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% |