NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+0.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.3B
AUM Growth
–
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
425
New
425
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$727M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$586M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$433M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$123M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$82.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Consumer Staples | 5.41% |
| 3 | Industrials | 4.97% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cincinnati Financial
CINF
$24B
| $1.58M | 0.05% |
+34,419
| New | +$1.58M |
|
127
Becton Dickinson
BDX
$55.1B
| $1.56M | 0.05% |
+16,224
| New | +$1.56M |
|
128
Mercury Insurance
MCY
$4.29B
| $1.51M | 0.05% |
+34,400
| New | +$1.51M |
|
129
Booking.com
BKNG
$178B
| $1.48M | 0.04% |
+1,787
| New | +$1.48M |
|
130
International Flavors & Fragrances
IFF
$16.9B
| $1.48M | 0.04% |
+19,623
| New | +$1.48M |
|
131
Hershey
HSY
$37.6B
| $1.44M | 0.04% |
+16,091
| New | +$1.44M |
|
132
Sysco
SYY
$39.4B
| $1.35M | 0.04% |
+39,555
| New | +$1.35M |
|
|
TEG
133
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.35M | 0.04% |
+23,041
| New | +$1.35M |
|
134
Pinnacle West Capital
PNW
$10.6B
| $1.34M | 0.04% |
+24,207
| New | +$1.34M |
|
135
Mattel
MAT
$6.06B
| $1.31M | 0.04% |
+28,962
| New | +$1.31M |
|
136
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.29M | 0.04% |
+29,600
| New | +$1.29M |
|
|
NYX
137
DELISTED
NYSE EURONEXT INC
NYX
| $1.28M | 0.04% |
+31,020
| New | +$1.28M |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.04% |
+11,409
| New | +$1.28M |
|
139
Danaher
DHR
$143B
| $1.28M | 0.04% |
+29,983
| New | +$1.28M |
|
140
Wells Fargo
WFC
$253B
| $1.27M | 0.04% |
+30,806
| New | +$1.27M |
|
141
Phillips 66
PSX
$53.2B
| $1.26M | 0.04% |
+21,447
| New | +$1.26M |
|
142
Darden Restaurants
DRI
$24.5B
| $1.26M | 0.04% |
+27,963
| New | +$1.26M |
|
143
TJX Companies
TJX
$155B
| $1.25M | 0.04% |
+49,858
| New | +$1.25M |
|
144
EOG Resources
EOG
$64.4B
| $1.24M | 0.04% |
+18,848
| New | +$1.24M |
|
145
FirstEnergy
FE
$25.1B
| $1.21M | 0.04% |
+32,284
| New | +$1.21M |
|
146
Bank of Hawaii
BOH
$2.72B
| $1.2M | 0.04% |
+23,900
| New | +$1.2M |
|
147
McCormick & Company Non-Voting
MKC
$19B
| $1.2M | 0.04% |
+34,136
| New | +$1.2M |
|
|
DTV
148
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.19M | 0.04% |
+19,345
| New | +$1.19M |
|
|
HUB.B
149
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.19M | 0.04% |
+12,000
| New | +$1.19M |
|
|
TIF
150
DELISTED
Tiffany & Co.
TIF
| $1.17M | 0.04% |
+16,053
| New | +$1.17M |
|