NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+4.33%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.1B
AUM Growth
+$594M
(+17%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
526
New
36
Increased
453
Reduced
12
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.3M |
| 3 |
Microsoft
MSFT
|
+$7.32M |
| 4 |
Exxon Mobil
XOM
|
+$7.21M |
| 5 |
IBM
IBM
|
+$6.44M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.63M |
| 2 |
Caterpillar
CAT
|
+$2.47M |
| 3 |
Automatic Data Processing
ADP
|
+$2.09M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1.94M |
| 5 |
Yum! Brands
YUM
|
+$289K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Industrials | 7.34% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 6.29% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wynn Resorts
WYNN
$12.8B
| $710K | 0.02% |
4,772
+1,517
| +47% | +$226K |
|
377
Molson Coors Class B
TAP
$9.86B
| $700K | 0.02% |
9,389
+2,998
| +47% | +$224K |
|
378
Dover
DOV
$24.4B
| $699K | 0.02% |
12,063
+3,784
| +46% | +$219K |
|
379
Textron
TXT
$14.7B
| $685K | 0.02% |
16,266
+5,056
| +45% | +$213K |
|
|
SPLS
380
DELISTED
Staples Inc
SPLS
| $683K | 0.02% |
37,700
+11,836
| +46% | +$214K |
|
381
KLA
KLAC
$121B
| $682K | 0.02% |
9,692
+3,053
| +46% | +$215K |
|
|
MNK
382
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $678K | 0.02% |
6,851
+2,303
| +51% | +$228K |
|
383
EQT Corp
EQT
$31.7B
| $676K | 0.02% |
16,401
+5,227
| +47% | +$215K |
|
|
XLNX
384
DELISTED
Xilinx Inc
XLNX
| $675K | 0.02% |
15,583
+4,804
| +45% | +$208K |
|
385
T Rowe Price
TROW
$23.8B
| $673K | 0.02% |
7,835
+4,791
| +157% | +$412K |
|
|
JOBS
386
DELISTED
51job, Inc.
JOBS
| $670K | 0.02% |
18,700
-6,300
| -25% | -$226K |
|
387
Best Buy
BBY
$16.3B
| $669K | 0.02% |
17,155
+5,505
| +47% | +$215K |
|
388
Under Armour
UAA
$2.16B
| $667K | 0.02% |
19,783
+6,330
| +47% | +$213K |
|
389
Eastman Chemical
EMN
$7.91B
| $664K | 0.02% |
8,752
+2,764
| +46% | +$210K |
|
|
ALTR
390
DELISTED
ALTERA CORP
ALTR
| $663K | 0.02% |
17,961
+5,556
| +45% | +$205K |
|
|
COL
391
DELISTED
Rockwell Collins
COL
| $662K | 0.02% |
7,834
+2,410
| +44% | +$204K |
|
392
Akamai
AKAM
$11.2B
| $660K | 0.02% |
10,488
+3,335
| +47% | +$210K |
|
393
Ralph Lauren
RL
$18.7B
| $660K | 0.02% |
3,566
+1,129
| +46% | +$209K |
|
|
STI
394
DELISTED
SunTrust Banks, Inc.
STI
| $660K | 0.02% |
15,751
+9,606
| +156% | +$403K |
|
395
Ameren
AEE
$27B
| $659K | 0.02% |
14,296
+4,554
| +47% | +$210K |
|
|
JWN
396
DELISTED
Nordstrom
JWN
| $659K | 0.02% |
8,295
+2,573
| +45% | +$204K |
|
397
Franklin Resources
BEN
$12.9B
| $656K | 0.02% |
11,844
+7,285
| +160% | +$403K |
|
|
SRCL
398
DELISTED
Stericycle Inc
SRCL
| $656K | 0.02% |
5,004
+1,598
| +47% | +$209K |
|
399
AvalonBay Communities
AVB
$27.8B
| $652K | 0.02% |
3,988
+2,470
| +163% | +$404K |
|
400
Prologis
PLD
$105B
| $650K | 0.02% |
15,103
+9,316
| +161% | +$401K |
|