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 | |
|---|---|---|---|---|---|---|
|
LLTC
401
DELISTED
Linear Technology Corp
LLTC
| $664K | 0.02% |
14,181
+125
| +0.9% | +$5.85K |
|
402
Lam Research
LRCX
$148B
| $663K | 0.02% |
94,460
+800
| +0.9% | +$5.62K |
|
403
Tyson Foods
TSN
$19.6B
| $663K | 0.02% |
17,322
-23,876
| -58% | -$914K |
|
|
STI
404
DELISTED
SunTrust Banks, Inc.
STI
| $663K | 0.02% |
16,130
+379
| +2% | +$15.6K |
|
405
Boston Properties
BXP
$12.2B
| $662K | 0.02% |
4,710
+85
| +2% | +$11.9K |
|
406
Vulcan Materials
VMC
$39B
| $660K | 0.02% |
7,832
+72
| +0.9% | +$6.07K |
|
407
Equifax
EFX
$31.6B
| $659K | 0.02% |
7,085
-20
| -0.3% | -$1.86K |
|
408
Quest Diagnostics
DGX
$20.5B
| $657K | 0.02% |
8,555
+38
| +0.4% | +$2.92K |
|
|
XLNX
409
DELISTED
Xilinx Inc
XLNX
| $656K | 0.02% |
15,500
-83
| -0.5% | -$3.51K |
|
410
Best Buy
BBY
$15.9B
| $652K | 0.02% |
17,260
+105
| +0.6% | +$3.97K |
|
411
T Rowe Price
TROW
$23.2B
| $649K | 0.02% |
8,017
+182
| +2% | +$14.7K |
|
412
Western Union
WU
$2.71B
| $643K | 0.02% |
30,914
+118
| +0.4% | +$2.45K |
|
413
Newmont
NEM
$87.1B
| $642K | 0.02% |
29,576
+185
| +0.6% | +$4.02K |
|
414
C.H. Robinson
CHRW
$15.6B
| $635K | 0.02% |
8,676
-14,914
| -63% | -$1.09M |
|
415
Universal Health Services
UHS
$12.2B
| $635K | 0.02% |
5,397
+32
| +0.6% | +$3.77K |
|
|
PLL
416
DELISTED
PALL CORP
PLL
| $635K | 0.02% |
6,322
+44
| +0.7% | +$4.42K |
|
417
Franklin Resources
BEN
$12.8B
| $618K | 0.01% |
12,046
+202
| +2% | +$10.4K |
|
|
SPLS
418
DELISTED
Staples Inc
SPLS
| $618K | 0.01% |
37,972
+272
| +0.7% | +$4.43K |
|
|
CA
419
DELISTED
CA, Inc.
CA
| $616K | 0.01% |
18,901
+25
| +0.1% | +$815 |
|
420
Healthpeak Properties
DOC
$12.6B
| $612K | 0.01% |
15,556
+323
| +2% | +$12.7K |
|
421
Waters Corp
WAT
$17.6B
| $612K | 0.01% |
4,922
+14
| +0.3% | +$1.74K |
|
422
Eastman Chemical
EMN
$7.71B
| $610K | 0.01% |
8,813
+61
| +0.7% | +$4.22K |
|
423
Ameren
AEE
$27.3B
| $607K | 0.01% |
14,385
+89
| +0.6% | +$3.76K |
|
424
Wynn Resorts
WYNN
$12.6B
| $605K | 0.01% |
4,803
+31
| +0.6% | +$3.91K |
|
425
Republic Services
RSG
$71.3B
| $603K | 0.01% |
14,861
-14
| -0.1% | -$568 |
|