NB
Norinchukin Bank Portfolio holdings
AUM $6.72B
1-Year Return
19.37%
This Quarter Return
+2.05%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.12B
AUM Growth
+$179M
(+4.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
528
New
20
Increased
407
Reduced
69
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
+$5.23M |
| 2 |
Harley-Davidson
HOG
|
+$5.18M |
| 3 |
Seagate
STX
|
+$4.85M |
| 4 |
Visa
V
|
+$4.69M |
| 5 |
3M
MMM
|
+$4.46M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$3.77M |
| 2 |
Parker-Hannifin
PH
|
+$3.18M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.01M |
| 4 |
Sherwin-Williams
SHW
|
+$2.99M |
| 5 |
Avery Dennison
AVY
|
+$2.89M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Industrials | 8.21% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
451
DELISTED
Total System Services, Inc.
TSS
| $412K | 0.01% |
8,649
+740
| +9% | +$35.3K |
|
452
Boston Properties
BXP
$12.2B
| $409K | 0.01% |
3,217
+575
| +22% | +$73.1K |
|
|
GAS
453
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $403K | 0.01% |
6,179
+562
| +10% | +$36.7K |
|
|
VAR
454
DELISTED
Varian Medical Systems, Inc.
VAR
| $392K | 0.01% |
5,589
-20,832
| -79% | -$1.46M |
|
455
Wynn Resorts
WYNN
$12.7B
| $390K | 0.01% |
4,177
+381
| +10% | +$35.6K |
|
456
TripAdvisor
TRIP
$2.2B
| $389K | 0.01% |
5,847
+568
| +11% | +$37.8K |
|
457
NiSource
NI
$19.1B
| $387K | 0.01% |
16,409
-46,479
| -74% | -$1.1M |
|
458
JB Hunt Transport Services
JBHT
$13.2B
| $385K | 0.01% |
4,573
+343
| +8% | +$28.9K |
|
459
T Rowe Price
TROW
$22.8B
| $382K | 0.01% |
5,198
+877
| +20% | +$64.5K |
|
|
STI
460
DELISTED
SunTrust Banks, Inc.
STI
| $382K | 0.01% |
10,578
+1,810
| +21% | +$65.4K |
|
|
JWN
461
DELISTED
Nordstrom
JWN
| $377K | 0.01% |
6,590
+235
| +4% | +$13.4K |
|
|
CVC
462
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $377K | 0.01% |
11,420
+1,021
| +10% | +$33.7K |
|
463
Xylem
XYL
$34.6B
| $375K | 0.01% |
9,160
+781
| +9% | +$32K |
|
464
M&T Bank
MTB
$30.7B
| $370K | 0.01% |
3,332
+580
| +21% | +$64.4K |
|
|
SPLS
465
DELISTED
Staples Inc
SPLS
| $366K | 0.01% |
33,140
+3,069
| +10% | +$33.9K |
|
|
GGP
466
DELISTED
GGP Inc.
GGP
| $363K | 0.01% |
12,199
+2,180
| +22% | +$64.9K |
|
|
MNK
467
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $352K | 0.01% |
5,743
+326
| +6% | +$20K |
|
468
Vornado Realty Trust
VNO
$8.07B
| $351K | 0.01% |
4,594
+822
| +22% | +$62.8K |
|
|
ADT
469
DELISTED
ADT CORP
ADT
| $350K | 0.01% |
8,484
+779
| +10% | +$32.1K |
|
470
Willis Towers Watson
WTW
$32.7B
| $343K | 0.01% |
+2,894
| New | +$343K |
|
|
GAP
471
The Gap, Inc.
GAP
$8.81B
| $341K | 0.01% |
11,613
-52,101
| -82% | -$1.53M |
|
|
NFX
472
DELISTED
Newfield Exploration
NFX
| $338K | 0.01% |
10,167
+2,615
| +35% | +$86.9K |
|
|
FTR
473
DELISTED
Frontier Communications Corp.
FTR
| $335K | 0.01% |
3,997
+358
| +10% | +$30K |
|
|
TE
474
DELISTED
TECO ENERGY INC
TE
| $333K | 0.01% |
12,086
+1,097
| +10% | +$30.2K |
|
|
475
Avery Dennison
AVY
$12.8B
| $331K | 0.01% |
4,589
-40,052
| -90% | -$2.89M |
|