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 | |
|---|---|---|---|---|---|---|
526
ATI
ATI
$10.5B
| – | – |
-6,405
| Closed | -$223K |
|
527
Cleveland-Cliffs
CLF
$5.78B
| – | – |
-19,000
| Closed | -$136K |
|
528
Deluxe
DLX
$881M
| – | – |
-10,300
| Closed | -$641K |
|
529
Nabors Industries
NBR
$617M
| – | – |
-341
| Closed | -$221K |
|
530
RPM International
RPM
$16.2B
| – | – |
-11,000
| Closed | -$558K |
|
|
DNR
531
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-20,774
| Closed | -$169K |
|
|
AVP
532
DELISTED
Avon Products, Inc.
AVP
| – | – |
-25,611
| Closed | -$240K |
|
|
CFN
533
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-28,922
| Closed | -$1.72M |
|
|
PETM
534
DELISTED
PETSMART INC
PETM
| – | – |
-5,857
| Closed | -$476K |
|
|
SWY
535
DELISTED
SAFEWAY INC
SWY
| – | – |
-13,576
| Closed | -$477K |
|
|
AGN
536
DELISTED
ALLERGAN INC
AGN
| – | – |
-17,554
| Closed | -$3.73M |
|
|
COV
537
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-26,681
| Closed | -$2.73M |
|