NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+4.97%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.39B
AUM Growth
+$3.39B
(-3.9%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
498
New
7
Increased
27
Reduced
411
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$54.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
| 3 |
Union Pacific
UNP
|
$15.4M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.12M |
| 5 |
EOG Resources
EOG
|
$1.06M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$136M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$29.9M |
| 3 |
Exxon Mobil
XOM
|
$4.87M |
| 4 |
Microsoft
MSFT
|
$3.49M |
| 5 |
Johnson & Johnson
JNJ
|
$3.15M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Industrials | 6.02% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.2B
| $1.93M | 0.06% |
16,309
-778
| -5% | -$92K |
|
127
Public Service Enterprise Group
PEG
$40.6B
| $1.91M | 0.06% |
46,879
+9,934
| +27% | +$405K |
|
128
Travelers Companies
TRV
$61B
| $1.9M | 0.06% |
20,141
-1,525
| -7% | -$143K |
|
|
AGN
129
DELISTED
ALLERGAN INC
AGN
| $1.88M | 0.06% |
11,104
-1,246
| -10% | -$211K |
|
|
SCG
130
DELISTED
Scana
SCG
| $1.8M | 0.05% |
33,484
+11,943
| +55% | +$643K |
|
131
Danaher
DHR
$145B
| $1.77M | 0.05% |
22,449
-2,408
| -10% | -$190K |
|
132
Thermo Fisher Scientific
TMO
$183B
| $1.76M | 0.05% |
14,887
-1,324
| -8% | -$156K |
|
133
Garmin
GRMN
$45.2B
| $1.67M | 0.05% |
27,479
-508
| -2% | -$30.9K |
|
134
Cincinnati Financial
CINF
$23.8B
| $1.67M | 0.05% |
34,788
-620
| -2% | -$29.8K |
|
135
Edison International
EIX
$21.3B
| $1.67M | 0.05% |
28,658
+6,177
| +27% | +$359K |
|
136
Mercury Insurance
MCY
$4.28B
| $1.62M | 0.05% |
34,400
| – | – |
|
|
TIF
137
DELISTED
Tiffany & Co.
TIF
| $1.61M | 0.05% |
16,041
-416
| -3% | -$41.7K |
|
138
Williams Companies
WMB
$69.7B
| $1.6M | 0.05% |
27,559
-761
| -3% | -$44.3K |
|
139
Hershey
HSY
$37.6B
| $1.6M | 0.05% |
16,468
-636
| -4% | -$61.9K |
|
140
McKesson
MCK
$86.1B
| $1.6M | 0.05% |
8,604
-918
| -10% | -$171K |
|
|
MBT
141
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.57M | 0.05% |
79,552
-414
| -0.5% | -$8.17K |
|
|
TWC
142
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.53M | 0.05% |
10,397
-1,083
| -9% | -$159K |
|
143
Sysco
SYY
$38.5B
| $1.53M | 0.05% |
40,814
-2,391
| -6% | -$89.5K |
|
144
LyondellBasell Industries
LYB
$17.9B
| $1.52M | 0.04% |
15,544
-2,323
| -13% | -$227K |
|
|
COV
145
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.52M | 0.04% |
16,825
-1,827
| -10% | -$165K |
|
|
DTV
146
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.49M | 0.04% |
17,485
-2,121
| -11% | -$180K |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $1.44M | 0.04% |
6,439
-769
| -11% | -$171K |
|
148
Pinnacle West Capital
PNW
$10.6B
| $1.42M | 0.04% |
24,518
-442
| -2% | -$25.6K |
|
149
Bank of America
BAC
$372B
| $1.42M | 0.04% |
92,050
-44,918
| -33% | -$690K |
|
150
Bank of Hawaii
BOH
$2.66B
| $1.4M | 0.04% |
23,900
| – | – |
|