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 | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$35.2B
| $1.06M | 0.03% |
17,364
+105
| +0.6% | +$6.4K |
|
|
MRO
327
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | 0.03% |
40,015
-28,013
| -41% | -$732K |
|
328
Xcel Energy
XEL
$43.4B
| $1.04M | 0.03% |
29,998
+200
| +0.7% | +$6.96K |
|
329
Roper Technologies
ROP
$55.2B
| $1.02M | 0.02% |
5,949
+48
| +0.8% | +$8.25K |
|
330
Federated Hermes
FHI
$4.16B
| $1.02M | 0.02% |
30,000
| – | – |
|
331
Parker-Hannifin
PH
$96.1B
| $1M | 0.02% |
8,446
-313
| -4% | -$37.2K |
|
332
Kellanova
K
$27.6B
| $990K | 0.02% |
15,986
+166
| +1% | +$10.3K |
|
333
Dollar Tree
DLTR
$19.9B
| $989K | 0.02% |
12,193
-17,184
| -58% | -$1.39M |
|
334
Paychex
PAYX
$48.6B
| $961K | 0.02% |
19,377
+135
| +0.7% | +$6.7K |
|
335
Eversource Energy
ES
$24.4B
| $949K | 0.02% |
18,782
+115
| +0.6% | +$5.81K |
|
336
Gen Digital
GEN
$17.9B
| $945K | 0.02% |
40,456
-211
| -0.5% | -$4.93K |
|
|
ENDP
337
DELISTED
Endo International plc
ENDP
| $944K | 0.02% |
+10,525
| New | +$944K |
|
|
SFUN
338
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $940K | 0.02% |
3,133
-708
| -18% | -$212K |
|
339
Alcoa
AA
$8.61B
| $936K | 0.02% |
30,156
+1,250
| +4% | +$38.8K |
|
340
Whirlpool
WHR
$5.15B
| $936K | 0.02% |
4,631
+43
| +0.9% | +$8.69K |
|
341
Rockwell Automation
ROK
$38.8B
| $932K | 0.02% |
8,034
+35
| +0.4% | +$4.06K |
|
342
Marsh & McLennan
MMC
$99.8B
| $929K | 0.02% |
16,567
+229
| +1% | +$12.8K |
|
343
Conagra Brands
CAG
$9.18B
| $922K | 0.02% |
32,449
+280
| +0.9% | +$7.96K |
|
|
LVLT
344
DELISTED
Level 3 Communications Inc
LVLT
| $915K | 0.02% |
17,004
+573
| +3% | +$30.8K |
|
345
Edwards Lifesciences
EW
$45.5B
| $911K | 0.02% |
38,358
-54,954
| -59% | -$1.31M |
|
346
Nucor
NUE
$32.4B
| $899K | 0.02% |
18,916
+118
| +0.6% | +$5.61K |
|
347
Keurig Dr Pepper
KDP
$37B
| $898K | 0.02% |
11,441
-14
| -0.1% | -$1.1K |
|
|
HSP
348
DELISTED
HOSPIRA INC
HSP
| $893K | 0.02% |
10,162
+193
| +2% | +$17K |
|
349
Sonoco
SON
$4.71B
| $891K | 0.02% |
19,600
| – | – |
|
350
Stanley Black & Decker
SWK
$12B
| $890K | 0.02% |
9,332
+101
| +1% | +$9.63K |
|