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 | |
|---|---|---|---|---|---|---|
501
Ryder
R
$7.65B
| $298K | 0.01% |
3,141
+16
| +0.5% | +$1.52K |
|
502
Transocean
RIG
$3.11B
| $296K | 0.01% |
20,191
+127
| +0.6% | +$1.86K |
|
503
Tenet Healthcare
THC
$17B
| $289K | 0.01% |
5,840
+49
| +0.8% | +$2.43K |
|
504
Huntington Bancshares
HBAN
$25.9B
| $275K | 0.01% |
24,908
+307
| +1% | +$3.39K |
|
|
TE
505
DELISTED
TECO ENERGY INC
TE
| $271K | 0.01% |
13,964
+135
| +1% | +$2.62K |
|
506
First Solar
FSLR
$21.6B
| $267K | 0.01% |
+4,460
| New | +$267K |
|
|
WIN
507
DELISTED
Windstream Holdings Inc
WIN
| $264K | 0.01% |
4,561
+27
| +0.6% | +$1.56K |
|
508
Unum
UNM
$12.8B
| $261K | 0.01% |
7,731
+120
| +2% | +$4.05K |
|
|
FLIR
509
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $259K | 0.01% |
8,288
-13
| -0.2% | -$406 |
|
|
ETFC
510
DELISTED
E*Trade Financial Corporation
ETFC
| $254K | 0.01% |
8,881
+158
| +2% | +$4.52K |
|
511
Navient
NAVI
$1.28B
| $251K | 0.01% |
12,345
-46
| -0.4% | -$935 |
|
|
PDCO
512
DELISTED
Patterson Companies, Inc.
PDCO
| $248K | 0.01% |
5,080
+36
| +0.7% | +$1.76K |
|
513
Comerica
CMA
$9.06B
| $247K | 0.01% |
5,484
+56
| +1% | +$2.52K |
|
514
GameStop
GME
$11.2B
| $244K | 0.01% |
25,736
+160
| +0.6% | +$1.52K |
|
|
CVC
515
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $238K | 0.01% |
13,005
+106
| +0.8% | +$1.94K |
|
|
PCL
516
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $235K | 0.01% |
5,414
+102
| +2% | +$4.43K |
|
517
O-I Glass
OI
$1.99B
| $227K | 0.01% |
9,737
+21
| +0.2% | +$490 |
|
|
JOY
518
DELISTED
Joy Global Inc
JOY
| $226K | 0.01% |
5,774
-19,669
| -77% | -$770K |
|
519
Jefferies Financial Group
JEF
$13.7B
| $216K | 0.01% |
10,832
+140
| +1% | +$2.79K |
|
520
Iron Mountain
IRM
$28.6B
| $210K | 0.01% |
5,749
+117
| +2% | +$4.27K |
|
|
NE
521
DELISTED
Noble Corporation
NE
| $205K | 0.01% |
14,344
-503
| -3% | -$7.19K |
|
|
QEP
522
DELISTED
QEP RESOURCES, INC.
QEP
| $200K | ﹤0.01% |
+9,575
| New | +$200K |
|
|
HCBK
523
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $155K | ﹤0.01% |
14,800
+266
| +2% | +$2.79K |
|
524
Genworth Financial
GNW
$3.61B
| $112K | ﹤0.01% |
15,273
+271
| +2% | +$1.99K |
|
525
Assurant
AIZ
$10.7B
| – | – |
-17,874
| Closed | -$1.22M |
|