NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.76%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.66B
AUM Growth
+$575M
(+8.1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
518
New
9
Increased
34
Reduced
465
Closed
7
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$25.7M |
| 2 |
Visa
V
|
+$23.8M |
| 3 |
Becton Dickinson
BDX
|
+$22.9M |
| 4 |
Walt Disney
DIS
|
+$19.6M |
| 5 |
Texas Instruments
TXN
|
+$19M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$26.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$19.7M |
| 3 |
Apple
AAPL
|
+$16.8M |
| 4 |
CELG
Celgene Corp
CELG
|
+$12.4M |
| 5 |
Amazon
AMZN
|
+$9.12M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 9.8% |
| 3 | Industrials | 6.83% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Zions Bancorporation
ZION
$8.58B
| $535K | 0.01% |
10,312
-2,544
| -20% | -$132K |
|
502
Coty
COTY
$3.6B
| $528K | 0.01% |
46,948
-4,929
| -10% | -$55.4K |
|
503
Invesco
IVZ
$10.1B
| $502K | 0.01% |
27,896
-5,469
| -16% | -$98.4K |
|
504
Under Armour Class C
UA
$2.11B
| $494K | 0.01% |
25,762
-2,349
| -8% | -$45K |
|
505
Assurant
AIZ
$10.8B
| $482K | 0.01% |
3,675
-793
| -18% | -$104K |
|
506
Franklin Resources
BEN
$12.9B
| $438K | 0.01% |
16,873
-3,615
| -18% | -$93.8K |
|
507
Unum
UNM
$12.8B
| $364K | ﹤0.01% |
12,479
-2,676
| -18% | -$78.1K |
|
508
News Corp Class B
NWS
$18.2B
| $324K | ﹤0.01% |
22,310
-1,485
| -6% | -$21.6K |
|
509
Tesla
TSLA
$1.18T
| $228K | ﹤0.01% |
+8,190
| New | +$228K |
|
|
VER
510
DELISTED
VEREIT, Inc.
VER
| $100K | ﹤0.01% |
+2,158
| New | +$100K |
|
511
SiriusXM
SIRI
$8.01B
| $96K | ﹤0.01% |
1,339
+67
| +5% | +$4.8K |
|
512
Affiliated Managers Group
AMG
$6.7B
| – | – |
-3,717
| Closed | -$310K |
|
513
Macerich
MAC
$4.61B
| – | – |
-16,935
| Closed | -$535K |
|
514
Nektar Therapeutics
NKTR
$900M
| – | – |
-1,684
| Closed | -$460K |
|
515
TripAdvisor
TRIP
$2.08B
| – | – |
-15,117
| Closed | -$585K |
|
|
STI
516
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-32,252
| Closed | -$2.22M |
|
|
VIAB
517
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-54,532
| Closed | -$1.31M |
|
|
CELG
518
DELISTED
Celgene Corp
CELG
| – | – |
-125,159
| Closed | -$12.4M |
|