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 | |
|---|---|---|---|---|---|---|
401
Jacobs Solutions
J
$17.4B
| $287K | 0.01% |
5,970
+492
| +9% | +$23.7K |
|
|
CSC
402
DELISTED
Computer Sciences
CSC
| $287K | 0.01% |
13,163
+819
| +7% | +$17.9K |
|
403
Masco
MAS
$15.9B
| $285K | 0.01% |
15,256
+1,190
| +8% | +$22.2K |
|
404
Helmerich & Payne
HP
$2.01B
| $276K | 0.01% |
3,999
+313
| +8% | +$21.6K |
|
405
H&R Block
HRB
$6.85B
| $274K | 0.01% |
10,286
+855
| +9% | +$22.8K |
|
406
Campbell Soup
CPB
$10.1B
| $273K | 0.01% |
6,705
+523
| +8% | +$21.3K |
|
407
Equifax
EFX
$30.8B
| $273K | 0.01% |
4,554
+376
| +9% | +$22.5K |
|
408
Interpublic Group of Companies
IPG
$9.94B
| $272K | 0.01% |
15,855
+1,018
| +7% | +$17.5K |
|
409
American Tower
AMT
$92.9B
| $268K | 0.01% |
+3,614
| New | +$268K |
|
410
State Street
STT
$32B
| $268K | 0.01% |
+4,081
| New | +$268K |
|
|
PTR
411
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $267K | 0.01% |
2,430
+276
| +13% | +$30.3K |
|
412
Monster Beverage
MNST
$61B
| $266K | 0.01% |
30,558
+552
| +2% | +$4.81K |
|
413
Aflac
AFL
$57.2B
| $264K | 0.01% |
+8,512
| New | +$264K |
|
414
CMS Energy
CMS
$21.4B
| $263K | 0.01% |
9,986
+782
| +8% | +$20.6K |
|
|
ARG
415
DELISTED
AIRGAS INC
ARG
| $263K | 0.01% |
2,484
+201
| +9% | +$21.3K |
|
|
FDO
416
DELISTED
FAMILY DOLLAR STORES
FDO
| $261K | 0.01% |
3,628
+324
| +10% | +$23.3K |
|
417
OGE Energy
OGE
$8.89B
| $260K | 0.01% |
7,200
| – | – |
|
418
VeriSign
VRSN
$26.2B
| $258K | 0.01% |
5,069
-152
| -3% | -$7.74K |
|
|
DNR
419
DELISTED
Denbury Resources, Inc.
DNR
| $258K | 0.01% |
14,007
+1,083
| +8% | +$19.9K |
|
|
MBT
420
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $254K | 0.01% |
11,408
+183
| +2% | +$4.08K |
|
421
Vulcan Materials
VMC
$39B
| $253K | 0.01% |
4,881
+380
| +8% | +$19.7K |
|
422
F5
FFIV
$18.1B
| $252K | 0.01% |
+2,940
| New | +$252K |
|
423
Ball Corp
BALL
$13.9B
| $245K | 0.01% |
10,900
+596
| +6% | +$13.4K |
|
|
HSP
424
DELISTED
HOSPIRA INC
HSP
| $244K | 0.01% |
6,222
+490
| +9% | +$19.2K |
|
425
L3Harris
LHX
$51B
| $238K | 0.01% |
+4,017
| New | +$238K |
|