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 | |
|---|---|---|---|---|---|---|
|
SE
201
DELISTED
Spectra Energy Corp Wi
SE
| $860K | 0.02% |
25,138
+1,961
| +8% | +$67.1K |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $853K | 0.02% |
7,344
+585
| +9% | +$67.9K |
|
203
Air Products & Chemicals
APD
$64.4B
| $839K | 0.02% |
8,513
+714
| +9% | +$70.4K |
|
|
HES
204
DELISTED
Hess
HES
| $838K | 0.02% |
10,834
+490
| +5% | +$37.9K |
|
205
Deluxe
DLX
$873M
| $825K | 0.02% |
19,800
| – | – |
|
|
WFM
206
DELISTED
Whole Foods Market Inc
WFM
| $818K | 0.02% |
13,991
+2,045
| +17% | +$120K |
|
|
BHI
207
DELISTED
Baker Hughes
BHI
| $817K | 0.02% |
16,640
+1,337
| +9% | +$65.6K |
|
208
Cigna
CI
$81.9B
| $816K | 0.02% |
10,623
+742
| +8% | +$57K |
|
209
Universal Corp
UVV
$1.36B
| $815K | 0.02% |
16,000
| – | – |
|
|
UNS
210
DELISTED
UNS ENERGY CORP COM
UNS
| $811K | 0.02% |
17,400
| – | – |
|
211
Black Hills Corp
BKH
$4.35B
| $808K | 0.02% |
16,200
| – | – |
|
212
Crown Castle
CCI
$41.9B
| $804K | 0.02% |
11,011
+858
| +8% | +$62.6K |
|
213
TE Connectivity
TEL
$61.4B
| $804K | 0.02% |
15,532
+1,144
| +8% | +$59.2K |
|
214
Corning
GLW
$60.5B
| $800K | 0.02% |
54,851
+3,762
| +7% | +$54.9K |
|
215
Applied Materials
AMAT
$127B
| $792K | 0.02% |
45,176
+3,560
| +9% | +$62.4K |
|
216
Kroger
KR
$44.8B
| $785K | 0.02% |
38,928
+2,904
| +8% | +$58.6K |
|
217
Delta Air Lines
DAL
$40.1B
| $760K | 0.02% |
+32,224
| New | +$760K |
|
|
DELL
218
DELISTED
DELL INC
DELL
| $758K | 0.02% |
55,123
+4,292
| +8% | +$59K |
|
219
Marathon Petroleum
MPC
$54.2B
| $756K | 0.02% |
23,518
+1,020
| +5% | +$32.8K |
|
220
International Paper
IP
$25.6B
| $750K | 0.02% |
17,936
+1,438
| +9% | +$60.1K |
|
221
Stryker
SYK
$150B
| $749K | 0.02% |
11,077
+1,126
| +11% | +$76.1K |
|
222
PACCAR
PCAR
$51.9B
| $740K | 0.02% |
19,943
+1,568
| +9% | +$58.2K |
|
223
Intuit
INTU
$187B
| $739K | 0.02% |
11,152
+1,486
| +15% | +$98.5K |
|
|
DISCA
224
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $732K | 0.02% |
16,969
+383
| +2% | +$16.5K |
|
|
AGN
225
DELISTED
Allergan plc
AGN
| $720K | 0.02% |
5,002
+578
| +13% | +$83.2K |
|