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 | |
|---|---|---|---|---|---|---|
451
D.R. Horton
DHI
$53B
| $255K | 0.01% |
11,783
+1,168
| +11% | +$25.3K |
|
452
Fifth Third Bancorp
FITB
$30.1B
| $253K | 0.01% |
+11,035
| New | +$253K |
|
453
Equity Residential
EQR
$25.4B
| $252K | 0.01% |
+4,352
| New | +$252K |
|
|
PTR
454
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $252K | 0.01% |
2,324
-53
| -2% | -$5.75K |
|
455
Cintas
CTAS
$81.7B
| $248K | 0.01% |
16,664
+1,616
| +11% | +$24.1K |
|
|
DNR
456
DELISTED
Denbury Resources, Inc.
DNR
| $242K | 0.01% |
14,730
+1,034
| +8% | +$17K |
|
|
JOY
457
DELISTED
Joy Global Inc
JOY
| $240K | 0.01% |
4,144
+175
| +4% | +$10.1K |
|
458
Robert Half
RHI
$3.66B
| $239K | 0.01% |
5,688
+511
| +10% | +$21.5K |
|
|
LFC
459
DELISTED
China Life Insurance Company Ltd.
LFC
| $238K | 0.01% |
16,890
-387
| -2% | -$5.45K |
|
|
CHL
460
DELISTED
China Mobile Limited
CHL
| $238K | 0.01% |
5,211
-119
| -2% | -$5.44K |
|
|
FTR
461
DELISTED
Frontier Communications Corp.
FTR
| $236K | 0.01% |
2,757
+268
| +11% | +$22.9K |
|
462
Fossil Group
FOSL
$159M
| $232K | 0.01% |
1,989
+154
| +8% | +$18K |
|
463
O-I Glass
OI
$2B
| $231K | 0.01% |
6,817
+654
| +11% | +$22.2K |
|
464
Ventas
VTR
$30.9B
| $231K | 0.01% |
+3,340
| New | +$231K |
|
465
Healthpeak Properties
DOC
$12.6B
| $230K | 0.01% |
+6,506
| New | +$230K |
|
|
FDO
466
DELISTED
FAMILY DOLLAR STORES
FDO
| $229K | 0.01% |
3,955
+343
| +9% | +$19.9K |
|
467
Boston Properties
BXP
$11.5B
| $227K | 0.01% |
+1,983
| New | +$227K |
|
|
ADT
468
DELISTED
ADT CORP
ADT
| $227K | 0.01% |
7,584
+114
| +2% | +$3.41K |
|
469
Welltower
WELL
$113B
| $224K | 0.01% |
+3,758
| New | +$224K |
|
470
Vornado Realty Trust
VNO
$7.81B
| $222K | 0.01% |
+3,085
| New | +$222K |
|
471
Weyerhaeuser
WY
$18.2B
| $222K | 0.01% |
+7,576
| New | +$222K |
|
|
QEP
472
DELISTED
QEP RESOURCES, INC.
QEP
| $218K | 0.01% |
7,421
+725
| +11% | +$21.3K |
|
|
POM
473
DELISTED
PEPCO HOLDINGS, INC.
POM
| $212K | 0.01% |
+10,366
| New | +$212K |
|
474
Revvity
RVTY
$10B
| $210K | 0.01% |
+4,670
| New | +$210K |
|
|
FLIR
475
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $210K | 0.01% |
+5,830
| New | +$210K |
|