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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$184B
| $2.79M | 0.07% |
22,797
+263
| +1% | +$32.2K |
|
152
Seagate
STX
$35B
| $2.78M | 0.07% |
61,980
-688
| -1% | -$30.8K |
|
153
Archer Daniels Midland
ADM
$30B
| $2.78M | 0.07% |
66,951
+31,832
| +91% | +$1.32M |
|
154
TJX Companies
TJX
$153B
| $2.76M | 0.07% |
38,582
+65
| +0.2% | +$4.64K |
|
155
Exelon
EXC
$43.8B
| $2.75M | 0.07% |
92,550
+593
| +0.6% | +$17.6K |
|
156
Intuit
INTU
$184B
| $2.7M | 0.07% |
30,391
+14,785
| +95% | +$1.31M |
|
157
Fiserv
FI
$74.8B
| $2.68M | 0.07% |
30,978
-2,305
| -7% | -$200K |
|
158
Avery Dennison
AVY
$13.3B
| $2.59M | 0.07% |
45,841
+24,688
| +117% | +$1.4M |
|
|
YHOO
159
DELISTED
Yahoo Inc
YHOO
| $2.59M | 0.07% |
89,527
+5,335
| +6% | +$154K |
|
160
Eaton
ETN
$133B
| $2.55M | 0.07% |
49,745
+302
| +0.6% | +$15.5K |
|
161
Netflix
NFLX
$511B
| $2.52M | 0.07% |
24,373
+20,941
| +610% | +$2.16M |
|
|
CAM
162
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.5M | 0.07% |
40,762
-2,693
| -6% | -$165K |
|
163
Norfolk Southern
NSC
$62.2B
| $2.47M | 0.06% |
32,373
-177
| -0.5% | -$13.5K |
|
164
Salesforce
CRM
$241B
| $2.46M | 0.06% |
35,494
+980
| +3% | +$68K |
|
165
McKesson
MCK
$85.5B
| $2.46M | 0.06% |
13,297
+189
| +1% | +$35K |
|
166
Edison International
EIX
$21.4B
| $2.44M | 0.06% |
38,639
+195
| +0.5% | +$12.3K |
|
167
Motorola Solutions
MSI
$77.9B
| $2.43M | 0.06% |
35,571
-70
| -0.2% | -$4.79K |
|
168
Intuitive Surgical
ISRG
$168B
| $2.4M | 0.06% |
5,226
+178
| +4% | +$81.8K |
|
169
Public Service Enterprise Group
PEG
$40.7B
| $2.4M | 0.06% |
56,940
+302
| +0.5% | +$12.7K |
|
170
Kraft Heinz
KHC
$32.7B
| $2.4M | 0.06% |
+34,001
| New | +$2.4M |
|
171
Adobe
ADBE
$149B
| $2.34M | 0.06% |
28,472
+1,568
| +6% | +$129K |
|
|
CB
172
DELISTED
CHUBB CORPORATION
CB
| $2.32M | 0.06% |
18,946
-3,111
| -14% | -$382K |
|
173
Omnicom Group
OMC
$15.1B
| $2.29M | 0.06% |
34,754
+20,923
| +151% | +$1.38M |
|
174
EOG Resources
EOG
$67.9B
| $2.29M | 0.06% |
31,419
+343
| +1% | +$25K |
|
175
Waste Management
WM
$90.8B
| $2.28M | 0.06% |
45,762
-41
| -0.1% | -$2.04K |
|