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 | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$59.7B
| $2.04M | 0.05% |
57,216
+1,784
| +3% | +$63.5K |
|
202
Cincinnati Financial
CINF
$23.9B
| $2.03M | 0.05% |
37,708
+73
| +0.2% | +$3.93K |
|
203
Aon
AON
$80B
| $2.03M | 0.05% |
22,874
-996
| -4% | -$88.3K |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.02M | 0.05% |
12,939
+263
| +2% | +$41.1K |
|
|
JNPR
205
DELISTED
Juniper Networks
JNPR
| $2.01M | 0.05% |
78,205
-7,803
| -9% | -$201K |
|
206
Kroger
KR
$45.2B
| $2.01M | 0.05% |
55,577
+7,434
| +15% | +$268K |
|
|
SIAL
207
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.01M | 0.05% |
14,433
+72
| +0.5% | +$10K |
|
208
Xerox
XRX
$479M
| $1.98M | 0.05% |
203,522
+26,259
| +15% | +$255K |
|
209
F5
FFIV
$17.6B
| $1.98M | 0.05% |
17,088
-792
| -4% | -$91.7K |
|
210
NetApp
NTAP
$23B
| $1.98M | 0.05% |
66,710
+4,753
| +8% | +$141K |
|
211
Sysco
SYY
$38.5B
| $1.97M | 0.05% |
50,654
-1,960
| -4% | -$76.4K |
|
212
Yum! Brands
YUM
$40.4B
| $1.97M | 0.05% |
24,669
+190
| +0.8% | +$15.2K |
|
213
Cintas
CTAS
$83B
| $1.97M | 0.05% |
22,931
+17,556
| +327% | +$1.51M |
|
214
US Bancorp
USB
$75.4B
| $1.93M | 0.05% |
47,171
-2,389
| -5% | -$97.9K |
|
|
HOT
215
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.88M | 0.05% |
28,289
-15
| -0.1% | -$997 |
|
216
Hasbro
HAS
$11.2B
| $1.88M | 0.05% |
26,063
-4,752
| -15% | -$343K |
|
|
CSC
217
DELISTED
Computer Sciences
CSC
| $1.88M | 0.05% |
30,627
-1,032
| -3% | -$63.3K |
|
|
HES
218
DELISTED
Hess
HES
| $1.87M | 0.05% |
37,356
+2,034
| +6% | +$102K |
|
219
Broadcom
AVGO
$1.4T
| $1.86M | 0.05% |
14,864
+338
| +2% | +$42.3K |
|
220
Assurant
AIZ
$10.8B
| $1.86M | 0.05% |
+23,500
| New | +$1.86M |
|
221
Lam Research
LRCX
$123B
| $1.85M | 0.05% |
28,354
+19,391
| +216% | +$1.27M |
|
222
Moody's
MCO
$89.2B
| $1.84M | 0.05% |
18,687
-1,150
| -6% | -$113K |
|
|
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.83M | 0.05% |
32,021
+920
| +3% | +$52.5K |
|
|
PCP
224
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.81M | 0.05% |
7,867
+42
| +0.5% | +$9.65K |
|
|
LLL
225
DELISTED
L3 Technologies, Inc.
LLL
| $1.8M | 0.05% |
17,205
+74
| +0.4% | +$7.73K |
|