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 | |
|---|---|---|---|---|---|---|
|
ARG
476
DELISTED
AIRGAS INC
ARG
| $343K | 0.01% |
3,844
-4
| -0.1% | -$357 |
|
477
Xylem
XYL
$34.2B
| $341K | 0.01% |
10,384
+116
| +1% | +$3.81K |
|
478
Regions Financial
RF
$24B
| $340K | 0.01% |
37,755
+289
| +0.8% | +$2.6K |
|
479
Host Hotels & Resorts
HST
$11.7B
| $338K | 0.01% |
21,404
+225
| +1% | +$3.55K |
|
|
CPGX
480
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $332K | 0.01% |
+18,171
| New | +$332K |
|
481
Realty Income
O
$52.8B
| $317K | 0.01% |
6,692
+192
| +3% | +$9.1K |
|
|
FTR
482
DELISTED
Frontier Communications Corp.
FTR
| $317K | 0.01% |
66,835
+1,545
| +2% | +$7.33K |
|
483
Allegion
ALLE
$14.4B
| $316K | 0.01% |
5,482
+66
| +1% | +$3.8K |
|
484
Flowserve
FLS
$7B
| $314K | 0.01% |
7,631
+5
| +0.1% | +$206 |
|
485
KeyCorp
KEY
$20.8B
| $312K | 0.01% |
23,962
+250
| +1% | +$3.26K |
|
486
Range Resources
RRC
$8.25B
| $311K | 0.01% |
9,689
+262
| +3% | +$8.41K |
|
487
SL Green Realty
SLG
$4.01B
| $307K | 0.01% |
2,839
+55
| +2% | +$5.95K |
|
|
NFX
488
DELISTED
Newfield Exploration
NFX
| $307K | 0.01% |
9,325
+108
| +1% | +$3.56K |
|
489
Revvity
RVTY
$10.2B
| $298K | 0.01% |
6,486
+78
| +1% | +$3.58K |
|
490
Loews
L
$20B
| $295K | 0.01% |
8,174
-130
| -2% | -$4.69K |
|
491
Macerich
MAC
$4.58B
| $295K | 0.01% |
3,834
-103
| -3% | -$7.93K |
|
492
Helmerich & Payne
HP
$2.11B
| $291K | 0.01% |
6,165
+71
| +1% | +$3.35K |
|
|
ADT
493
DELISTED
ADT CORP
ADT
| $291K | 0.01% |
9,723
+25
| +0.3% | +$748 |
|
494
TEGNA Inc
TGNA
$3.41B
| $290K | 0.01% |
12,956
+113
| +0.9% | +$2.53K |
|
495
Kimco Realty
KIM
$15.1B
| $288K | 0.01% |
11,772
+235
| +2% | +$5.75K |
|
496
Quanta Services
PWR
$55.8B
| $283K | 0.01% |
11,679
-312
| -3% | -$7.56K |
|
497
NRG Energy
NRG
$28.1B
| $281K | 0.01% |
18,917
+37
| +0.2% | +$550 |
|
|
SWN
498
DELISTED
Southwestern Energy Company
SWN
| $279K | 0.01% |
21,995
+86
| +0.4% | +$1.09K |
|
499
News Corp Class A
NWSA
$16.3B
| $275K | 0.01% |
21,799
-6,549
| -23% | -$82.6K |
|
500
Jacobs Solutions
J
$17.4B
| $265K | 0.01% |
7,083
-26
| -0.4% | -$973 |
|