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 | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62B
| $1.74M | 0.05% |
20,518
-2,336
| -10% | -$198K |
|
127
Waste Management
WM
$88.6B
| $1.74M | 0.05% |
42,074
+1,170
| +3% | +$48.2K |
|
128
EOG Resources
EOG
$64.4B
| $1.73M | 0.05% |
20,464
+1,616
| +9% | +$137K |
|
129
DTE Energy
DTE
$28.4B
| $1.69M | 0.05% |
30,163
+641
| +2% | +$36K |
|
130
Mercury Insurance
MCY
$4.29B
| $1.66M | 0.05% |
34,400
| – | – |
|
131
Cincinnati Financial
CINF
$24B
| $1.64M | 0.05% |
34,848
+429
| +1% | +$20.2K |
|
132
Becton Dickinson
BDX
$55.1B
| $1.64M | 0.05% |
16,804
+580
| +4% | +$56.6K |
|
133
International Flavors & Fragrances
IFF
$16.9B
| $1.64M | 0.05% |
19,870
+247
| +1% | +$20.3K |
|
134
Danaher
DHR
$143B
| $1.56M | 0.04% |
33,427
+3,444
| +11% | +$160K |
|
135
Entergy
ETR
$39.2B
| $1.53M | 0.04% |
48,394
+1,052
| +2% | +$33.2K |
|
136
Hershey
HSY
$37.6B
| $1.53M | 0.04% |
16,517
+426
| +3% | +$39.4K |
|
137
TJX Companies
TJX
$155B
| $1.52M | 0.04% |
53,726
+3,868
| +8% | +$109K |
|
|
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
| $1.36M | 0.04% |
16,300
+849
| +5% | +$70.9K |
|
139
Bank of America
BAC
$369B
| $1.36M | 0.04% |
98,305
+10,381
| +12% | +$143K |
|
140
Citigroup
C
$176B
| $1.35M | 0.04% |
27,827
+8,796
| +46% | +$427K |
|
141
Pinnacle West Capital
PNW
$10.6B
| $1.34M | 0.04% |
24,531
+324
| +1% | +$17.7K |
|
|
NYX
142
DELISTED
NYSE EURONEXT INC
NYX
| $1.33M | 0.04% |
31,722
+702
| +2% | +$29.5K |
|
|
MWV
143
DELISTED
MEADWESTVACO CORP
MWV
| $1.33M | 0.04% |
34,668
+539
| +2% | +$20.7K |
|
144
Phillips 66
PSX
$53.2B
| $1.33M | 0.04% |
22,949
+1,502
| +7% | +$86.9K |
|
145
Sysco
SYY
$39.4B
| $1.31M | 0.04% |
41,097
+1,542
| +4% | +$49.1K |
|
|
TEG
146
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.3M | 0.04% |
23,289
+248
| +1% | +$13.9K |
|
147
Bank of Hawaii
BOH
$2.72B
| $1.3M | 0.04% |
23,900
| – | – |
|
148
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.29M | 0.04% |
29,600
| – | – |
|
|
HUB.B
149
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.26M | 0.04% |
12,000
| – | – |
|
150
Mattel
MAT
$6.06B
| $1.25M | 0.04% |
29,941
+979
| +3% | +$41K |
|