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 | |
|---|---|---|---|---|---|---|
501
Affiliated Managers Group
AMG
$6.39B
| $264K | 0.01% |
1,546
+17
| +1% | +$2.9K |
|
502
CBRE Group
CBRE
$48.2B
| $264K | 0.01% |
8,261
+443
| +6% | +$14.2K |
|
503
FMC
FMC
$4.88B
| $259K | 0.01% |
7,644
+84
| +1% | +$2.85K |
|
504
Transocean
RIG
$2.86B
| $253K | 0.01% |
19,551
+215
| +1% | +$2.78K |
|
505
Wynn Resorts
WYNN
$13.2B
| $247K | 0.01% |
4,647
+31
| +0.7% | +$1.65K |
|
506
Huntington Bancshares
HBAN
$26B
| $243K | 0.01% |
22,885
+285
| +1% | +$3.03K |
|
507
Ryder
R
$7.65B
| $226K | 0.01% |
3,053
+36
| +1% | +$2.67K |
|
508
Unum
UNM
$11.9B
| $226K | 0.01% |
7,030
+56
| +0.8% | +$1.8K |
|
509
Murphy Oil
MUR
$3.55B
| $225K | 0.01% |
9,290
-179
| -2% | -$4.34K |
|
|
FLIR
510
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $225K | 0.01% |
8,024
+92
| +1% | +$2.58K |
|
|
ETFC
511
DELISTED
E*Trade Financial Corporation
ETFC
| $218K | 0.01% |
8,268
+166
| +2% | +$4.38K |
|
|
CHK
512
DELISTED
Chesapeake Energy Corporation
CHK
| $217K | 0.01% |
29,587
+287
| +1% | +$2.11K |
|
|
DNB
513
DELISTED
Dun & Bradstreet
DNB
| $217K | 0.01% |
2,066
+26
| +1% | +$2.73K |
|
|
PDCO
514
DELISTED
Patterson Companies, Inc.
PDCO
| $215K | 0.01% |
4,967
+115
| +2% | +$4.98K |
|
515
Tenet Healthcare
THC
$16.3B
| $210K | 0.01% |
5,696
+78
| +1% | +$2.88K |
|
516
Comerica
CMA
$9.07B
| $208K | 0.01% |
5,070
+94
| +2% | +$3.86K |
|
|
HCBK
517
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $140K | ﹤0.01% |
13,732
+263
| +2% | +$2.68K |
|
518
CNX Resources
CNX
$4.13B
| $128K | ﹤0.01% |
13,102
+148
| +1% | +$1.45K |
|
519
Genworth Financial
GNW
$3.52B
| $65K | ﹤0.01% |
14,175
+272
| +2% | +$1.25K |
|
|
KRFT
520
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-33,529
| Closed | -$2.86M |
|
|
FDO
521
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-5,442
| Closed | -$429K |
|
|
MWV
522
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-41,525
| Closed | -$1.96M |
|
|
523
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-538,000
| Closed | -$21.3M |
|
|
524
iShares MSCI Taiwan ETF
EWT
$6.03B
| – | – |
-1,408,497
| Closed | -$22.2M |
|
525
First Solar
FSLR
$20.9B
| – | – |
-4,280
| Closed | -$201K |
|