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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $5.05M | 0.12% |
193,960
+2,280
| +1% | +$59.3K |
|
102
Bank of America
BAC
$375B
| $4.98M | 0.12% |
323,467
+5,813
| +2% | +$89.5K |
|
103
Citigroup
C
$183B
| $4.81M | 0.12% |
93,288
+1,781
| +2% | +$91.8K |
|
104
Dominion Energy
D
$51.2B
| $4.8M | 0.12% |
67,668
+10,460
| +18% | +$741K |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $4.58M | 0.11% |
55,346
-438
| -0.8% | -$36.3K |
|
106
General Mills
GIS
$26.7B
| $4.56M | 0.11% |
80,563
+25,187
| +45% | +$1.43M |
|
107
Southern Company
SO
$102B
| $4.4M | 0.11% |
99,395
+284
| +0.3% | +$12.6K |
|
108
Seagate
STX
$41.7B
| $4.38M | 0.11% |
84,095
+2,505
| +3% | +$130K |
|
109
Travelers Companies
TRV
$62.8B
| $4.34M | 0.1% |
40,093
+2,697
| +7% | +$292K |
|
110
Phillips 66
PSX
$52.9B
| $4.08M | 0.1% |
51,894
+6,603
| +15% | +$519K |
|
111
Halliburton
HAL
$19B
| $4.07M | 0.1% |
92,818
-18,346
| -17% | -$805K |
|
112
Baxter International
BAX
$12.3B
| $4.06M | 0.1% |
109,118
-782
| -0.7% | -$29.1K |
|
113
Elevance Health
ELV
$70.2B
| $4.02M | 0.1% |
26,018
+1,840
| +8% | +$284K |
|
114
Darden Restaurants
DRI
$24.8B
| $3.94M | 0.1% |
63,500
+26,453
| +71% | +$1.64M |
|
115
Sempra
SRE
$54.8B
| $3.88M | 0.09% |
71,256
+218
| +0.3% | +$11.9K |
|
|
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.86M | 0.09% |
45,319
+4,504
| +11% | +$383K |
|
117
Kroger
KR
$45.2B
| $3.78M | 0.09% |
98,480
+4,724
| +5% | +$181K |
|
|
118
CME Group
CME
$94.5B
| $3.77M | 0.09% |
39,751
+30,187
| +316% | +$2.86M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $3.67M | 0.09% |
33,572
-394
| -1% | -$43K |
|
120
Entergy
ETR
$40.3B
| $3.62M | 0.09% |
93,400
+130
| +0.1% | +$5.04K |
|
121
Booking.com
BKNG
$177B
| $3.59M | 0.09% |
3,080
-5
| -0.2% | -$5.82K |
|
122
Cigna
CI
$80.8B
| $3.57M | 0.09% |
27,581
+1,489
| +6% | +$193K |
|
123
LyondellBasell Industries
LYB
$17.8B
| $3.53M | 0.09% |
40,244
+15,757
| +64% | +$1.38M |
|
124
American Express
AXP
$226B
| $3.49M | 0.08% |
44,651
+673
| +2% | +$52.6K |
|
|
YHOO
125
DELISTED
Yahoo Inc
YHOO
| $3.48M | 0.08% |
78,247
+1,904
| +2% | +$84.6K |
|