NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-6.02%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.83B
AUM Growth
+$3.83B
(-2.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
532
New
15
Increased
387
Reduced
95
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$62.6M |
| 2 |
Walt Disney
DIS
|
$8.39M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$4.95M |
| 4 |
Colgate-Palmolive
CL
|
$4.88M |
| 5 |
Hershey
HSY
|
$4.51M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$22.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.3M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.86M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.64M |
| 5 |
Comcast
CMCSA
|
$2.34M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 7.92% |
| 3 | Industrials | 7.38% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fifth Third Bancorp
FITB
$30.3B
| $433K | 0.01% |
22,890
+250
| +1% | +$4.73K |
|
|
GGP
452
DELISTED
GGP Inc.
GGP
| $433K | 0.01% |
16,658
-930
| -5% | -$24.2K |
|
|
SPLS
453
DELISTED
Staples Inc
SPLS
| $432K | 0.01% |
36,819
+551
| +2% | +$6.47K |
|
|
MNK
454
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $429K | 0.01% |
6,713
+91
| +1% | +$5.82K |
|
455
Northern Trust
NTRS
$25B
| $425K | 0.01% |
6,238
+106
| +2% | +$7.22K |
|
456
Essex Property Trust
ESS
$17.4B
| $419K | 0.01% |
1,874
+47
| +3% | +$10.5K |
|
|
GAS
457
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $419K | 0.01% |
6,869
-34,220
| -83% | -$2.09M |
|
|
CVC
458
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $413K | 0.01% |
12,720
+239
| +2% | +$7.76K |
|
459
Franklin Resources
BEN
$13.3B
| $411K | 0.01% |
11,019
+117
| +1% | +$4.36K |
|
460
TechnipFMC
FTI
$15.1B
| $407K | 0.01% |
13,128
+56
| +0.4% | +$1.74K |
|
461
TripAdvisor
TRIP
$2.02B
| $407K | 0.01% |
6,460
+123
| +2% | +$7.75K |
|
462
Dentsply Sirona
XRAY
$2.85B
| $405K | 0.01% |
7,999
+84
| +1% | +$4.25K |
|
463
Ralph Lauren
RL
$18B
| $404K | 0.01% |
3,420
-2
| -0.1% | -$236 |
|
464
Weyerhaeuser
WY
$18.7B
| $401K | 0.01% |
14,653
+181
| +1% | +$4.95K |
|
465
Robert Half
RHI
$3.8B
| $394K | 0.01% |
7,695
+48
| +0.6% | +$2.46K |
|
|
HAR
466
DELISTED
Harman International Industries
HAR
| $391K | 0.01% |
4,072
+44
| +1% | +$4.23K |
|
467
Qorvo
QRVO
$8.4B
| $385K | 0.01% |
8,555
+94
| +1% | +$4.23K |
|
468
AES
AES
$9.64B
| $382K | 0.01% |
39,065
+431
| +1% | +$4.22K |
|
469
Invesco
IVZ
$9.76B
| $382K | 0.01% |
12,218
+178
| +1% | +$5.57K |
|
470
JB Hunt Transport Services
JBHT
$14B
| $375K | 0.01% |
+5,254
| New | +$375K |
|
471
Principal Financial Group
PFG
$17.9B
| $370K | 0.01% |
7,810
+149
| +2% | +$7.06K |
|
|
ESV
472
DELISTED
Ensco Rowan plc
ESV
| $359K | 0.01% |
25,487
+221
| +0.9% | +$3.11K |
|
|
TE
473
DELISTED
TECO ENERGY INC
TE
| $353K | 0.01% |
13,456
+146
| +1% | +$3.83K |
|
|
POM
474
DELISTED
PEPCO HOLDINGS, INC.
POM
| $351K | 0.01% |
14,500
+188
| +1% | +$4.55K |
|
475
Pultegroup
PHM
$26B
| $347K | 0.01% |
18,367
-209
| -1% | -$3.95K |
|