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 | |
|---|---|---|---|---|---|---|
526
Jefferies Financial Group
JEF
$13.4B
| – | – |
-8,814
| Closed | -$214K |
|
527
O-I Glass
OI
$2B
| – | – |
-9,128
| Closed | -$209K |
|
528
Urban Outfitters
URBN
$6.02B
| – | – |
-41,353
| Closed | -$1.45M |
|
|
NE
529
DELISTED
Noble Corporation
NE
| – | – |
-13,698
| Closed | -$211K |
|
|
HSP
530
DELISTED
HOSPIRA INC
HSP
| – | – |
-9,782
| Closed | -$868K |
|
|
PLL
531
DELISTED
PALL CORP
PLL
| – | – |
-6,048
| Closed | -$753K |
|
|
DTV
532
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-28,463
| Closed | -$2.64M |
|