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 | |
|---|---|---|---|---|---|---|
|
MWV
151
DELISTED
MEADWESTVACO CORP
MWV
| $1.16M | 0.04% |
+34,129
| New | +$1.16M |
|
|
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.15M | 0.03% |
+20,589
| New | +$1.15M |
|
|
PCP
153
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.15M | 0.03% |
+5,068
| New | +$1.15M |
|
|
TWC
154
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.13M | 0.03% |
+10,077
| New | +$1.13M |
|
155
Bank of America
BAC
$375B
| $1.13M | 0.03% |
+87,924
| New | +$1.13M |
|
156
Public Service Enterprise Group
PEG
$40.8B
| $1.1M | 0.03% |
+33,524
| New | +$1.1M |
|
157
Deere & Co
DE
$128B
| $1.09M | 0.03% |
+13,440
| New | +$1.09M |
|
158
PG&E
PCG
$33.5B
| $1.08M | 0.03% |
+23,615
| New | +$1.08M |
|
|
FLG
159
Flagstar Financial, Inc.
FLG
$5.38B
| $1.06M | 0.03% |
+25,200
| New | +$1.06M |
|
160
Thermo Fisher Scientific
TMO
$185B
| $1.05M | 0.03% |
+12,431
| New | +$1.05M |
|
|
VIAB
161
DELISTED
Viacom Inc. Class B
VIAB
| $1.05M | 0.03% |
+15,451
| New | +$1.05M |
|
162
W.W. Grainger
GWW
$49.2B
| $1.03M | 0.03% |
+4,071
| New | +$1.03M |
|
|
COV
163
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.02M | 0.03% |
+18,381
| New | +$1.02M |
|
|
SCG
164
DELISTED
Scana
SCG
| $1.01M | 0.03% |
+20,531
| New | +$1.01M |
|
165
Sherwin-Williams
SHW
$91.2B
| $983K | 0.03% |
+16,698
| New | +$983K |
|
166
Edison International
EIX
$21B
| $977K | 0.03% |
+20,283
| New | +$977K |
|
|
PARA
167
DELISTED
Paramount Global Class B
PARA
| $966K | 0.03% |
+19,764
| New | +$966K |
|
168
Garmin
GRMN
$45.7B
| $965K | 0.03% |
+26,693
| New | +$965K |
|
169
Leggett & Platt
LEG
$1.33B
| $962K | 0.03% |
+30,949
| New | +$962K |
|
170
Sonoco
SON
$4.49B
| $954K | 0.03% |
+27,600
| New | +$954K |
|
171
Universal Corp
UVV
$1.37B
| $926K | 0.03% |
+16,000
| New | +$926K |
|
172
Citigroup
C
$179B
| $913K | 0.03% |
+19,031
| New | +$913K |
|
173
Allstate
ALL
$54.9B
| $911K | 0.03% |
+18,931
| New | +$911K |
|
174
McKesson
MCK
$86B
| $899K | 0.03% |
+7,848
| New | +$899K |
|
175
Oneok
OKE
$46.8B
| $873K | 0.03% |
+24,144
| New | +$873K |
|