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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96B
| $3.68M | 0.1% |
39,624
+755
| +2% | +$70K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $3.56M | 0.09% |
32,605
+25
| +0.1% | +$2.73K |
|
|
SNDK
128
DELISTED
SANDISK CORP
SNDK
| $3.55M | 0.09% |
65,290
+31,284
| +92% | +$1.7M |
|
129
Phillips 66
PSX
$54B
| $3.53M | 0.09% |
45,997
+15,294
| +50% | +$1.18M |
|
130
PPL Corp
PPL
$27B
| $3.5M | 0.09% |
106,329
+38,507
| +57% | +$1.27M |
|
131
American International
AIG
$45.1B
| $3.47M | 0.09% |
61,080
-3,961
| -6% | -$225K |
|
132
Sempra
SRE
$53.9B
| $3.42M | 0.09% |
35,375
+299
| +0.9% | +$28.9K |
|
133
American Electric Power
AEP
$59.4B
| $3.39M | 0.09% |
59,667
+331
| +0.6% | +$18.8K |
|
134
Allstate
ALL
$53.6B
| $3.36M | 0.09% |
57,730
+24,479
| +74% | +$1.43M |
|
135
Northrop Grumman
NOC
$84.5B
| $3.3M | 0.09% |
19,889
-586
| -3% | -$97.3K |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $3.3M | 0.09% |
54,568
+335
| +0.6% | +$20.2K |
|
|
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
| $3.25M | 0.08% |
75,371
+32,456
| +76% | +$1.4M |
|
138
Halliburton
HAL
$19.4B
| $3.25M | 0.08% |
91,812
+963
| +1% | +$34K |
|
139
Clorox
CLX
$14.5B
| $3.21M | 0.08% |
27,760
-65
| -0.2% | -$7.51K |
|
140
American Express
AXP
$231B
| $3.11M | 0.08% |
41,952
-166
| -0.4% | -$12.3K |
|
141
The Mosaic Company
MOS
$10.6B
| $3.08M | 0.08% |
98,938
+47,092
| +91% | +$1.47M |
|
142
General Mills
GIS
$26.4B
| $3.03M | 0.08% |
54,055
-27,309
| -34% | -$1.53M |
|
143
O'Reilly Automotive
ORLY
$88B
| $3.03M | 0.08% |
12,113
-747
| -6% | -$187K |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $2.99M | 0.08% |
74,826
+23,682
| +46% | +$945K |
|
145
DTE Energy
DTE
$28.4B
| $2.92M | 0.08% |
36,368
+116
| +0.3% | +$9.32K |
|
|
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.9M | 0.08% |
16,189
+185
| +1% | +$33.2K |
|
147
WEC Energy
WEC
$34.3B
| $2.9M | 0.08% |
55,596
+216
| +0.4% | +$11.3K |
|
148
Danaher
DHR
$147B
| $2.9M | 0.08% |
34,020
-842
| -2% | -$71.8K |
|
149
Duke Energy
DUK
$95.3B
| $2.83M | 0.07% |
39,381
+233
| +0.6% | +$16.8K |
|
150
PG&E
PCG
$33.6B
| $2.8M | 0.07% |
52,987
+807
| +2% | +$42.6K |
|