NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+5.13%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.49B
AUM Growth
+$191M
(+5.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
465
New
40
Increased
365
Reduced
29
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$8.17M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.37M |
| 3 |
Johnson & Johnson
JNJ
|
$5.45M |
| 4 |
Visa
V
|
$3.88M |
| 5 |
Pfizer
PFE
|
$3.34M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$28.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.46M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$6M |
| 4 |
PepsiCo
PEP
|
$3.25M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$734K |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Industrials | 5.3% |
| 3 | Consumer Staples | 5.13% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$20.6B
| $479K | 0.01% |
8,375
+623
| +8% | +$35.6K |
|
|
MDP
302
DELISTED
Meredith Corporation
MDP
| $476K | 0.01% |
10,000
| – | – |
|
|
ESV
303
DELISTED
Ensco Rowan plc
ESV
| $472K | 0.01% |
2,193
+176
| +9% | +$37.9K |
|
|
XLNX
304
DELISTED
Xilinx Inc
XLNX
| $469K | 0.01% |
10,002
+864
| +9% | +$40.5K |
|
305
Range Resources
RRC
$8.27B
| $466K | 0.01% |
6,137
+489
| +9% | +$37.1K |
|
306
Amphenol
APH
$135B
| $463K | 0.01% |
47,816
+3,528
| +8% | +$34.2K |
|
307
Avista
AVA
$2.99B
| $462K | 0.01% |
17,500
| – | – |
|
308
CF Industries
CF
$13.7B
| $453K | 0.01% |
10,755
+485
| +5% | +$20.4K |
|
|
KSU
309
DELISTED
Kansas City Southern
KSU
| $453K | 0.01% |
4,140
+324
| +8% | +$35.5K |
|
310
Eastman Chemical
EMN
$7.93B
| $451K | 0.01% |
5,793
+425
| +8% | +$33.1K |
|
311
Xerox
XRX
$493M
| $448K | 0.01% |
16,514
+375
| +2% | +$10.2K |
|
|
ALTR
312
DELISTED
ALTERA CORP
ALTR
| $446K | 0.01% |
11,999
+911
| +8% | +$33.9K |
|
313
BorgWarner
BWA
$9.53B
| $436K | 0.01% |
9,770
+675
| +7% | +$30.1K |
|
314
Perrigo
PRGO
$3.12B
| $436K | 0.01% |
3,534
+472
| +15% | +$58.2K |
|
315
Whirlpool
WHR
$5.28B
| $436K | 0.01% |
2,978
+236
| +9% | +$34.6K |
|
316
Fluor
FLR
$6.72B
| $434K | 0.01% |
6,123
+483
| +9% | +$34.2K |
|
317
Ametek
AME
$43.3B
| $422K | 0.01% |
+9,173
| New | +$422K |
|
318
Simon Property Group
SPG
$59.5B
| $421K | 0.01% |
3,019
+953
| +46% | +$133K |
|
|
GAP
319
The Gap, Inc.
GAP
$8.83B
| $417K | 0.01% |
10,360
+317
| +3% | +$12.8K |
|
|
CNL
320
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $417K | 0.01% |
9,300
| – | – |
|
321
Brown-Forman Class B
BF.B
$13.7B
| $416K | 0.01% |
19,072
+2,656
| +16% | +$57.9K |
|
322
J.M. Smucker
SJM
$12B
| $415K | 0.01% |
3,948
+234
| +6% | +$24.6K |
|
323
CarMax
KMX
$9.11B
| $407K | 0.01% |
8,396
+618
| +8% | +$30K |
|
324
Murphy Oil
MUR
$3.56B
| $398K | 0.01% |
6,598
-678
| -9% | -$40.9K |
|
325
Kohl's
KSS
$1.86B
| $397K | 0.01% |
7,668
+611
| +9% | +$31.6K |
|