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 | |
|---|---|---|---|---|---|---|
|
BEAM
326
DELISTED
BEAM INC COM STK (DE)
BEAM
| $393K | 0.01% |
6,082
+509
| +9% | +$32.9K |
|
327
Church & Dwight Co
CHD
$23.3B
| $390K | 0.01% |
13,000
| – | – |
|
328
Western Union
WU
$2.86B
| $387K | 0.01% |
20,729
+1,434
| +7% | +$26.8K |
|
329
CenterPoint Energy
CNP
$24.7B
| $386K | 0.01% |
16,098
+1,256
| +8% | +$30.1K |
|
330
Southwest Airlines
LUV
$16.5B
| $386K | 0.01% |
26,524
+1,508
| +6% | +$21.9K |
|
331
Best Buy
BBY
$16.1B
| $380K | 0.01% |
10,132
+834
| +9% | +$31.3K |
|
|
FRX
332
DELISTED
FOREST LABORATORIES INC
FRX
| $380K | 0.01% |
8,873
+746
| +9% | +$31.9K |
|
333
KLA
KLAC
$119B
| $379K | 0.01% |
6,225
+480
| +8% | +$29.2K |
|
|
JNPR
334
DELISTED
Juniper Networks
JNPR
| $378K | 0.01% |
19,036
+1,503
| +9% | +$29.8K |
|
335
DaVita
DVA
$9.86B
| $377K | 0.01% |
6,627
+765
| +13% | +$43.5K |
|
336
Coca-Cola Europacific Partners
CCEP
$40.4B
| $375K | 0.01% |
9,338
+416
| +5% | +$16.7K |
|
337
Ralph Lauren
RL
$18.9B
| $375K | 0.01% |
2,276
+167
| +8% | +$27.5K |
|
|
SRCL
338
DELISTED
Stericycle Inc
SRCL
| $372K | 0.01% |
3,226
+238
| +8% | +$27.4K |
|
339
Capital One
COF
$142B
| $368K | 0.01% |
5,356
+1,702
| +47% | +$117K |
|
340
FMC
FMC
$4.72B
| $367K | 0.01% |
5,906
+470
| +9% | +$29.2K |
|
|
CA
341
DELISTED
CA, Inc.
CA
| $366K | 0.01% |
12,321
+849
| +7% | +$25.2K |
|
342
PVH
PVH
$4.22B
| $364K | 0.01% |
3,063
+256
| +9% | +$30.4K |
|
343
NiSource
NI
$19B
| $363K | 0.01% |
29,878
+2,372
| +9% | +$28.8K |
|
|
SPLS
344
DELISTED
Staples Inc
SPLS
| $363K | 0.01% |
24,807
+1,813
| +8% | +$26.5K |
|
345
Marriott International Class A Common Stock
MAR
$71.9B
| $359K | 0.01% |
8,540
+243
| +3% | +$10.2K |
|
|
NE
346
DELISTED
Noble Corporation
NE
| $359K | 0.01% |
10,886
+851
| +8% | +$28.1K |
|
347
C.H. Robinson
CHRW
$14.9B
| $357K | 0.01% |
5,987
+426
| +8% | +$25.4K |
|
348
Constellation Brands
STZ
$26.2B
| $357K | 0.01% |
6,228
+891
| +17% | +$51.1K |
|
349
Quest Diagnostics
DGX
$20.5B
| $352K | 0.01% |
5,704
+231
| +4% | +$14.3K |
|
350
PNC Financial Services
PNC
$80.5B
| $352K | 0.01% |
4,863
+1,552
| +47% | +$112K |
|