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 | |
|---|---|---|---|---|---|---|
|
TE
501
DELISTED
TECO ENERGY INC
TE
| $283K | 0.01% |
+13,829
| New | +$283K |
|
502
Navient
NAVI
$1.37B
| $268K | 0.01% |
+12,391
| New | +$268K |
|
|
FLIR
503
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $268K | 0.01% |
+8,301
| New | +$268K |
|
504
AutoNation
AN
$8.3B
| $266K | 0.01% |
+4,401
| New | +$266K |
|
|
CVC
505
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $266K | 0.01% |
+12,899
| New | +$266K |
|
506
Unum
UNM
$11.9B
| $265K | 0.01% |
+7,611
| New | +$265K |
|
507
O-I Glass
OI
$1.97B
| $262K | 0.01% |
+9,716
| New | +$262K |
|
508
Huntington Bancshares
HBAN
$25.8B
| $259K | 0.01% |
+24,601
| New | +$259K |
|
509
Comerica
CMA
$9.01B
| $254K | 0.01% |
+5,428
| New | +$254K |
|
|
NE
510
DELISTED
Noble Corporation
NE
| $246K | 0.01% |
14,847
+4,638
| +45% | +$76.8K |
|
|
PDCO
511
DELISTED
Patterson Companies, Inc.
PDCO
| $243K | 0.01% |
+5,044
| New | +$243K |
|
|
AVP
512
DELISTED
Avon Products, Inc.
AVP
| $240K | 0.01% |
25,611
+8,161
| +47% | +$76.5K |
|
|
PCL
513
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $227K | 0.01% |
+5,312
| New | +$227K |
|
514
ATI
ATI
$10.8B
| $223K | 0.01% |
+6,405
| New | +$223K |
|
515
Nabors Industries
NBR
$540M
| $221K | 0.01% |
17,055
+5,437
| +47% | +$70.5K |
|
|
NFX
516
DELISTED
Newfield Exploration
NFX
| $219K | 0.01% |
8,087
+2,600
| +47% | +$70.4K |
|
517
Iron Mountain
IRM
$26.4B
| $218K | 0.01% |
5,632
-1,269
| -18% | -$49.1K |
|
518
GameStop
GME
$10.5B
| $216K | 0.01% |
6,394
-3,361
| -34% | -$114K |
|
519
Jefferies Financial Group
JEF
$13.2B
| $215K | 0.01% |
+9,571
| New | +$215K |
|
|
ETFC
520
DELISTED
E*Trade Financial Corporation
ETFC
| $212K | 0.01% |
+8,723
| New | +$212K |
|
|
DNR
521
DELISTED
Denbury Resources, Inc.
DNR
| $169K | ﹤0.01% |
20,774
+6,630
| +47% | +$53.9K |
|
|
HCBK
522
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $147K | ﹤0.01% |
+14,534
| New | +$147K |
|
523
Cleveland-Cliffs
CLF
$5.17B
| $136K | ﹤0.01% |
19,000
| – | – |
|
524
Genworth Financial
GNW
$3.47B
| $128K | ﹤0.01% |
+15,002
| New | +$128K |
|
|
PBCT
525
DELISTED
People's United Financial Inc
PBCT
| – | – |
-17,898
| Closed | -$259K |
|