NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+2.07%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.11B
AUM Growth
-$14.8M
(-0.36%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
533
New
16
Increased
358
Reduced
142
Closed
14
Top Buys
| 1 |
State Street
STT
|
+$6.83M |
| 2 |
Best Buy
BBY
|
+$5.7M |
| 3 |
Kohl's
KSS
|
+$5.17M |
| 4 |
Macy's
M
|
+$4.79M |
| 5 |
RTX Corp
RTX
|
+$4.68M |
Top Sells
| 1 |
McDonald's
MCD
|
+$30.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$28.4M |
| 3 |
Apple
AAPL
|
+$13.6M |
| 4 |
IBM
IBM
|
+$10.2M |
| 5 |
Walmart
WMT
|
+$5.9M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Healthcare | 8.15% |
| 3 | Industrials | 8.11% |
| 4 | Consumer Staples | 7.46% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
251
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.37M | 0.03% |
11,749
+187
| +2% | +$21.8K |
|
252
Baidu
BIDU
$36.8B
| $1.35M | 0.03% |
8,200
+600
| +8% | +$99.1K |
|
253
Mercury Insurance
MCY
$4.28B
| $1.35M | 0.03% |
25,300
-9,100
| -26% | -$484K |
|
|
FLG
254
Flagstar Financial, Inc.
FLG
$5.26B
| $1.34M | 0.03% |
29,700
-10,833
| -27% | -$487K |
|
255
Cardinal Health
CAH
$35.9B
| $1.33M | 0.03% |
17,088
+188
| +1% | +$14.7K |
|
256
Chubb
CB
$110B
| $1.33M | 0.03% |
10,187
+534
| +6% | +$69.8K |
|
257
Intuitive Surgical
ISRG
$162B
| $1.32M | 0.03% |
17,982
+720
| +4% | +$52.9K |
|
258
Norfolk Southern
NSC
$60.8B
| $1.32M | 0.03% |
15,510
+206
| +1% | +$17.5K |
|
|
SE
259
DELISTED
Spectra Energy Corp Wi
SE
| $1.32M | 0.03% |
35,888
+1,425
| +4% | +$52.2K |
|
260
Southwest Airlines
LUV
$16.1B
| $1.31M | 0.03% |
33,499
-71,157
| -68% | -$2.79M |
|
261
Baxter International
BAX
$12.4B
| $1.31M | 0.03% |
28,968
+851
| +3% | +$38.5K |
|
262
CSX Corp
CSX
$59.5B
| $1.31M | 0.03% |
150,411
+2,127
| +1% | +$18.5K |
|
263
eBay
EBAY
$41.6B
| $1.3M | 0.03% |
55,441
-211
| -0.4% | -$4.94K |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.3M | 0.03% |
8,580
+202
| +2% | +$30.5K |
|
265
Consolidated Edison
ED
$34.9B
| $1.28M | 0.03% |
15,953
+885
| +6% | +$71.2K |
|
266
Zimmer Biomet
ZBH
$20.3B
| $1.23M | 0.03% |
10,536
+1,078
| +11% | +$126K |
|
267
Arthur J. Gallagher & Co
AJG
$75.5B
| $1.22M | 0.03% |
25,585
-4,015
| -14% | -$191K |
|
268
Bank of Hawaii
BOH
$2.72B
| $1.21M | 0.03% |
17,600
-6,300
| -26% | -$433K |
|
269
Electronic Arts
EA
$42.3B
| $1.2M | 0.03% |
15,820
-53
| -0.3% | -$4.02K |
|
270
Ross Stores
ROST
$48.7B
| $1.2M | 0.03% |
21,076
+291
| +1% | +$16.5K |
|
271
Xcel Energy
XEL
$42.5B
| $1.19M | 0.03% |
26,643
+595
| +2% | +$26.6K |
|
272
Monster Beverage
MNST
$61.3B
| $1.19M | 0.03% |
44,304
-1,932
| -4% | -$51.8K |
|
|
TUP
273
DELISTED
Tupperware Brands Corporation
TUP
| $1.18M | 0.03% |
20,900
-7,600
| -27% | -$428K |
|
|
PACW
274
DELISTED
PacWest Bancorp
PACW
| $1.17M | 0.03% |
29,400
-10,600
| -27% | -$422K |
|
275
Dollar Tree
DLTR
$20B
| $1.16M | 0.03% |
12,355
+304
| +3% | +$28.6K |
|