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 | |
|---|---|---|---|---|---|---|
276
Boston Scientific
BSX
$152B
| $1.4M | 0.03% |
78,883
+721
| +0.9% | +$12.8K |
|
|
BRCM
277
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.4M | 0.03% |
32,317
+573
| +2% | +$24.8K |
|
278
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.38M | 0.03% |
29,600
| – | – |
|
279
Cummins
CMI
$56.5B
| $1.38M | 0.03% |
9,986
-25
| -0.2% | -$3.47K |
|
280
Perrigo
PRGO
$3.06B
| $1.38M | 0.03% |
8,348
+54
| +0.7% | +$8.94K |
|
281
Bank of New York Mellon
BK
$75.1B
| $1.38M | 0.03% |
34,251
+248
| +0.7% | +$9.98K |
|
282
Bath & Body Works
BBWI
$5.61B
| $1.37M | 0.03% |
18,031
+111
| +0.6% | +$8.46K |
|
283
Zoetis
ZTS
$65.7B
| $1.37M | 0.03% |
29,690
+149
| +0.5% | +$6.9K |
|
284
Aptiv
APTV
$18B
| $1.37M | 0.03% |
17,210
-236
| -1% | -$18.8K |
|
285
Dollar General
DG
$23B
| $1.36M | 0.03% |
17,990
-16,028
| -47% | -$1.21M |
|
|
UFS
286
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.34M | 0.03% |
29,000
+4,000
| +16% | +$185K |
|
287
Capital One
COF
$143B
| $1.34M | 0.03% |
16,961
+167
| +1% | +$13.2K |
|
288
PACCAR
PCAR
$53.8B
| $1.33M | 0.03% |
31,527
+228
| +0.7% | +$9.6K |
|
|
CERN
289
DELISTED
Cerner Corp
CERN
| $1.32M | 0.03% |
18,077
+170
| +0.9% | +$12.5K |
|
290
HCA Healthcare
HCA
$94.8B
| $1.31M | 0.03% |
+17,455
| New | +$1.31M |
|
291
Viatris
VTRS
$11.6B
| $1.31M | 0.03% |
22,108
+54
| +0.2% | +$3.21K |
|
292
Ross Stores
ROST
$48.4B
| $1.29M | 0.03% |
24,544
-184
| -0.7% | -$9.69K |
|
293
Carnival Corp
CCL
$42.7B
| $1.28M | 0.03% |
26,706
+165
| +0.6% | +$7.9K |
|
|
DISCK
294
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.28M | 0.03% |
43,283
+9,106
| +27% | +$268K |
|
295
Fossil Group
FOSL
$168M
| $1.27M | 0.03% |
15,439
+2,786
| +22% | +$230K |
|
|
RAI
296
DELISTED
Reynolds American Inc
RAI
| $1.26M | 0.03% |
36,540
+226
| +0.6% | +$7.79K |
|
|
MDP
297
DELISTED
Meredith Corporation
MDP
| $1.23M | 0.03% |
22,000
| – | – |
|
298
American Tower
AMT
$91.3B
| $1.22M | 0.03% |
12,993
+1,018
| +9% | +$95.8K |
|
|
MJN
299
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.21M | 0.03% |
11,994
+90
| +0.8% | +$9.05K |
|
|
TEG
300
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.2M | 0.03% |
16,716
+4
| +0% | +$288 |
|