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 | |
|---|---|---|---|---|---|---|
476
Essex Property Trust
ESS
$17.4B
| $388K | 0.01% |
1,827
-175
| -9% | -$37.2K |
|
477
Regions Financial
RF
$24.4B
| $388K | 0.01% |
37,466
-3,827
| -9% | -$39.6K |
|
|
TSS
478
DELISTED
Total System Services, Inc.
TSS
| $388K | 0.01% |
9,285
-479
| -5% | -$20K |
|
|
POM
479
DELISTED
PEPCO HOLDINGS, INC.
POM
| $386K | 0.01% |
14,312
-677
| -5% | -$18.3K |
|
480
Xylem
XYL
$34.5B
| $381K | 0.01% |
10,268
-540
| -5% | -$20K |
|
481
Pultegroup
PHM
$26B
| $374K | 0.01% |
18,576
-1,071
| -5% | -$21.6K |
|
482
KeyCorp
KEY
$21.2B
| $356K | 0.01% |
23,712
-2,589
| -10% | -$38.9K |
|
483
Quanta Services
PWR
$56.3B
| $346K | 0.01% |
11,991
-547
| -4% | -$15.8K |
|
484
Revvity
RVTY
$10.5B
| $337K | 0.01% |
6,408
-293
| -4% | -$15.4K |
|
485
Affiliated Managers Group
AMG
$6.39B
| $334K | 0.01% |
1,529
-150
| -9% | -$32.8K |
|
|
NFX
486
DELISTED
Newfield Exploration
NFX
| $333K | 0.01% |
9,217
-315
| -3% | -$11.4K |
|
|
CHK
487
DELISTED
Chesapeake Energy Corporation
CHK
| $327K | 0.01% |
29,300
-1,375
| -4% | -$15.3K |
|
488
Allegion
ALLE
$14.6B
| $326K | 0.01% |
5,416
-275
| -5% | -$16.6K |
|
|
ADT
489
DELISTED
ADT CORP
ADT
| $326K | 0.01% |
9,698
-37,047
| -79% | -$1.25M |
|
490
Tenet Healthcare
THC
$16.3B
| $325K | 0.01% |
5,618
-222
| -4% | -$12.8K |
|
|
FTR
491
DELISTED
Frontier Communications Corp.
FTR
| $323K | 0.01% |
65,290
+5,857
| +10% | +$29K |
|
492
Loews
L
$20.1B
| $320K | 0.01% |
8,304
-876
| -10% | -$33.8K |
|
493
Transocean
RIG
$2.86B
| $312K | 0.01% |
19,336
-855
| -4% | -$13.8K |
|
494
SL Green Realty
SLG
$4.04B
| $306K | 0.01% |
2,784
-249
| -8% | -$27.4K |
|
|
CVC
495
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $299K | 0.01% |
12,481
-524
| -4% | -$12.6K |
|
496
Macerich
MAC
$4.65B
| $294K | 0.01% |
3,937
-392
| -9% | -$29.3K |
|
497
CBRE Group
CBRE
$48.2B
| $289K | 0.01% |
7,818
-784
| -9% | -$29K |
|
498
Jacobs Solutions
J
$17.5B
| $289K | 0.01% |
7,109
-499
| -7% | -$20.3K |
|
499
Realty Income
O
$53.7B
| $289K | 0.01% |
+6,500
| New | +$289K |
|
500
CNX Resources
CNX
$4.13B
| $282K | 0.01% |
12,954
-697
| -5% | -$15.2K |
|