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 | |
|---|---|---|---|---|---|---|
451
TripAdvisor
TRIP
$1.94B
| $491K | 0.01% |
6,570
+2,098
| +47% | +$157K |
|
452
Flowserve
FLS
$7B
| $481K | 0.01% |
8,032
+2,540
| +46% | +$152K |
|
|
SWY
453
DELISTED
SAFEWAY INC
SWY
| $477K | 0.01% |
13,576
+4,326
| +47% | +$152K |
|
|
PETM
454
DELISTED
PETSMART INC
PETM
| $476K | 0.01% |
5,857
+1,869
| +47% | +$152K |
|
|
FLG
455
Flagstar Financial, Inc.
FLG
$5.33B
| $474K | 0.01% |
29,600
| – | – |
|
456
Lennar Class A
LEN
$34.4B
| $471K | 0.01% |
10,521
+3,380
| +47% | +$151K |
|
|
DNY
457
DELISTED
DONNELLEY R R & SONS CO
DNY
| $471K | 0.01% |
28,000
| – | – |
|
458
Robert Half
RHI
$3.79B
| $468K | 0.01% |
8,010
+2,490
| +45% | +$145K |
|
459
Snap-on
SNA
$16.9B
| $468K | 0.01% |
3,424
+1,091
| +47% | +$149K |
|
460
Goodyear
GT
$2.4B
| $462K | 0.01% |
16,179
+5,125
| +46% | +$146K |
|
461
News Corp Class A
NWSA
$16.3B
| $461K | 0.01% |
29,395
+9,403
| +47% | +$147K |
|
462
CNX Resources
CNX
$4.18B
| $459K | 0.01% |
13,564
+4,323
| +47% | +$146K |
|
|
ARG
463
DELISTED
AIRGAS INC
ARG
| $456K | 0.01% |
3,962
+1,269
| +47% | +$146K |
|
464
Lincoln National
LNC
$8.09B
| $453K | 0.01% |
+7,847
| New | +$453K |
|
465
Northern Trust
NTRS
$24.7B
| $451K | 0.01% |
+6,686
| New | +$451K |
|
|
SNI
466
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $450K | 0.01% |
5,979
+1,816
| +44% | +$137K |
|
467
FMC
FMC
$4.81B
| $448K | 0.01% |
7,853
+2,507
| +47% | +$143K |
|
|
FDO
468
DELISTED
FAMILY DOLLAR STORES
FDO
| $448K | 0.01% |
5,661
+1,819
| +47% | +$144K |
|
469
Dentsply Sirona
XRAY
$2.75B
| $444K | 0.01% |
8,341
+2,648
| +47% | +$141K |
|
470
L3Harris
LHX
$51.5B
| $443K | 0.01% |
6,164
-996
| -14% | -$71.6K |
|
471
Regions Financial
RF
$24B
| $439K | 0.01% |
41,577
+25,624
| +161% | +$271K |
|
472
Progressive
PGR
$144B
| $436K | 0.01% |
+16,157
| New | +$436K |
|
|
HAR
473
DELISTED
Harman International Industries
HAR
| $431K | 0.01% |
4,038
+1,303
| +48% | +$139K |
|
474
Helmerich & Payne
HP
$2.11B
| $430K | 0.01% |
6,379
+2,034
| +47% | +$137K |
|
475
Principal Financial Group
PFG
$17.8B
| $429K | 0.01% |
+8,250
| New | +$429K |
|