NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
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
+$4.1B
(+17%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
526
New
36
Increased
454
Reduced
11
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 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.94M |
| 4 |
Yum! Brands
YUM
|
$289K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$259K |
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 | |
|---|---|---|---|---|---|---|
426
Mohawk Industries
MHK
$8.11B
| $567K | 0.01% |
3,651
+1,166
| +47% | +$181K |
|
427
CMS Energy
CMS
$21.3B
| $563K | 0.01% |
16,209
+5,169
| +47% | +$180K |
|
428
Fluor
FLR
$6.75B
| $558K | 0.01% |
9,206
+2,882
| +46% | +$175K |
|
429
RPM International
RPM
$15.8B
| $558K | 0.01% |
11,000
| – | – |
|
430
Newmont
NEM
$83.3B
| $555K | 0.01% |
29,391
+9,366
| +47% | +$177K |
|
431
Waters Corp
WAT
$17.6B
| $553K | 0.01% |
4,908
+1,538
| +46% | +$173K |
|
|
ANDV
432
DELISTED
Andeavor
ANDV
| $553K | 0.01% |
7,440
+2,291
| +44% | +$170K |
|
433
Western Union
WU
$2.83B
| $552K | 0.01% |
30,796
+9,526
| +45% | +$171K |
|
434
H&R Block
HRB
$6.74B
| $546K | 0.01% |
16,215
+5,171
| +47% | +$174K |
|
|
XEC
435
DELISTED
CIMAREX ENERGY CO
XEC
| $545K | 0.01% |
5,142
+1,648
| +47% | +$175K |
|
436
Host Hotels & Resorts
HST
$11.7B
| $544K | 0.01% |
+22,876
| New | +$544K |
|
437
Hartford Financial Services
HIG
$37.1B
| $543K | 0.01% |
13,033
+1,919
| +17% | +$80K |
|
438
NRG Energy
NRG
$28.1B
| $537K | 0.01% |
19,923
+6,364
| +47% | +$172K |
|
439
Microchip Technology
MCHP
$34.3B
| $534K | 0.01% |
11,842
+3,796
| +47% | +$171K |
|
|
GGP
440
DELISTED
GGP Inc.
GGP
| $533K | 0.01% |
+18,955
| New | +$533K |
|
441
AES
AES
$9.55B
| $532K | 0.01% |
38,654
+11,939
| +45% | +$164K |
|
442
Range Resources
RRC
$8.25B
| $531K | 0.01% |
9,940
+3,166
| +47% | +$169K |
|
443
Masco
MAS
$15.2B
| $529K | 0.01% |
20,994
+6,683
| +47% | +$168K |
|
444
Sealed Air
SEE
$4.71B
| $528K | 0.01% |
12,442
+3,930
| +46% | +$167K |
|
445
Invesco
IVZ
$9.66B
| $514K | 0.01% |
+13,013
| New | +$514K |
|
446
Vulcan Materials
VMC
$38.6B
| $510K | 0.01% |
7,760
+2,504
| +48% | +$165K |
|
447
Fifth Third Bancorp
FITB
$30.2B
| $507K | 0.01% |
24,889
+5,167
| +26% | +$105K |
|
448
M&T Bank
MTB
$31.1B
| $501K | 0.01% |
+3,991
| New | +$501K |
|
449
Murphy Oil
MUR
$3.7B
| $497K | 0.01% |
9,831
+3,129
| +47% | +$158K |
|
450
D.R. Horton
DHI
$50.8B
| $494K | 0.01% |
19,550
+6,234
| +47% | +$158K |
|