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 | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $1.41M | 0.04% |
22,835
+1,989
| +10% | +$123K |
|
152
Public Service Enterprise Group
PEG
$40.5B
| $1.41M | 0.04% |
36,945
+2,049
| +6% | +$78.1K |
|
153
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.41M | 0.04% |
29,600
| – | – |
|
|
VIAB
154
DELISTED
Viacom Inc. Class B
VIAB
| $1.4M | 0.04% |
16,489
+1,330
| +9% | +$113K |
|
|
MBT
155
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.4M | 0.04% |
79,966
+68,564
| +601% | +$1.2M |
|
|
YHOO
156
DELISTED
Yahoo Inc
YHOO
| $1.4M | 0.04% |
38,845
+3,604
| +10% | +$129K |
|
157
Deere & Co
DE
$128B
| $1.39M | 0.04% |
15,299
+998
| +7% | +$90.6K |
|
|
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.38M | 0.04% |
24,676
+2,418
| +11% | +$136K |
|
|
TUP
159
DELISTED
Tupperware Brands Corporation
TUP
| $1.38M | 0.04% |
16,500
+6,500
| +65% | +$544K |
|
|
COV
160
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.37M | 0.04% |
18,652
+1,469
| +9% | +$108K |
|
161
Pinnacle West Capital
PNW
$10.6B
| $1.36M | 0.04% |
24,960
+449
| +2% | +$24.5K |
|
162
Analog Devices
ADI
$122B
| $1.34M | 0.04% |
25,132
-14,686
| -37% | -$781K |
|
163
Waste Management
WM
$88.6B
| $1.33M | 0.04% |
31,587
-5,411
| -15% | -$228K |
|
164
Salesforce
CRM
$239B
| $1.33M | 0.04% |
23,226
+2,504
| +12% | +$143K |
|
|
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.32M | 0.04% |
17,312
+1,060
| +7% | +$80.9K |
|
166
Darden Restaurants
DRI
$24.5B
| $1.32M | 0.04% |
29,009
+620
| +2% | +$28.1K |
|
167
Johnson Controls International
JCI
$69.5B
| $1.3M | 0.04% |
26,241
+1,804
| +7% | +$89.4K |
|
168
McCormick & Company Non-Voting
MKC
$19B
| $1.29M | 0.04% |
35,856
+990
| +3% | +$35.5K |
|
169
Edison International
EIX
$21B
| $1.27M | 0.04% |
22,481
+1,311
| +6% | +$74.2K |
|
170
Cognizant
CTSH
$35.1B
| $1.27M | 0.04% |
25,135
+2,535
| +11% | +$128K |
|
171
Adobe
ADBE
$148B
| $1.26M | 0.04% |
19,222
+1,857
| +11% | +$122K |
|
172
OGE Energy
OGE
$8.89B
| $1.26M | 0.04% |
34,200
| – | – |
|
173
Mattel
MAT
$6.06B
| $1.25M | 0.04% |
31,085
+1,443
| +5% | +$57.9K |
|
|
ALXN
174
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.25M | 0.04% |
8,186
+863
| +12% | +$131K |
|
175
Delta Air Lines
DAL
$39.9B
| $1.22M | 0.03% |
35,146
+3,188
| +10% | +$110K |
|