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 | |
|---|---|---|---|---|---|---|
|
76
Kinder Morgan
KMI
$61.3B
| $7.83M | 0.19% |
186,148
+86,028
| +86% | +$3.62M |
|
77
Abbott
ABT
$233B
| $7.64M | 0.18% |
164,840
-1,020
| -0.6% | -$47.3K |
|
78
United Parcel Service
UPS
$71.5B
| $7.36M | 0.18% |
75,917
-858
| -1% | -$83.2K |
|
79
Costco
COST
$429B
| $7.28M | 0.18% |
48,062
-156
| -0.3% | -$23.6K |
|
80
HP
HPQ
$26.1B
| $7.2M | 0.17% |
508,900
+56,244
| +12% | +$796K |
|
81
Goldman Sachs
GS
$236B
| $7M | 0.17% |
37,225
+2,527
| +7% | +$475K |
|
82
Ford
F
$46.5B
| $6.98M | 0.17% |
432,145
+8,221
| +2% | +$133K |
|
83
W.W. Grainger
GWW
$48B
| $6.97M | 0.17% |
29,559
-17
| -0.1% | -$4.01K |
|
84
eBay
EBAY
$41.5B
| $6.94M | 0.17% |
285,807
-10,074
| -3% | -$245K |
|
|
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.76M | 0.16% |
199,742
-4,500
| -2% | -$152K |
|
86
Hershey
HSY
$37.5B
| $6.74M | 0.16% |
66,771
+51
| +0.1% | +$5.15K |
|
87
Mondelez International
MDLZ
$80.2B
| $6.5M | 0.16% |
180,189
-4,852
| -3% | -$175K |
|
88
McCormick & Company Non-Voting
MKC
$18.5B
| $6.45M | 0.16% |
167,210
-10
| -0% | -$386 |
|
89
Accenture
ACN
$149B
| $6.43M | 0.16% |
68,618
-13,089
| -16% | -$1.23M |
|
90
Occidental Petroleum
OXY
$45B
| $6.15M | 0.15% |
84,317
-1,239
| -1% | -$90.3K |
|
91
FedEx
FDX
$54.2B
| $6.03M | 0.15% |
36,452
+1,187
| +3% | +$196K |
|
|
92
General Dynamics
GD
$87.7B
| $5.97M | 0.14% |
43,951
-17,407
| -28% | -$2.36M |
|
93
Verisk Analytics
VRSK
$36.6B
| $5.91M | 0.14% |
82,700
| – | – |
|
94
Target
TGT
$40.9B
| $5.71M | 0.14% |
69,582
-578
| -0.8% | -$47.4K |
|
95
Church & Dwight Co
CHD
$22.6B
| $5.62M | 0.14% |
131,600
| – | – |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $5.55M | 0.13% |
217,177
-41,536
| -16% | -$1.06M |
|
97
General Motors
GM
$55.7B
| $5.54M | 0.13% |
147,769
-889
| -0.6% | -$33.3K |
|
|
TIF
98
DELISTED
Tiffany & Co.
TIF
| $5.46M | 0.13% |
62,072
+41
| +0.1% | +$3.61K |
|
99
Kimberly-Clark
KMB
$42.5B
| $5.31M | 0.13% |
49,568
+6,721
| +16% | +$720K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $5.09M | 0.12% |
58,691
+1,736
| +3% | +$151K |
|