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 | |
|---|---|---|---|---|---|---|
|
CMCSK
176
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.26M | 0.06% |
+39,551
| New | +$2.26M |
|
177
Pinnacle West Capital
PNW
$10.6B
| $2.26M | 0.06% |
35,240
+71
| +0.2% | +$4.55K |
|
178
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.23M | 0.06% |
46,178
-330
| -0.7% | -$16K |
|
179
Lumen
LUMN
$4.93B
| $2.22M | 0.06% |
88,408
+293
| +0.3% | +$7.36K |
|
|
FLG
180
Flagstar Financial, Inc.
FLG
$5.32B
| $2.2M | 0.06% |
121,600
| – | – |
|
181
Cognizant
CTSH
$35.2B
| $2.18M | 0.06% |
34,872
+310
| +0.9% | +$19.4K |
|
|
ANDV
182
DELISTED
Andeavor
ANDV
| $2.18M | 0.06% |
22,449
+15,320
| +215% | +$1.49M |
|
|
AET
183
DELISTED
Aetna Inc
AET
| $2.18M | 0.06% |
19,943
+174
| +0.9% | +$19K |
|
|
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
| $2.16M | 0.06% |
31,113
-2,594
| -8% | -$180K |
|
|
TYC
185
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.15M | 0.06% |
64,305
+4,301
| +7% | +$144K |
|
186
Macy's
M
$3.63B
| $2.14M | 0.06% |
41,739
-29
| -0.1% | -$1.49K |
|
187
Marriott International Class A Common Stock
MAR
$71.6B
| $2.14M | 0.06% |
31,362
+122
| +0.4% | +$8.32K |
|
188
Hartford Financial Services
HIG
$36.9B
| $2.13M | 0.06% |
46,448
-2,215
| -5% | -$101K |
|
189
State Street
STT
$32B
| $2.12M | 0.06% |
31,584
-506
| -2% | -$34K |
|
|
RAI
190
DELISTED
Reynolds American Inc
RAI
| $2.1M | 0.05% |
47,422
+23,890
| +102% | +$1.06M |
|
191
VeriSign
VRSN
$25.4B
| $2.1M | 0.05% |
29,704
+576
| +2% | +$40.6K |
|
192
Genuine Parts
GPC
$19.2B
| $2.09M | 0.05% |
25,173
+57
| +0.2% | +$4.73K |
|
193
Parker-Hannifin
PH
$95.1B
| $2.07M | 0.05% |
21,307
+13,456
| +171% | +$1.31M |
|
194
FirstEnergy
FE
$25.1B
| $2.07M | 0.05% |
65,970
+278
| +0.4% | +$8.71K |
|
195
Regeneron Pharmaceuticals
REGN
$61B
| $2.06M | 0.05% |
4,424
+156
| +4% | +$72.6K |
|
196
HF Sinclair
DINO
$9.72B
| $2.05M | 0.05% |
42,000
-8,000
| -16% | -$391K |
|
197
Mattel
MAT
$5.8B
| $2.05M | 0.05% |
97,372
+218
| +0.2% | +$4.59K |
|
198
CarMax
KMX
$8.99B
| $2.05M | 0.05% |
34,556
+1,239
| +4% | +$73.5K |
|
|
SCG
199
DELISTED
Scana
SCG
| $2.05M | 0.05% |
36,377
+86
| +0.2% | +$4.84K |
|
200
Delta Air Lines
DAL
$40B
| $2.04M | 0.05% |
45,506
-990
| -2% | -$44.4K |
|