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 | |
|---|---|---|---|---|---|---|
|
CHK
476
DELISTED
Chesapeake Energy Corporation
CHK
| $434K | 0.01% |
153
| – | – |
|
477
Goodyear
GT
$2.43B
| $433K | 0.01% |
15,981
-198
| -1% | -$5.37K |
|
478
Principal Financial Group
PFG
$18.4B
| $432K | 0.01% |
8,410
+160
| +2% | +$8.22K |
|
|
ARG
479
DELISTED
AIRGAS INC
ARG
| $425K | 0.01% |
4,007
+45
| +1% | +$4.77K |
|
480
Dentsply Sirona
XRAY
$2.7B
| $423K | 0.01% |
8,320
-21
| -0.3% | -$1.07K |
|
481
Hasbro
HAS
$11B
| $420K | 0.01% |
6,634
-32
| -0.5% | -$2.03K |
|
|
FTR
482
DELISTED
Frontier Communications Corp.
FTR
| $419K | 0.01% |
3,962
+26
| +0.7% | +$2.75K |
|
|
POM
483
DELISTED
PEPCO HOLDINGS, INC.
POM
| $402K | 0.01% |
14,989
+145
| +1% | +$3.89K |
|
484
Regions Financial
RF
$24.2B
| $390K | 0.01% |
41,293
-284
| -0.7% | -$2.68K |
|
485
SL Green Realty
SLG
$4.66B
| $389K | 0.01% |
+3,133
| New | +$389K |
|
486
CNX Resources
CNX
$4.25B
| $381K | 0.01% |
16,381
+104
| +0.6% | +$2.42K |
|
487
Teradata
TDC
$2B
| $380K | 0.01% |
8,606
-409
| -5% | -$18.1K |
|
488
Xylem
XYL
$34.5B
| $378K | 0.01% |
10,808
+91
| +0.8% | +$3.18K |
|
489
Loews
L
$20.3B
| $375K | 0.01% |
9,180
+139
| +2% | +$5.68K |
|
490
KeyCorp
KEY
$20.9B
| $372K | 0.01% |
26,301
+134
| +0.5% | +$1.9K |
|
|
TSS
491
DELISTED
Total System Services, Inc.
TSS
| $372K | 0.01% |
9,764
+15
| +0.2% | +$571 |
|
492
Macerich
MAC
$4.58B
| $365K | 0.01% |
4,329
+78
| +2% | +$6.58K |
|
493
Affiliated Managers Group
AMG
$6.71B
| $361K | 0.01% |
1,679
| – | – |
|
494
Quanta Services
PWR
$57B
| $358K | 0.01% |
12,538
-289
| -2% | -$8.25K |
|
495
Allegion
ALLE
$15B
| $348K | 0.01% |
5,691
+51
| +0.9% | +$3.12K |
|
496
Jacobs Solutions
J
$17.5B
| $344K | 0.01% |
9,198
-103
| -1% | -$3.85K |
|
497
Revvity
RVTY
$9.62B
| $343K | 0.01% |
6,701
+44
| +0.7% | +$2.25K |
|
498
Kimco Realty
KIM
$15.2B
| $341K | 0.01% |
12,686
+259
| +2% | +$6.96K |
|
|
NFX
499
DELISTED
Newfield Exploration
NFX
| $334K | 0.01% |
9,532
+1,445
| +18% | +$50.6K |
|
500
CBRE Group
CBRE
$48.8B
| $333K | 0.01% |
8,602
+156
| +2% | +$6.04K |
|