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 | |
|---|---|---|---|---|---|---|
476
Invesco
IVZ
$9.81B
| $208K | 0.01% |
+5,614
| New | +$208K |
|
|
TSS
477
DELISTED
Total System Services, Inc.
TSS
| $208K | 0.01% |
6,840
+602
| +10% | +$18.3K |
|
478
AvalonBay Communities
AVB
$27.7B
| $207K | 0.01% |
+1,576
| New | +$207K |
|
|
CEO
479
DELISTED
CNOOC Limited
CEO
| $207K | 0.01% |
1,365
-31
| -2% | -$4.7K |
|
480
M&T Bank
MTB
$31.1B
| $206K | 0.01% |
+1,698
| New | +$206K |
|
481
First Solar
FSLR
$21.8B
| $204K | 0.01% |
+2,924
| New | +$204K |
|
482
Hartford Financial Services
HIG
$36.7B
| $204K | 0.01% |
+5,785
| New | +$204K |
|
483
Regions Financial
RF
$24.1B
| $204K | 0.01% |
18,398
+5,923
| +47% | +$65.7K |
|
|
WIN
484
DELISTED
Windstream Holdings Inc
WIN
| $203K | 0.01% |
3,149
+307
| +11% | +$19.8K |
|
|
BTU
485
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $183K | 0.01% |
748
+76
| +11% | +$18.6K |
|
486
KeyCorp
KEY
$21B
| $164K | ﹤0.01% |
+11,527
| New | +$164K |
|
487
Itaú Unibanco
ITUB
$76B
| $161K | ﹤0.01% |
28,818
-658
| -2% | -$3.68K |
|
488
Ambev
ABEV
$34.8B
| $150K | ﹤0.01% |
20,253
-462
| -2% | -$3.42K |
|
|
BRSL
489
Brightstar Lottery PLC
BRSL
$3.19B
| $144K | ﹤0.01% |
+10,208
| New | +$144K |
|
490
Huntington Bancshares
HBAN
$25.9B
| $107K | ﹤0.01% |
+10,773
| New | +$107K |
|
491
Gold Fields
GFI
$31.9B
| $61K | ﹤0.01% |
16,542
+253
| +2% | +$933 |
|
|
492
iShares China Large-Cap ETF
FXI
$6.74B
| – | – |
-1,749,573
| Closed | -$67.1M |
|
493
GameStop
GME
$10.4B
| – | – |
-17,468
| Closed | -$215K |
|
|
494
Watsco
WSO
$16.6B
| – | – |
-17,000
| Closed | -$1.63M |
|
|
HUB.B
495
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – |
-12,000
| Closed | -$1.31M |
|
|
LIFE
496
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-6,449
| Closed | -$489K |
|