NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+4.33%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.1B
AUM Growth
+$4.1B
(+17%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
526
New
36
Increased
454
Reduced
11
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Johnson & Johnson
JNJ
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$7.32M |
| 4 |
Exxon Mobil
XOM
|
$7.21M |
| 5 |
IBM
IBM
|
$6.44M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.63M |
| 2 |
Caterpillar
CAT
|
$2.47M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.94M |
| 4 |
Yum! Brands
YUM
|
$289K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$259K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Industrials | 7.34% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 6.29% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$173B
| $4.95M | 0.12% |
91,507
+56,422
| +161% | +$3.05M |
|
102
Kimberly-Clark
KMB
$42.6B
| $4.95M | 0.12% |
42,847
+6,935
| +19% | +$801K |
|
103
Southern Company
SO
$102B
| $4.87M | 0.12% |
99,111
+17,541
| +22% | +$861K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $4.82M | 0.12% |
56,955
+23,843
| +72% | +$2.02M |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $4.6M | 0.11% |
55,784
+9,705
| +21% | +$801K |
|
106
Dominion Energy
D
$50.8B
| $4.4M | 0.11% |
57,208
+11,014
| +24% | +$847K |
|
107
Baxter International
BAX
$12.5B
| $4.38M | 0.11% |
59,696
+10,366
| +21% | +$760K |
|
108
Halliburton
HAL
$19.3B
| $4.37M | 0.11% |
111,164
+30,580
| +38% | +$1.2M |
|
109
Kinder Morgan
KMI
$59.6B
| $4.24M | 0.1% |
100,120
+73,707
| +279% | +$3.12M |
|
110
American Express
AXP
$228B
| $4.09M | 0.1% |
43,978
+16,462
| +60% | +$1.53M |
|
111
Entergy
ETR
$39B
| $4.08M | 0.1% |
46,635
+3,424
| +8% | +$300K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $4.02M | 0.1% |
15,619
+5,009
| +47% | +$1.29M |
|
113
Travelers Companies
TRV
$61.4B
| $3.96M | 0.1% |
37,396
+14,093
| +60% | +$1.49M |
|
114
Sempra
SRE
$54.1B
| $3.96M | 0.1% |
35,519
+4,339
| +14% | +$483K |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $3.86M | 0.09% |
76,343
+33,116
| +77% | +$1.67M |
|
116
Norfolk Southern
NSC
$62.1B
| $3.74M | 0.09% |
34,084
+5,896
| +21% | +$646K |
|
|
AGN
117
DELISTED
ALLERGAN INC
AGN
| $3.73M | 0.09% |
17,554
+5,622
| +47% | +$1.2M |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $3.67M | 0.09% |
33,966
+5,669
| +20% | +$613K |
|
119
American Electric Power
AEP
$59.2B
| $3.67M | 0.09% |
60,429
+9,209
| +18% | +$559K |
|
120
Lumen
LUMN
$5.01B
| $3.56M | 0.09% |
89,828
+4,869
| +6% | +$193K |
|
|
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.54M | 0.09% |
40,815
+18,152
| +80% | +$1.57M |
|
122
Booking.com
BKNG
$179B
| $3.52M | 0.09% |
3,085
+980
| +47% | +$1.12M |
|
123
Exelon
EXC
$44B
| $3.51M | 0.09% |
94,667
+16,419
| +21% | +$609K |
|
124
Duke Energy
DUK
$95.2B
| $3.48M | 0.09% |
41,677
+13,280
| +47% | +$1.11M |
|
125
APA Corp
APA
$8.43B
| $3.36M | 0.08% |
53,573
+18,741
| +54% | +$1.17M |
|