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 | |
|---|---|---|---|---|---|---|
501
Ryder
R
$7.65B
| $264K | 0.01% |
3,017
-124
| -4% | -$10.9K |
|
502
Kimco Realty
KIM
$15.2B
| $260K | 0.01% |
11,537
-1,149
| -9% | -$25.9K |
|
503
Huntington Bancshares
HBAN
$26B
| $256K | 0.01% |
22,600
-2,308
| -9% | -$26.1K |
|
504
Comerica
CMA
$9.07B
| $255K | 0.01% |
4,976
-508
| -9% | -$26K |
|
505
Unum
UNM
$11.9B
| $249K | 0.01% |
6,974
-757
| -10% | -$27K |
|
|
DNB
506
DELISTED
Dun & Bradstreet
DNB
| $249K | 0.01% |
2,040
-11,141
| -85% | -$1.36M |
|
|
FLIR
507
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $244K | 0.01% |
7,932
-356
| -4% | -$11K |
|
|
ETFC
508
DELISTED
E*Trade Financial Corporation
ETFC
| $243K | 0.01% |
8,102
-779
| -9% | -$23.4K |
|
|
PDCO
509
DELISTED
Patterson Companies, Inc.
PDCO
| $236K | 0.01% |
4,852
-228
| -4% | -$11.1K |
|
|
TE
510
DELISTED
TECO ENERGY INC
TE
| $235K | 0.01% |
13,310
-654
| -5% | -$11.5K |
|
511
Jefferies Financial Group
JEF
$13.4B
| $214K | 0.01% |
8,814
-882
| -9% | -$21.4K |
|
|
NE
512
DELISTED
Noble Corporation
NE
| $211K | 0.01% |
13,698
-646
| -5% | -$9.95K |
|
513
O-I Glass
OI
$2B
| $209K | 0.01% |
9,128
-609
| -6% | -$13.9K |
|
514
First Solar
FSLR
$20.9B
| $201K | 0.01% |
4,280
-180
| -4% | -$8.45K |
|
515
Navient
NAVI
$1.36B
| $198K | 0.01% |
10,874
-1,471
| -12% | -$26.8K |
|
|
HCBK
516
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $133K | ﹤0.01% |
13,469
-1,331
| -9% | -$13.1K |
|
517
Genworth Financial
GNW
$3.52B
| $105K | ﹤0.01% |
13,903
-1,370
| -9% | -$10.3K |
|
518
Iron Mountain
IRM
$27.3B
| – | – |
-5,749
| Closed | -$210K |
|
519
Zions Bancorporation
ZION
$8.56B
| – | – |
-57,050
| Closed | -$1.54M |
|
|
JOBS
520
DELISTED
51job, Inc.
JOBS
| – | – |
-18,700
| Closed | -$603K |
|
|
QEP
521
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-9,575
| Closed | -$200K |
|
|
WIN
522
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-35,728
| Closed | -$264K |
|
|
JOY
523
DELISTED
Joy Global Inc
JOY
| – | – |
-5,774
| Closed | -$226K |
|
|
PCL
524
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-5,414
| Closed | -$235K |
|
|
TEG
525
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-16,716
| Closed | -$1.2M |
|