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 | |
|---|---|---|---|---|---|---|
176
FirstEnergy
FE
$25.1B
| $1.16M | 0.03% |
33,470
-1,657
| -5% | -$57.5K |
|
177
Mattel
MAT
$5.84B
| $1.16M | 0.03% |
29,660
-1,425
| -5% | -$55.5K |
|
178
CSX Corp
CSX
$60B
| $1.16M | 0.03% |
37,479
-4,215
| -10% | -$130K |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.15M | 0.03% |
7,381
-805
| -10% | -$126K |
|
|
SFUN
180
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.14M | 0.03% |
116,465
+93,172
| +400% | +$912K |
|
181
Elevance Health
ELV
$72.6B
| $1.12M | 0.03% |
10,436
-1,252
| -11% | -$135K |
|
|
LLTC
182
DELISTED
Linear Technology Corp
LLTC
| $1.12M | 0.03% |
23,727
-936
| -4% | -$44.1K |
|
183
Cognizant
CTSH
$35.1B
| $1.11M | 0.03% |
22,705
-2,430
| -10% | -$119K |
|
184
W.W. Grainger
GWW
$48.6B
| $1.09M | 0.03% |
4,274
-260
| -6% | -$66.1K |
|
|
AET
185
DELISTED
Aetna Inc
AET
| $1.08M | 0.03% |
13,336
-1,672
| -11% | -$136K |
|
186
Archer Daniels Midland
ADM
$29.8B
| $1.08M | 0.03% |
24,422
-2,821
| -10% | -$124K |
|
187
Corning
GLW
$58.7B
| $1.07M | 0.03% |
48,828
-8,778
| -15% | -$193K |
|
188
Leggett & Platt
LEG
$1.26B
| $1.07M | 0.03% |
31,174
-573
| -2% | -$19.6K |
|
|
MDP
189
DELISTED
Meredith Corporation
MDP
| $1.06M | 0.03% |
22,000
| – | – |
|
|
SE
190
DELISTED
Spectra Energy Corp Wi
SE
| $1.06M | 0.03% |
25,028
-2,704
| -10% | -$115K |
|
|
JOBS
191
DELISTED
51job, Inc.
JOBS
| $1.04M | 0.03% |
15,800
-9,500
| -38% | -$627K |
|
|
NBL
192
DELISTED
Noble Energy, Inc.
NBL
| $1.04M | 0.03% |
13,406
-1,487
| -10% | -$115K |
|
193
Applied Materials
AMAT
$126B
| $1.02M | 0.03% |
45,428
-4,685
| -9% | -$106K |
|
194
United Bankshares
UBSI
$5.38B
| $1.02M | 0.03% |
31,600
| – | – |
|
195
Air Products & Chemicals
APD
$65B
| $1.02M | 0.03% |
7,921
-839
| -10% | -$108K |
|
|
SIAL
196
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.02M | 0.03% |
10,034
-509
| -5% | -$51.6K |
|
|
MRO
197
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.03% |
25,229
-3,609
| -13% | -$144K |
|
198
Avery Dennison
AVY
$13.2B
| $1M | 0.03% |
19,552
-420
| -2% | -$21.5K |
|
199
Valero Energy
VLO
$47.9B
| $998K | 0.03% |
19,913
-2,122
| -10% | -$106K |
|
200
Cummins
CMI
$54.5B
| $985K | 0.03% |
6,382
-802
| -11% | -$124K |
|