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 | |
|---|---|---|---|---|---|---|
|
XL
251
DELISTED
XL Group Ltd.
XL
| $1.65M | 0.04% |
44,753
+7,149
| +19% | +$263K |
|
252
Applied Materials
AMAT
$134B
| $1.64M | 0.04% |
72,846
+1,051
| +1% | +$23.7K |
|
|
BHI
253
DELISTED
Baker Hughes
BHI
| $1.64M | 0.04% |
25,762
+267
| +1% | +$17K |
|
254
Stryker
SYK
$147B
| $1.64M | 0.04% |
17,740
+128
| +0.7% | +$11.8K |
|
255
Garmin
GRMN
$45.8B
| $1.62M | 0.04% |
34,065
+67
| +0.2% | +$3.18K |
|
|
SNI
256
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.61M | 0.04% |
23,447
+17,468
| +292% | +$1.2M |
|
257
Globe Life
GL
$11.5B
| $1.6M | 0.04% |
29,096
+6,427
| +28% | +$353K |
|
258
Intuit
INTU
$180B
| $1.59M | 0.04% |
16,407
-12,484
| -43% | -$1.21M |
|
259
Humana
HUM
$33.2B
| $1.58M | 0.04% |
8,870
-166
| -2% | -$29.6K |
|
260
Leggett & Platt
LEG
$1.3B
| $1.58M | 0.04% |
34,202
+92
| +0.3% | +$4.24K |
|
261
Greif
GEF
$3.59B
| $1.57M | 0.04% |
+40,000
| New | +$1.57M |
|
262
Zions Bancorporation
ZION
$8.62B
| $1.54M | 0.04% |
57,050
+15,525
| +37% | +$419K |
|
263
VF Corp
VFC
$5.8B
| $1.53M | 0.04% |
21,556
-65
| -0.3% | -$4.61K |
|
|
LM
264
DELISTED
Legg Mason, Inc.
LM
| $1.53M | 0.04% |
27,665
+5,073
| +22% | +$280K |
|
265
Netflix
NFLX
$505B
| $1.5M | 0.04% |
25,109
+259
| +1% | +$15.4K |
|
266
PNC Financial Services
PNC
$79.5B
| $1.49M | 0.04% |
16,010
+115
| +0.7% | +$10.7K |
|
267
Campbell Soup
CPB
$9.91B
| $1.47M | 0.04% |
31,536
+1,979
| +7% | +$92.1K |
|
268
Bank of Hawaii
BOH
$2.7B
| $1.46M | 0.04% |
23,900
| – | – |
|
|
FLG
269
Flagstar Financial, Inc.
FLG
$5.27B
| $1.45M | 0.04% |
28,867
+19,000
| +193% | +$954K |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.44M | 0.03% |
8,832
+59
| +0.7% | +$9.65K |
|
|
SE
271
DELISTED
Spectra Energy Corp Wi
SE
| $1.44M | 0.03% |
39,788
+248
| +0.6% | +$8.97K |
|
272
Alliant Energy
LNT
$16.7B
| $1.44M | 0.03% |
45,600
| – | – |
|
273
Blackrock
BLK
$174B
| $1.43M | 0.03% |
3,901
+53
| +1% | +$19.4K |
|
274
HF Sinclair
DINO
$9.56B
| $1.41M | 0.03% |
35,000
| – | – |
|
275
Cencora
COR
$58.7B
| $1.41M | 0.03% |
12,369
+126
| +1% | +$14.3K |
|