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 | |
|---|---|---|---|---|---|---|
|
COV
176
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.05M | 0.03% |
17,277
-1,104
| -6% | -$67.3K |
|
177
PG&E
PCG
$33.5B
| $1.02M | 0.03% |
25,025
+1,410
| +6% | +$57.7K |
|
|
AGN
178
DELISTED
ALLERGAN INC
AGN
| $1.01M | 0.03% |
11,148
+882
| +9% | +$79.8K |
|
179
CSX Corp
CSX
$60.9B
| $985K | 0.03% |
114,798
+8,616
| +8% | +$73.9K |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $983K | 0.03% |
5,204
+474
| +10% | +$89.5K |
|
181
Edison International
EIX
$21B
| $978K | 0.03% |
21,237
+954
| +5% | +$43.9K |
|
|
SCG
182
DELISTED
Scana
SCG
| $965K | 0.03% |
20,958
+427
| +2% | +$19.7K |
|
183
Leggett & Platt
LEG
$1.33B
| $945K | 0.03% |
31,333
+384
| +1% | +$11.6K |
|
184
Elevance Health
ELV
$69.4B
| $939K | 0.03% |
11,229
+826
| +8% | +$69.1K |
|
185
Cognizant
CTSH
$34.9B
| $930K | 0.03% |
22,638
+1,744
| +8% | +$71.6K |
|
|
MRO
186
DELISTED
Marathon Oil Corporation
MRO
| $930K | 0.03% |
26,654
+2,105
| +9% | +$73.4K |
|
187
Regeneron Pharmaceuticals
REGN
$60.1B
| $917K | 0.03% |
2,930
+284
| +11% | +$88.9K |
|
188
United Bankshares
UBSI
$5.47B
| $916K | 0.03% |
31,600
| – | – |
|
|
DNY
189
DELISTED
DONNELLEY R R & SONS CO
DNY
| $915K | 0.03% |
58,000
+13,000
| +29% | +$205K |
|
190
Archer Daniels Midland
ADM
$29.8B
| $912K | 0.03% |
24,758
+1,934
| +8% | +$71.2K |
|
191
Adobe
ADBE
$146B
| $911K | 0.03% |
17,543
+158
| +0.9% | +$8.21K |
|
|
NBL
192
DELISTED
Noble Energy, Inc.
NBL
| $904K | 0.03% |
13,489
+1,051
| +8% | +$70.4K |
|
193
Pitney Bowes
PBI
$2.11B
| $902K | 0.03% |
49,580
+602
| +1% | +$11K |
|
194
Kinder Morgan
KMI
$59.4B
| $899K | 0.03% |
25,288
+3,405
| +16% | +$121K |
|
195
PPL Corp
PPL
$27B
| $897K | 0.03% |
31,701
+3,449
| +12% | +$97.6K |
|
|
AET
196
DELISTED
Aetna Inc
AET
| $895K | 0.03% |
13,976
+875
| +7% | +$56K |
|
197
Cummins
CMI
$55.2B
| $869K | 0.02% |
6,540
+428
| +7% | +$56.9K |
|
|
TUP
198
DELISTED
Tupperware Brands Corporation
TUP
| $864K | 0.02% |
10,000
| – | – |
|
|
SIAL
199
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $863K | 0.02% |
10,117
+350
| +4% | +$29.9K |
|
|
GAS
200
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $863K | 0.02% |
18,755
+362
| +2% | +$16.7K |
|