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 | |
|---|---|---|---|---|---|---|
376
Ameren
AEE
$27.2B
| $317K | 0.01% |
9,113
+710
| +8% | +$24.7K |
|
377
Lam Research
LRCX
$130B
| $314K | 0.01% |
61,280
+4,920
| +9% | +$25.2K |
|
|
CHL
378
DELISTED
China Mobile Limited
CHL
| $313K | 0.01% |
5,541
+629
| +13% | +$35.5K |
|
379
Blackrock
BLK
$170B
| $312K | 0.01% |
1,153
+372
| +48% | +$101K |
|
380
Sasol
SSL
$4.51B
| $310K | 0.01% |
6,486
+753
| +13% | +$36K |
|
381
AES
AES
$9.21B
| $307K | 0.01% |
23,118
+1,658
| +8% | +$22K |
|
|
ADT
382
DELISTED
ADT CORP
ADT
| $305K | 0.01% |
7,511
-66
| -0.9% | -$2.68K |
|
|
JWN
383
DELISTED
Nordstrom
JWN
| $304K | 0.01% |
5,416
+266
| +5% | +$14.9K |
|
384
Travel + Leisure Co
TNL
$4.08B
| $304K | 0.01% |
11,059
+637
| +6% | +$17.5K |
|
|
VAR
385
DELISTED
Varian Medical Systems, Inc.
VAR
| $302K | 0.01% |
4,611
+329
| +8% | +$21.5K |
|
386
News Corp Class A
NWSA
$16.6B
| $300K | 0.01% |
+18,703
| New | +$300K |
|
387
Microchip Technology
MCHP
$35.6B
| $299K | 0.01% |
14,820
+1,166
| +9% | +$23.5K |
|
|
PETM
388
DELISTED
PETSMART INC
PETM
| $298K | 0.01% |
3,903
+325
| +9% | +$24.8K |
|
389
Newell Brands
NWL
$2.68B
| $297K | 0.01% |
10,816
+823
| +8% | +$22.6K |
|
390
Molson Coors Class B
TAP
$9.96B
| $297K | 0.01% |
5,926
+487
| +9% | +$24.4K |
|
|
CFN
391
DELISTED
CAREFUSION CORPORATION
CFN
| $297K | 0.01% |
8,052
+439
| +6% | +$16.2K |
|
392
Tyson Foods
TSN
$20B
| $296K | 0.01% |
10,450
+619
| +6% | +$17.5K |
|
393
Electronic Arts
EA
$42.2B
| $294K | 0.01% |
11,516
+1,034
| +10% | +$26.4K |
|
394
Edwards Lifesciences
EW
$47.5B
| $294K | 0.01% |
25,302
+1,824
| +8% | +$21.2K |
|
|
NLSN
395
DELISTED
Nielsen Holdings plc
NLSN
| $294K | 0.01% |
+8,073
| New | +$294K |
|
396
Textron
TXT
$14.5B
| $291K | 0.01% |
10,536
+913
| +9% | +$25.2K |
|
397
Chubb
CB
$111B
| $291K | 0.01% |
+3,113
| New | +$291K |
|
398
Compass Minerals
CMP
$784M
| $290K | 0.01% |
3,800
+500
| +15% | +$38.2K |
|
|
SWY
399
DELISTED
SAFEWAY INC
SWY
| $290K | 0.01% |
+10,123
| New | +$290K |
|
400
CNX Resources
CNX
$4.18B
| $289K | 0.01% |
10,314
+812
| +9% | +$22.8K |
|