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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entergy
ETR
$39.3B
| $3.25M | 0.08% |
46,163
-537
| -1% | -$37.9K |
|
127
Northrop Grumman
NOC
$84.5B
| $3.25M | 0.08% |
20,475
+43
| +0.2% | +$6.82K |
|
128
Marathon Petroleum
MPC
$54.6B
| $3.25M | 0.08% |
62,055
+30,902
| +99% | +$1.62M |
|
129
American Electric Power
AEP
$59.4B
| $3.14M | 0.08% |
59,336
-1,292
| -2% | -$68.4K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $3.12M | 0.08% |
32,580
-992
| -3% | -$94.9K |
|
131
Cardinal Health
CAH
$35.5B
| $3.02M | 0.08% |
36,090
+16,518
| +84% | +$1.38M |
|
132
NiSource
NI
$19.9B
| $3.01M | 0.08% |
65,968
-779
| -1% | -$35.5K |
|
133
Danaher
DHR
$147B
| $2.98M | 0.08% |
34,862
-1,541
| -4% | -$132K |
|
134
Seagate
STX
$35.6B
| $2.98M | 0.08% |
62,668
-21,427
| -25% | -$1.02M |
|
135
McKesson
MCK
$85.4B
| $2.95M | 0.08% |
13,108
-697
| -5% | -$157K |
|
136
Thermo Fisher Scientific
TMO
$186B
| $2.92M | 0.07% |
22,534
-989
| -4% | -$128K |
|
137
O'Reilly Automotive
ORLY
$88B
| $2.91M | 0.07% |
12,860
-216
| -2% | -$48.8K |
|
138
Clorox
CLX
$14.5B
| $2.89M | 0.07% |
27,825
-352
| -1% | -$36.6K |
|
139
Exelon
EXC
$44.1B
| $2.89M | 0.07% |
91,957
-1,971
| -2% | -$61.9K |
|
140
American Airlines Group
AAL
$8.82B
| $2.88M | 0.07% |
72,145
+29,620
| +70% | +$1.18M |
|
|
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.86M | 0.07% |
33,529
-1,331
| -4% | -$113K |
|
|
TWC
142
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.85M | 0.07% |
16,004
-649
| -4% | -$116K |
|
143
Norfolk Southern
NSC
$62.8B
| $2.84M | 0.07% |
32,550
-1,032
| -3% | -$90.2K |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $2.84M | 0.07% |
51,144
-249
| -0.5% | -$13.8K |
|
145
Macy's
M
$3.59B
| $2.82M | 0.07% |
41,768
+1,488
| +4% | +$100K |
|
146
Corning
GLW
$57.4B
| $2.79M | 0.07% |
141,343
+9,164
| +7% | +$181K |
|
|
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
| $2.77M | 0.07% |
42,915
+2,788
| +7% | +$180K |
|
148
Duke Energy
DUK
$95.3B
| $2.77M | 0.07% |
39,148
-2,801
| -7% | -$198K |
|
149
Fiserv
FI
$75.1B
| $2.76M | 0.07% |
33,283
+19,131
| +135% | +$1.58M |
|
150
EOG Resources
EOG
$68.2B
| $2.72M | 0.07% |
31,076
-1,440
| -4% | -$126K |
|