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 | |
|---|---|---|---|---|---|---|
|
JOBS
426
DELISTED
51job, Inc.
JOBS
| $603K | 0.01% |
18,700
| – | – |
|
427
Vornado Realty Trust
VNO
$8.25B
| $602K | 0.01% |
6,648
-561
| -8% | -$50.8K |
|
|
XEC
428
DELISTED
CIMAREX ENERGY CO
XEC
| $598K | 0.01% |
5,194
+52
| +1% | +$5.99K |
|
429
Microchip Technology
MCHP
$34.9B
| $584K | 0.01% |
23,888
+204
| +0.9% | +$4.99K |
|
|
GGP
430
DELISTED
GGP Inc.
GGP
| $571K | 0.01% |
19,318
+363
| +2% | +$10.7K |
|
431
CMS Energy
CMS
$21.5B
| $570K | 0.01% |
16,331
+122
| +0.8% | +$4.26K |
|
432
Sealed Air
SEE
$4.99B
| $568K | 0.01% |
12,459
+17
| +0.1% | +$775 |
|
433
Moody's
MCO
$91.9B
| $567K | 0.01% |
5,467
-10,586
| -66% | -$1.1M |
|
434
International Flavors & Fragrances
IFF
$16.8B
| $562K | 0.01% |
4,786
-5,785
| -55% | -$679K |
|
435
KLA
KLAC
$127B
| $562K | 0.01% |
9,644
-48
| -0.5% | -$2.8K |
|
436
D.R. Horton
DHI
$53B
| $561K | 0.01% |
19,714
+164
| +0.8% | +$4.67K |
|
437
Masco
MAS
$15.4B
| $553K | 0.01% |
23,584
-307
| -1% | -$7.2K |
|
438
TripAdvisor
TRIP
$2.06B
| $550K | 0.01% |
6,609
+39
| +0.6% | +$3.25K |
|
439
Lennar Class A
LEN
$35.6B
| $548K | 0.01% |
11,119
+66
| +0.6% | +$3.25K |
|
|
ESV
440
DELISTED
Ensco Rowan plc
ESV
| $546K | 0.01% |
6,473
-4,979
| -43% | -$420K |
|
|
HAR
441
DELISTED
Harman International Industries
HAR
| $544K | 0.01% |
4,070
+32
| +0.8% | +$4.28K |
|
442
Interpublic Group of Companies
IPG
$9.67B
| $541K | 0.01% |
24,446
-57,607
| -70% | -$1.27M |
|
|
DNY
443
DELISTED
DONNELLEY R R & SONS CO
DNY
| $537K | 0.01% |
28,000
| – | – |
|
444
Weyerhaeuser
WY
$18B
| $535K | 0.01% |
16,143
+304
| +2% | +$10.1K |
|
|
SWN
445
DELISTED
Southwestern Energy Company
SWN
| $529K | 0.01% |
22,794
+1,987
| +10% | +$46.1K |
|
446
Invesco
IVZ
$10B
| $524K | 0.01% |
13,198
+185
| +1% | +$7.35K |
|
447
H&R Block
HRB
$6.86B
| $523K | 0.01% |
16,319
+104
| +0.6% | +$3.33K |
|
448
PVH
PVH
$3.9B
| $521K | 0.01% |
4,888
+33
| +0.7% | +$3.52K |
|
449
CenterPoint Energy
CNP
$25B
| $520K | 0.01% |
25,482
+156
| +0.6% | +$3.18K |
|
450
M&T Bank
MTB
$31.1B
| $519K | 0.01% |
4,087
+96
| +2% | +$12.2K |
|