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 | |
|---|---|---|---|---|---|---|
351
Public Storage
PSA
$51.3B
| $880K | 0.02% |
4,464
+81
| +2% | +$16K |
|
|
MNK
352
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $875K | 0.02% |
6,906
+55
| +0.8% | +$6.97K |
|
353
Equity Residential
EQR
$25.4B
| $871K | 0.02% |
11,186
+241
| +2% | +$18.8K |
|
|
MHFI
354
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $870K | 0.02% |
8,410
+209
| +3% | +$21.6K |
|
355
Aflac
AFL
$58.4B
| $864K | 0.02% |
26,990
-232
| -0.9% | -$7.43K |
|
356
CarMax
KMX
$8.97B
| $859K | 0.02% |
12,451
-242
| -2% | -$16.7K |
|
357
Crown Castle
CCI
$41.5B
| $847K | 0.02% |
10,265
+181
| +2% | +$14.9K |
|
358
Brown-Forman Class B
BF.B
$13B
| $835K | 0.02% |
28,872
+63
| +0.2% | +$1.82K |
|
|
NLSN
359
DELISTED
Nielsen Holdings plc
NLSN
| $834K | 0.02% |
18,710
-377
| -2% | -$16.8K |
|
360
DaVita
DVA
$9.52B
| $832K | 0.02% |
10,235
+105
| +1% | +$8.54K |
|
361
Welltower
WELL
$113B
| $831K | 0.02% |
10,745
+848
| +9% | +$65.6K |
|
362
Agilent Technologies
A
$34.9B
| $827K | 0.02% |
19,908
+256
| +1% | +$10.6K |
|
|
RHT
363
DELISTED
Red Hat Inc
RHT
| $824K | 0.02% |
10,874
-194
| -2% | -$14.7K |
|
364
BorgWarner
BWA
$9.46B
| $812K | 0.02% |
15,251
+30
| +0.2% | +$1.6K |
|
365
Intercontinental Exchange
ICE
$99.6B
| $803K | 0.02% |
17,220
+200
| +1% | +$9.33K |
|
366
Royal Caribbean
RCL
$91.4B
| $799K | 0.02% |
9,766
-74
| -0.8% | -$6.05K |
|
367
Under Armour
UAA
$2.08B
| $799K | 0.02% |
19,926
+143
| +0.7% | +$5.73K |
|
368
Hanesbrands
HBI
$2.2B
| $796K | 0.02% |
+23,762
| New | +$796K |
|
369
Autodesk
ADSK
$68B
| $788K | 0.02% |
13,442
+36
| +0.3% | +$2.11K |
|
370
Capri Holdings
CPRI
$2.43B
| $783K | 0.02% |
11,902
-232
| -2% | -$15.3K |
|
371
Equinix
EQIX
$77.2B
| $780K | 0.02% |
+3,348
| New | +$780K |
|
|
CNL
372
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $780K | 0.02% |
14,300
| – | – |
|
|
ALTR
373
DELISTED
ALTERA CORP
ALTR
| $766K | 0.02% |
17,840
-121
| -0.7% | -$5.2K |
|
374
Harley-Davidson
HOG
$3.63B
| $762K | 0.02% |
12,540
-87
| -0.7% | -$5.29K |
|
|
COL
375
DELISTED
Rockwell Collins
COL
| $761K | 0.02% |
7,882
+48
| +0.6% | +$4.63K |
|