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 | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$71.6B
| $2.32M | 0.06% |
31,240
+2,125
| +7% | +$158K |
|
|
TYC
177
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.31M | 0.06% |
60,004
+4,816
| +9% | +$185K |
|
|
178
Hasbro
HAS
$11.2B
| $2.31M | 0.06% |
30,815
+24,181
| +365% | +$1.81M |
|
|
HOT
179
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.3M | 0.06% |
28,304
+410
| +1% | +$33.2K |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.29M | 0.06% |
12,676
+691
| +6% | +$125K |
|
|
BCR
181
DELISTED
CR Bard Inc.
BCR
| $2.29M | 0.06% |
13,422
+1,397
| +12% | +$238K |
|
|
CAM
182
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.28M | 0.06% |
43,455
+3,309
| +8% | +$173K |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $2.28M | 0.06% |
39,483
+4,819
| +14% | +$278K |
|
184
Netflix
NFLX
$515B
| $2.26M | 0.06% |
3,432
-155
| -4% | -$102K |
|
185
Genuine Parts
GPC
$19.2B
| $2.25M | 0.06% |
25,116
-437
| -2% | -$39.1K |
|
|
FLG
186
Flagstar Financial, Inc.
FLG
$5.32B
| $2.24M | 0.06% |
121,600
+35,000
| +40% | +$643K |
|
|
JNPR
187
DELISTED
Juniper Networks
JNPR
| $2.23M | 0.06% |
86,008
+7,087
| +9% | +$184K |
|
188
Truist Financial
TFC
$59.6B
| $2.23M | 0.06% |
55,432
-1,733
| -3% | -$69.8K |
|
189
Public Service Enterprise Group
PEG
$40.6B
| $2.23M | 0.06% |
56,638
-1,371
| -2% | -$53.9K |
|
190
Ameriprise Financial
AMP
$48.2B
| $2.21M | 0.06% |
17,690
+1,707
| +11% | +$213K |
|
191
CarMax
KMX
$9.02B
| $2.21M | 0.06% |
33,317
+20,866
| +168% | +$1.38M |
|
192
Yum! Brands
YUM
$40.2B
| $2.21M | 0.06% |
24,479
-1,199
| -5% | -$108K |
|
193
Williams Companies
WMB
$69.8B
| $2.19M | 0.06% |
38,163
-1,743
| -4% | -$100K |
|
194
Adobe
ADBE
$146B
| $2.18M | 0.06% |
26,904
-1,310
| -5% | -$106K |
|
195
Regeneron Pharmaceuticals
REGN
$60.6B
| $2.18M | 0.06% |
4,268
-105
| -2% | -$53.6K |
|
196
Allstate
ALL
$53.3B
| $2.16M | 0.06% |
33,251
+1,643
| +5% | +$107K |
|
197
F5
FFIV
$17.8B
| $2.15M | 0.05% |
17,880
+3,409
| +24% | +$410K |
|
198
US Bancorp
USB
$75B
| $2.15M | 0.05% |
49,560
-5,210
| -10% | -$226K |
|
|
BBBY
199
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.15M | 0.05% |
31,101
+2,225
| +8% | +$153K |
|
200
Moody's
MCO
$89.6B
| $2.14M | 0.05% |
19,837
+14,370
| +263% | +$1.55M |
|