fields
GFI
$30.8B
| $68K | ﹤0.01% |
14,870
+1,869
| +14% | +$8.55K |
|
460
Advanced Micro Devices
AMD
$245B
| – | – |
-21,034
| Closed | -$86K |
|
461
Baidu
BIDU
$35.1B
| – | – |
-5,000
| Closed | -$473K |
|
462
Nabors Industries
NBR
$560M
| – | – |
-204
| Closed | -$156K |
|
|
BMC
463
DELISTED
BMC SOFTWARE, INC
BMC
| – | – |
-4,588
| Closed | -$207K |
|
|
FON
464
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-104,525
| Closed | -$734K |
|
|
NWSA
465
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-184,117
| Closed | -$6M |
|