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 | |
|---|---|---|---|---|---|---|
|
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
| $2.67M | 0.07% |
35,501
+17,688
| +99% | +$1.33M |
|
152
Intuit
INTU
$184B
| $2.66M | 0.07% |
28,891
+14,810
| +105% | +$1.37M |
|
153
Allstate
ALL
$53.5B
| $2.66M | 0.06% |
37,886
+19,764
| +109% | +$1.39M |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| $2.63M | 0.06% |
47,479
+24,503
| +107% | +$1.36M |
|
155
Compass Minerals
CMP
$794M
| $2.6M | 0.06% |
29,900
+13,000
| +77% | +$1.13M |
|
156
Devon Energy
DVN
$23.1B
| $2.59M | 0.06% |
42,358
+7,337
| +21% | +$449K |
|
157
Edison International
EIX
$21.3B
| $2.57M | 0.06% |
39,198
+6,117
| +18% | +$401K |
|
158
Marathon Petroleum
MPC
$54.7B
| $2.56M | 0.06% |
28,366
+14,254
| +101% | +$1.29M |
|
159
PPL Corp
PPL
$26.8B
| $2.51M | 0.06% |
69,190
+12,516
| +22% | +$455K |
|
|
TWC
160
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.51M | 0.06% |
16,529
+3,894
| +31% | +$592K |
|
161
Macy's
M
$3.64B
| $2.46M | 0.06% |
37,413
+19,523
| +109% | +$1.28M |
|
162
US Bancorp
USB
$75.4B
| $2.43M | 0.06% |
54,049
+33,196
| +159% | +$1.49M |
|
163
Delta Air Lines
DAL
$39.8B
| $2.43M | 0.06% |
49,317
+15,471
| +46% | +$761K |
|
164
Pinnacle West Capital
PNW
$10.6B
| $2.42M | 0.06% |
35,408
+2,076
| +6% | +$142K |
|
165
Dollar General
DG
$24.2B
| $2.41M | 0.06% |
34,018
+18,037
| +113% | +$1.28M |
|
166
Public Service Enterprise Group
PEG
$40.7B
| $2.39M | 0.06% |
57,818
+9,505
| +20% | +$394K |
|
|
SNDK
167
DELISTED
SANDISK CORP
SNDK
| $2.38M | 0.06% |
24,241
+13,183
| +119% | +$1.29M |
|
168
American International
AIG
$44.9B
| $2.37M | 0.06% |
42,285
+25,773
| +156% | +$1.44M |
|
169
FirstEnergy
FE
$25B
| $2.36M | 0.06% |
60,595
+7,919
| +15% | +$309K |
|
170
AutoZone
AZO
$69.9B
| $2.35M | 0.06% |
3,788
+2,075
| +121% | +$1.28M |
|
|
GAS
171
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.25M | 0.06% |
41,346
+2,249
| +6% | +$123K |
|
|
MWV
172
DELISTED
MEADWESTVACO CORP
MWV
| $2.24M | 0.05% |
50,375
+22,674
| +82% | +$1.01M |
|
173
Intuitive Surgical
ISRG
$168B
| $2.22M | 0.05% |
4,193
+2,750
| +191% | +$1.45M |
|
174
Micron Technology
MU
$132B
| $2.21M | 0.05% |
63,253
+20,260
| +47% | +$709K |
|
|
SCG
175
DELISTED
Scana
SCG
| $2.21M | 0.05% |
36,600
+2,698
| +8% | +$163K |
|