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 | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$63.2B
| $1.2M | 0.03% |
52,020
+1,050
| +2% | +$24.2K |
|
302
Chipotle Mexican Grill
CMG
$51.8B
| $1.2M | 0.03% |
92,000
+650
| +0.7% | +$8.46K |
|
303
United Bankshares
UBSI
$5.3B
| $1.19M | 0.03% |
31,600
| – | – |
|
304
Zimmer Biomet
ZBH
$20.4B
| $1.18M | 0.03% |
10,376
+97
| +0.9% | +$11.1K |
|
305
Western Digital
WDC
$33.9B
| $1.17M | 0.03% |
17,035
+17
| +0.1% | +$1.17K |
|
306
Freeport-McMoran
FCX
$64.2B
| $1.17M | 0.03% |
61,651
-52,805
| -46% | -$1M |
|
307
Analog Devices
ADI
$121B
| $1.16M | 0.03% |
18,475
+138
| +0.8% | +$8.7K |
|
308
Constellation Brands
STZ
$24.6B
| $1.16M | 0.03% |
9,980
+93
| +0.9% | +$10.8K |
|
309
Fidelity National Information Services
FIS
$34.9B
| $1.15M | 0.03% |
16,901
+181
| +1% | +$12.3K |
|
310
Omnicom Group
OMC
$15B
| $1.14M | 0.03% |
14,627
+3
| +0% | +$234 |
|
|
TUP
311
DELISTED
Tupperware Brands Corporation
TUP
| $1.14M | 0.03% |
16,500
| – | – |
|
312
Avery Dennison
AVY
$12.9B
| $1.13M | 0.03% |
21,366
-1
| -0% | -$53 |
|
313
Fiserv
FI
$73B
| $1.12M | 0.03% |
28,304
-31,198
| -52% | -$1.24M |
|
314
Chubb
CB
$111B
| $1.12M | 0.03% |
10,065
+45
| +0.4% | +$5.02K |
|
315
Prudential Financial
PRU
$37.6B
| $1.12M | 0.03% |
13,959
+125
| +0.9% | +$10K |
|
|
NBL
316
DELISTED
Noble Energy, Inc.
NBL
| $1.12M | 0.03% |
22,929
+1,694
| +8% | +$82.8K |
|
|
WFM
317
DELISTED
Whole Foods Market Inc
WFM
| $1.11M | 0.03% |
21,388
+190
| +0.9% | +$9.9K |
|
318
Skyworks Solutions
SWKS
$11.1B
| $1.11M | 0.03% |
+11,314
| New | +$1.11M |
|
319
Bread Financial
BFH
$2.95B
| $1.1M | 0.03% |
4,666
-54
| -1% | -$12.8K |
|
320
Estee Lauder
EL
$30.1B
| $1.1M | 0.03% |
13,225
+28
| +0.2% | +$2.33K |
|
|
STJ
321
DELISTED
St Jude Medical
STJ
| $1.09M | 0.03% |
16,676
-171
| -1% | -$11.2K |
|
322
Amphenol
APH
$145B
| $1.08M | 0.03% |
73,564
+624
| +0.9% | +$9.2K |
|
323
Electronic Arts
EA
$43.1B
| $1.08M | 0.03% |
18,435
+113
| +0.6% | +$6.65K |
|
324
OGE Energy
OGE
$8.96B
| $1.08M | 0.03% |
34,200
| – | – |
|
325
Charles Schwab
SCHW
$170B
| $1.08M | 0.03% |
35,476
+767
| +2% | +$23.4K |
|