NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+0.92%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.13B
AUM Growth
+$35.4M
(+0.86%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
537
New
13
Increased
340
Reduced
145
Closed
13
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$8.05M |
| 2 |
Medtronic
MDT
|
+$3.69M |
| 3 |
Kinder Morgan
KMI
|
+$3.62M |
| 4 |
CELG
Celgene Corp
CELG
|
+$3.43M |
| 5 |
CME Group
CME
|
+$2.86M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$3.73M |
| 3 |
Visa
V
|
+$3.53M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$2.73M |
| 5 |
General Dynamics
GD
|
+$2.36M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 7.68% |
| 3 | Industrials | 7.08% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.91M | 0.05% |
43,116
+6,724
| +18% | +$297K |
|
227
Hartford Financial Services
HIG
$37.3B
| $1.9M | 0.05% |
45,493
+32,460
| +249% | +$1.36M |
|
|
CSC
228
DELISTED
Computer Sciences
CSC
| $1.89M | 0.05% |
68,717
+8,891
| +15% | +$245K |
|
|
GMCR
229
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.88M | 0.05% |
16,803
+2,741
| +19% | +$306K |
|
230
United Rentals
URI
$60.4B
| $1.87M | 0.05% |
20,552
+14,671
| +249% | +$1.34M |
|
231
Simon Property Group
SPG
$59.6B
| $1.87M | 0.05% |
9,559
+171
| +2% | +$33.5K |
|
232
WEC Energy
WEC
$35.6B
| $1.85M | 0.04% |
37,370
+81
| +0.2% | +$4.01K |
|
233
PPG Industries
PPG
$25B
| $1.82M | 0.04% |
16,134
-12,240
| -43% | -$1.38M |
|
234
NetApp
NTAP
$24.8B
| $1.81M | 0.04% |
51,061
+7,833
| +18% | +$278K |
|
|
CAM
235
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.81M | 0.04% |
40,146
+11,804
| +42% | +$532K |
|
236
Fifth Third Bancorp
FITB
$30.2B
| $1.79M | 0.04% |
95,001
+70,112
| +282% | +$1.32M |
|
237
Archer Daniels Midland
ADM
$29.6B
| $1.78M | 0.04% |
37,604
-331
| -0.9% | -$15.7K |
|
|
JNPR
238
DELISTED
Juniper Networks
JNPR
| $1.78M | 0.04% |
78,921
+5,430
| +7% | +$123K |
|
239
Cardinal Health
CAH
$36.4B
| $1.77M | 0.04% |
19,572
+70
| +0.4% | +$6.32K |
|
|
PCP
240
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.77M | 0.04% |
8,405
+6
| +0.1% | +$1.26K |
|
241
MetLife
MET
$53.7B
| $1.74M | 0.04% |
38,552
+51
| +0.1% | +$2.3K |
|
242
Micron Technology
MU
$176B
| $1.73M | 0.04% |
63,870
+617
| +1% | +$16.7K |
|
243
AutoNation
AN
$8.37B
| $1.73M | 0.04% |
26,906
+22,505
| +511% | +$1.45M |
|
244
Air Products & Chemicals
APD
$65.2B
| $1.73M | 0.04% |
12,359
+107
| +0.9% | +$15K |
|
245
TE Connectivity
TEL
$62B
| $1.73M | 0.04% |
24,083
+119
| +0.5% | +$8.52K |
|
246
Vertex Pharmaceuticals
VRTX
$101B
| $1.69M | 0.04% |
14,353
+180
| +1% | +$21.2K |
|
247
Morgan Stanley
MS
$250B
| $1.69M | 0.04% |
47,407
+1,289
| +3% | +$46K |
|
|
DNB
248
DELISTED
Dun & Bradstreet
DNB
| $1.69M | 0.04% |
13,181
+2,615
| +25% | +$336K |
|
|
SNDK
249
DELISTED
SANDISK CORP
SNDK
| $1.67M | 0.04% |
26,273
+2,032
| +8% | +$129K |
|
250
F5
FFIV
$18.5B
| $1.66M | 0.04% |
14,471
+1,092
| +8% | +$125K |
|