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 | |
|---|---|---|---|---|---|---|
|
MDP
201
DELISTED
Meredith Corporation
MDP
| $1.02M | 0.03% |
22,000
+12,000
| +120% | +$557K |
|
202
Avery Dennison
AVY
$13.1B
| $1.01M | 0.03% |
19,972
+363
| +2% | +$18.4K |
|
203
US Bancorp
USB
$75.7B
| $1.01M | 0.03% |
23,621
+7,082
| +43% | +$303K |
|
204
Stryker
SYK
$150B
| $994K | 0.03% |
12,196
+1,171
| +11% | +$95.4K |
|
205
Cardinal Health
CAH
$35.9B
| $993K | 0.03% |
14,189
+1,434
| +11% | +$100K |
|
206
PACCAR
PCAR
$51.6B
| $989K | 0.03% |
21,992
+2,153
| +11% | +$96.8K |
|
|
SIAL
207
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $985K | 0.03% |
10,543
+473
| +5% | +$44.2K |
|
208
Regeneron Pharmaceuticals
REGN
$59.2B
| $978K | 0.03% |
3,258
+324
| +11% | +$97.3K |
|
209
United Bankshares
UBSI
$5.41B
| $968K | 0.03% |
31,600
| – | – |
|
210
American International
AIG
$43.6B
| $949K | 0.03% |
18,975
+5,642
| +42% | +$282K |
|
211
Cigna
CI
$80.3B
| $948K | 0.03% |
11,320
+995
| +10% | +$83.3K |
|
|
HES
212
DELISTED
Hess
HES
| $937K | 0.03% |
11,307
+682
| +6% | +$56.5K |
|
213
Kroger
KR
$45B
| $933K | 0.03% |
42,748
+3,870
| +10% | +$84.5K |
|
214
Federated Hermes
FHI
$4.07B
| $916K | 0.03% |
+30,000
| New | +$916K |
|
215
Intuit
INTU
$187B
| $911K | 0.03% |
11,723
+1,082
| +10% | +$84.1K |
|
|
FRX
216
DELISTED
FOREST LABORATORIES INC
FRX
| $911K | 0.03% |
9,868
+1,012
| +11% | +$93.4K |
|
217
Macy's
M
$4.57B
| $904K | 0.03% |
15,247
+1,483
| +11% | +$87.9K |
|
218
VF Corp
VFC
$6.08B
| $902K | 0.03% |
15,482
+1,507
| +11% | +$87.8K |
|
219
Kinder Morgan
KMI
$58.8B
| $901K | 0.03% |
27,722
-21,428
| -44% | -$696K |
|
220
International Flavors & Fragrances
IFF
$17B
| $877K | 0.02% |
9,163
-10,683
| -54% | -$1.02M |
|
|
MWV
221
DELISTED
MEADWESTVACO CORP
MWV
| $874K | 0.02% |
23,223
+578
| +3% | +$21.8K |
|
222
Netflix
NFLX
$529B
| $871K | 0.02% |
17,325
+1,827
| +12% | +$91.9K |
|
223
PPL Corp
PPL
$26.4B
| $865K | 0.02% |
28,020
+2,744
| +11% | +$84.7K |
|
224
Allstate
ALL
$52.8B
| $860K | 0.02% |
15,195
-9,324
| -38% | -$528K |
|
225
Perrigo
PRGO
$3.07B
| $856K | 0.02% |
5,535
+565
| +11% | +$87.4K |
|