NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+4.97%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.39B
AUM Growth
-$136M
(-3.9%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
498
New
7
Increased
21
Reduced
416
Closed
31
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$726K |
| 2 |
Broadcom
AVGO
|
$677K |
| 3 |
SCG
Scana
SCG
|
$643K |
| 4 |
Dominion Energy
D
|
$511K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$466K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$136M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$29.9M |
| 3 |
Exxon Mobil
XOM
|
$4.87M |
| 4 |
Microsoft
MSFT
|
$3.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Industrials | 6.02% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tapestry
TPR
$21.7B
| $350K | 0.01% |
10,231
-1,255
| -11% | -$42.9K |
|
|
PLL
377
DELISTED
PALL CORP
PLL
| $350K | 0.01% |
4,093
-450
| -10% | -$38.5K |
|
378
Western Union
WU
$2.86B
| $349K | 0.01% |
20,111
-2,563
| -11% | -$44.5K |
|
379
H&R Block
HRB
$6.85B
| $343K | 0.01% |
10,233
-1,114
| -10% | -$37.3K |
|
|
CFN
380
DELISTED
CAREFUSION CORPORATION
CFN
| $343K | 0.01% |
7,736
-886
| -10% | -$39.3K |
|
|
CSC
381
DELISTED
Computer Sciences
CSC
| $342K | 0.01% |
12,828
-1,479
| -10% | -$39.4K |
|
|
CA
382
DELISTED
CA, Inc.
CA
| $342K | 0.01% |
11,901
-1,440
| -11% | -$41.4K |
|
383
Edwards Lifesciences
EW
$47.5B
| $338K | 0.01% |
23,616
-3,012
| -11% | -$43.1K |
|
384
News Corp Class A
NWSA
$16.6B
| $333K | 0.01% |
18,582
-2,023
| -10% | -$36.3K |
|
385
Waters Corp
WAT
$18.2B
| $331K | 0.01% |
3,165
-360
| -10% | -$37.6K |
|
386
Equifax
EFX
$30.8B
| $330K | 0.01% |
4,554
-495
| -10% | -$35.9K |
|
387
Ball Corp
BALL
$13.9B
| $326K | 0.01% |
10,406
-1,224
| -11% | -$38.3K |
|
388
Expeditors International
EXPD
$16.4B
| $325K | 0.01% |
7,366
-1,020
| -12% | -$45K |
|
|
SNI
389
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $325K | 0.01% |
4,000
-540
| -12% | -$43.9K |
|
390
Labcorp
LH
$23.2B
| $324K | 0.01% |
3,684
-424
| -10% | -$37.3K |
|
|
VAR
391
DELISTED
Varian Medical Systems, Inc.
VAR
| $323K | 0.01% |
4,424
-463
| -9% | -$33.8K |
|
392
Newell Brands
NWL
$2.68B
| $320K | 0.01% |
10,325
-1,215
| -11% | -$37.7K |
|
|
HSP
393
DELISTED
HOSPIRA INC
HSP
| $320K | 0.01% |
6,237
-652
| -9% | -$33.5K |
|
394
Best Buy
BBY
$16.1B
| $319K | 0.01% |
10,283
-1,028
| -9% | -$31.9K |
|
|
NE
395
DELISTED
Noble Corporation
NE
| $318K | 0.01% |
10,853
-1,177
| -10% | -$34.5K |
|
396
Quest Diagnostics
DGX
$20.5B
| $316K | 0.01% |
5,392
-579
| -10% | -$33.9K |
|
397
Mohawk Industries
MHK
$8.65B
| $316K | 0.01% |
2,282
-246
| -10% | -$34.1K |
|
398
F5
FFIV
$18.1B
| $315K | 0.01% |
2,826
-296
| -9% | -$33K |
|
399
CMS Energy
CMS
$21.4B
| $313K | 0.01% |
10,056
-980
| -9% | -$30.5K |
|
400
American Tower
AMT
$92.9B
| $312K | 0.01% |
3,464
-1,655
| -32% | -$149K |
|