NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+0.91%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.53B
AUM Growth
-$186M
(-5%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
496
New
29
Increased
415
Reduced
31
Closed
5
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$29.9M |
| 2 |
Verizon
VZ
|
+$6.52M |
| 3 |
Biogen
BIIB
|
+$4.45M |
| 4 |
Visa
V
|
+$2.21M |
| 5 |
Apple
AAPL
|
+$1.84M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$239M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$67.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$1.96M |
| 4 |
PPG Industries
PPG
|
+$1.76M |
| 5 |
Watsco
WSO
|
+$1.63M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 6.02% |
| 3 | Industrials | 6.01% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$19.5B
| $1.99M | 0.06% |
22,862
+596
| +3% | +$51.8K |
|
127
DTE Energy
DTE
$28B
| $1.96M | 0.06% |
31,053
+851
| +3% | +$53.8K |
|
128
Thermo Fisher Scientific
TMO
$184B
| $1.95M | 0.06% |
16,211
+2,713
| +20% | +$326K |
|
|
GAS
129
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.92M | 0.05% |
39,220
+7,483
| +24% | +$366K |
|
130
Citigroup
C
$176B
| $1.87M | 0.05% |
39,354
+11,888
| +43% | +$566K |
|
131
Danaher
DHR
$142B
| $1.86M | 0.05% |
36,983
+3,660
| +11% | +$184K |
|
132
Travelers Companies
TRV
$61.8B
| $1.84M | 0.05% |
21,666
+1,269
| +6% | +$108K |
|
|
JOBS
133
DELISTED
51job, Inc.
JOBS
| $1.8M | 0.05% |
50,600
-6,200
| -11% | -$221K |
|
134
Hershey
HSY
$38B
| $1.79M | 0.05% |
17,104
+608
| +4% | +$63.5K |
|
135
TJX Companies
TJX
$157B
| $1.79M | 0.05% |
58,860
+5,730
| +11% | +$174K |
|
136
Cincinnati Financial
CINF
$24B
| $1.72M | 0.05% |
35,408
+573
| +2% | +$27.9K |
|
137
McKesson
MCK
$86.7B
| $1.68M | 0.05% |
9,522
+942
| +11% | +$166K |
|
|
SFUN
138
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.59M | 0.05% |
2,329
| – | – |
|
139
LyondellBasell Industries
LYB
$17.6B
| $1.59M | 0.05% |
17,867
+1,549
| +9% | +$138K |
|
|
TWC
140
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.58M | 0.04% |
11,480
+950
| +9% | +$130K |
|
141
Sysco
SYY
$39B
| $1.56M | 0.04% |
43,205
+2,481
| +6% | +$89.6K |
|
142
Mercury Insurance
MCY
$4.3B
| $1.55M | 0.04% |
34,400
| – | – |
|
143
Garmin
GRMN
$46.1B
| $1.55M | 0.04% |
27,987
+493
| +2% | +$27.3K |
|
|
AGN
144
DELISTED
ALLERGAN INC
AGN
| $1.53M | 0.04% |
12,350
+1,250
| +11% | +$155K |
|
|
PCP
145
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.52M | 0.04% |
6,009
+584
| +11% | +$148K |
|
|
DTV
146
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.5M | 0.04% |
19,606
+1,352
| +7% | +$103K |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $1.48M | 0.04% |
7,208
+707
| +11% | +$146K |
|
|
ESV
148
DELISTED
Ensco Rowan plc
ESV
| $1.46M | 0.04% |
6,916
+4,735
| +217% | +$1,000K |
|
149
Bank of Hawaii
BOH
$2.71B
| $1.45M | 0.04% |
23,900
| – | – |
|
|
TIF
150
DELISTED
Tiffany & Co.
TIF
| $1.42M | 0.04% |
16,457
+444
| +3% | +$38.3K |
|