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 | |
|---|---|---|---|---|---|---|
451
Goodyear
GT
$2.43B
| $460K | 0.01% |
15,271
-710
| -4% | -$21.4K |
|
452
Weyerhaeuser
WY
$18.7B
| $456K | 0.01% |
14,472
-1,671
| -10% | -$52.7K |
|
453
Cintas
CTAS
$84.6B
| $455K | 0.01% |
5,375
-399
| -7% | -$33.8K |
|
454
Wynn Resorts
WYNN
$13.2B
| $455K | 0.01% |
4,616
-187
| -4% | -$18.4K |
|
455
Ralph Lauren
RL
$18B
| $453K | 0.01% |
3,422
-150
| -4% | -$19.9K |
|
456
Invesco
IVZ
$9.76B
| $451K | 0.01% |
12,040
-1,158
| -9% | -$43.4K |
|
|
GGP
457
DELISTED
GGP Inc.
GGP
| $451K | 0.01% |
17,588
-1,730
| -9% | -$44.4K |
|
458
Interpublic Group of Companies
IPG
$9.83B
| $450K | 0.01% |
23,376
-1,070
| -4% | -$20.6K |
|
459
NRG Energy
NRG
$28.2B
| $432K | 0.01% |
18,880
-1,140
| -6% | -$26.1K |
|
460
Hormel Foods
HRL
$14B
| $430K | 0.01% |
7,630
-354
| -4% | -$20K |
|
461
Helmerich & Payne
HP
$2.08B
| $429K | 0.01% |
6,094
-288
| -5% | -$20.3K |
|
|
FDO
462
DELISTED
FAMILY DOLLAR STORES
FDO
| $429K | 0.01% |
5,442
-258
| -5% | -$20.3K |
|
463
Robert Half
RHI
$3.8B
| $424K | 0.01% |
7,647
-366
| -5% | -$20.3K |
|
464
Host Hotels & Resorts
HST
$11.8B
| $420K | 0.01% |
21,179
-2,115
| -9% | -$41.9K |
|
465
Lincoln National
LNC
$8.14B
| $419K | 0.01% |
7,073
-811
| -10% | -$48K |
|
466
Progressive
PGR
$145B
| $415K | 0.01% |
14,924
-1,555
| -9% | -$43.2K |
|
467
News Corp Class A
NWSA
$16.6B
| $414K | 0.01% |
28,348
-1,261
| -4% | -$18.4K |
|
468
TEGNA Inc
TGNA
$3.41B
| $412K | 0.01% |
12,843
-606
| -5% | -$19.4K |
|
469
Dentsply Sirona
XRAY
$2.85B
| $408K | 0.01% |
7,915
-405
| -5% | -$20.9K |
|
|
ARG
470
DELISTED
AIRGAS INC
ARG
| $407K | 0.01% |
3,848
-159
| -4% | -$16.8K |
|
471
Equinix
EQIX
$76.9B
| $404K | 0.01% |
1,590
-1,758
| -53% | -$447K |
|
472
Flowserve
FLS
$7.02B
| $402K | 0.01% |
7,626
-360
| -5% | -$19K |
|
473
FMC
FMC
$4.88B
| $397K | 0.01% |
7,560
-345
| -4% | -$18.1K |
|
474
Murphy Oil
MUR
$3.55B
| $394K | 0.01% |
9,469
-424
| -4% | -$17.6K |
|
475
Principal Financial Group
PFG
$17.9B
| $393K | 0.01% |
7,661
-749
| -9% | -$38.4K |
|