NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+5.13%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.49B
AUM Growth
+$191M
(+5.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
465
New
40
Increased
365
Reduced
29
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$8.17M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.37M |
| 3 |
Johnson & Johnson
JNJ
|
$5.45M |
| 4 |
Visa
V
|
$3.88M |
| 5 |
Pfizer
PFE
|
$3.34M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$28.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.46M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$6M |
| 4 |
PepsiCo
PEP
|
$3.25M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$734K |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Industrials | 5.3% |
| 3 | Consumer Staples | 5.13% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $4.47M | 0.13% |
83,155
+3,402
| +4% | +$183K |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $4.47M | 0.13% |
48,082
+1,697
| +4% | +$158K |
|
78
DuPont de Nemours
DD
$32.3B
| $4.45M | 0.13% |
57,374
+1,916
| +3% | +$148K |
|
79
General Dynamics
GD
$86.7B
| $4.16M | 0.12% |
47,490
+1,081
| +2% | +$94.6K |
|
|
LO
80
DELISTED
LORILLARD INC COM STK
LO
| $3.95M | 0.11% |
88,233
+960
| +1% | +$43K |
|
81
Halliburton
HAL
$19.2B
| $3.89M | 0.11% |
80,876
-5,335
| -6% | -$257K |
|
82
Target
TGT
$42.1B
| $3.86M | 0.11% |
60,364
+1,009
| +2% | +$64.6K |
|
83
HP
HPQ
$27B
| $3.86M | 0.11% |
404,756
-33,195
| -8% | -$316K |
|
84
Kimberly-Clark
KMB
$42.9B
| $3.51M | 0.1% |
38,889
+1,110
| +3% | +$100K |
|
85
PPG Industries
PPG
$24.7B
| $3.5M | 0.1% |
41,936
+854
| +2% | +$71.3K |
|
86
Southern Company
SO
$101B
| $3.44M | 0.1% |
83,584
+3,074
| +4% | +$127K |
|
87
Baxter International
BAX
$12.1B
| $3.41M | 0.1% |
95,576
+3,290
| +4% | +$117K |
|
88
Goldman Sachs
GS
$227B
| $3.31M | 0.09% |
20,922
+18,227
| +676% | +$2.88M |
|
89
APA Corp
APA
$8.39B
| $3.29M | 0.09% |
38,625
+2,379
| +7% | +$203K |
|
90
Freeport-McMoran
FCX
$66.1B
| $3.28M | 0.09% |
99,268
+3,236
| +3% | +$107K |
|
91
FedEx
FDX
$53.2B
| $3.24M | 0.09% |
28,421
+1,163
| +4% | +$133K |
|
92
General Motors
GM
$55.4B
| $3.24M | 0.09% |
90,022
+18,815
| +26% | +$677K |
|
93
NOV
NOV
$4.96B
| $3.19M | 0.09% |
45,347
+1,517
| +3% | +$107K |
|
94
American Electric Power
AEP
$58.1B
| $2.91M | 0.08% |
67,157
+1,599
| +2% | +$69.3K |
|
95
Exelon
EXC
$43.8B
| $2.9M | 0.08% |
137,292
+3,871
| +3% | +$81.9K |
|
96
Northrop Grumman
NOC
$83B
| $2.72M | 0.08% |
28,546
+501
| +2% | +$47.7K |
|
97
JPMorgan Chase
JPM
$835B
| $2.66M | 0.08% |
51,545
+7,406
| +17% | +$383K |
|
98
Illinois Tool Works
ITW
$77.4B
| $2.51M | 0.07% |
32,876
-2,376
| -7% | -$181K |
|
99
Eaton
ETN
$136B
| $2.46M | 0.07% |
35,800
+1,415
| +4% | +$97.4K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $2.38M | 0.07% |
30,894
+2,000
| +7% | +$154K |
|