NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+0.92%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.13B
AUM Growth
+$35.4M
(+0.86%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
537
New
13
Increased
340
Reduced
145
Closed
13
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$8.05M |
| 2 |
Medtronic
MDT
|
+$3.69M |
| 3 |
Kinder Morgan
KMI
|
+$3.62M |
| 4 |
CELG
Celgene Corp
CELG
|
+$3.43M |
| 5 |
CME Group
CME
|
+$2.86M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$3.73M |
| 3 |
Visa
V
|
+$3.53M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$2.73M |
| 5 |
General Dynamics
GD
|
+$2.36M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 7.68% |
| 3 | Industrials | 7.08% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$52.8B
| $2.25M | 0.05% |
31,608
-6,278
| -17% | -$447K |
|
177
American Airlines Group
AAL
$8.52B
| $2.24M | 0.05% |
+42,525
| New | +$2.24M |
|
|
HES
178
DELISTED
Hess
HES
| $2.24M | 0.05% |
33,023
+6,330
| +24% | +$430K |
|
179
Mattel
MAT
$5.72B
| $2.24M | 0.05% |
98,054
+61,089
| +165% | +$1.4M |
|
180
Truist Financial
TFC
$58.3B
| $2.23M | 0.05% |
57,165
+408
| +0.7% | +$15.9K |
|
|
AET
181
DELISTED
Aetna Inc
AET
| $2.22M | 0.05% |
20,851
-12,328
| -37% | -$1.31M |
|
|
BBBY
182
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.22M | 0.05% |
28,876
+3,124
| +12% | +$240K |
|
183
NOV
NOV
$4.79B
| $2.22M | 0.05% |
44,304
-3,123
| -7% | -$156K |
|
184
State Street
STT
$31.9B
| $2.21M | 0.05% |
30,093
+3,265
| +12% | +$240K |
|
185
Delta Air Lines
DAL
$39.1B
| $2.2M | 0.05% |
48,869
-448
| -0.9% | -$20.1K |
|
186
The Mosaic Company
MOS
$10.7B
| $2.18M | 0.05% |
47,246
+5,407
| +13% | +$249K |
|
187
Aon
AON
$80.2B
| $2.17M | 0.05% |
22,587
+1,950
| +9% | +$187K |
|
188
Motorola Solutions
MSI
$80.3B
| $2.11M | 0.05% |
31,642
+2,777
| +10% | +$185K |
|
189
Ameriprise Financial
AMP
$46.9B
| $2.09M | 0.05% |
15,983
+1,964
| +14% | +$257K |
|
190
Adobe
ADBE
$148B
| $2.09M | 0.05% |
28,214
+295
| +1% | +$21.8K |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.08M | 0.05% |
11,985
+301
| +3% | +$52.2K |
|
192
CF Industries
CF
$13.9B
| $2.07M | 0.05% |
36,480
+3,655
| +11% | +$207K |
|
|
GAS
193
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.06M | 0.05% |
41,394
+48
| +0.1% | +$2.38K |
|
|
GAP
194
The Gap, Inc.
GAP
$8.5B
| $2.05M | 0.05% |
47,237
+4,894
| +12% | +$212K |
|
195
Travel + Leisure Co
TNL
$4.02B
| $2.05M | 0.05% |
50,075
+5,578
| +13% | +$228K |
|
196
Sysco
SYY
$38.9B
| $2.04M | 0.05% |
54,118
+477
| +0.9% | +$18K |
|
197
Xerox
XRX
$463M
| $2.04M | 0.05% |
60,120
+6,850
| +13% | +$232K |
|
198
NVIDIA
NVDA
$4.33T
| $2.03M | 0.05% |
3,880,720
+366,600
| +10% | +$192K |
|
|
SIAL
199
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.03M | 0.05% |
14,680
+62
| +0.4% | +$8.57K |
|
200
Cincinnati Financial
CINF
$24.5B
| $2.03M | 0.05% |
38,043
+98
| +0.3% | +$5.22K |
|