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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$185B
| $1.25M | 0.04% |
13,541
+1,110
| +9% | +$102K |
|
152
Allstate
ALL
$54.9B
| $1.25M | 0.04% |
24,641
+5,710
| +30% | +$289K |
|
153
Garmin
GRMN
$45.7B
| $1.24M | 0.04% |
27,522
+829
| +3% | +$37.5K |
|
|
PCP
154
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.24M | 0.04% |
5,466
+398
| +8% | +$90.4K |
|
155
LyondellBasell Industries
LYB
$17.5B
| $1.23M | 0.04% |
16,828
+3,672
| +28% | +$269K |
|
|
TIF
156
DELISTED
Tiffany & Co.
TIF
| $1.23M | 0.04% |
16,033
-20
| -0.1% | -$1.53K |
|
157
FirstEnergy
FE
$25.1B
| $1.22M | 0.04% |
33,508
+1,224
| +4% | +$44.6K |
|
|
TWC
158
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.2M | 0.03% |
10,733
+656
| +7% | +$73.2K |
|
|
YHOO
159
DELISTED
Yahoo Inc
YHOO
| $1.18M | 0.03% |
35,639
+2,643
| +8% | +$87.7K |
|
160
Darden Restaurants
DRI
$24.5B
| $1.18M | 0.03% |
28,407
+444
| +2% | +$18.4K |
|
|
KRFT
161
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.17M | 0.03% |
22,369
+1,780
| +9% | +$93.4K |
|
162
Deere & Co
DE
$128B
| $1.17M | 0.03% |
14,379
+939
| +7% | +$76.4K |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $1.17M | 0.03% |
21,126
+1,362
| +7% | +$75.1K |
|
164
Oneok
OKE
$46.8B
| $1.16M | 0.03% |
24,837
+693
| +3% | +$32.3K |
|
165
Public Service Enterprise Group
PEG
$40.8B
| $1.15M | 0.03% |
34,999
+1,475
| +4% | +$48.6K |
|
|
DTV
166
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.15M | 0.03% |
19,176
-169
| -0.9% | -$10.1K |
|
|
FLG
167
Flagstar Financial, Inc.
FLG
$5.38B
| $1.14M | 0.03% |
25,200
| – | – |
|
168
W.W. Grainger
GWW
$49.2B
| $1.13M | 0.03% |
4,323
+252
| +6% | +$65.9K |
|
169
McCormick & Company Non-Voting
MKC
$18.8B
| $1.13M | 0.03% |
34,914
+778
| +2% | +$25.2K |
|
170
McKesson
MCK
$86B
| $1.1M | 0.03% |
8,587
+739
| +9% | +$94.8K |
|
171
Sonoco
SON
$4.49B
| $1.08M | 0.03% |
27,600
| – | – |
|
172
Sherwin-Williams
SHW
$91.2B
| $1.07M | 0.03% |
17,634
+936
| +6% | +$56.8K |
|
|
MHFI
173
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.07M | 0.03% |
16,318
+5,603
| +52% | +$367K |
|
174
Salesforce
CRM
$233B
| $1.07M | 0.03% |
20,595
+1,798
| +10% | +$93.3K |
|
175
Johnson Controls International
JCI
$70.1B
| $1.07M | 0.03% |
24,541
+1,885
| +8% | +$81.9K |
|