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 | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$18.1B
| $1.94M | 0.05% |
24,487
+7,414
| +43% | +$589K |
|
202
Darden Restaurants
DRI
$24.1B
| $1.94M | 0.05% |
33,116
+2,503
| +8% | +$147K |
|
203
Motorola Solutions
MSI
$78.7B
| $1.94M | 0.05% |
28,865
+16,732
| +138% | +$1.12M |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $1.93M | 0.05% |
68,028
+40,948
| +151% | +$1.16M |
|
205
The Mosaic Company
MOS
$10.6B
| $1.91M | 0.05% |
41,839
+24,489
| +141% | +$1.12M |
|
206
Johnson Controls International
JCI
$69.9B
| $1.9M | 0.05% |
39,255
+12,516
| +47% | +$605K |
|
207
Cognizant
CTSH
$35.3B
| $1.89M | 0.05% |
35,880
+11,472
| +47% | +$604K |
|
|
208
Yum! Brands
YUM
$40.8B
| $1.88M | 0.05% |
25,780
-3,972
| -13% | -$289K |
|
|
GMCR
209
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.86M | 0.05% |
14,062
+7,416
| +112% | +$982K |
|
210
MetLife
MET
$54.1B
| $1.86M | 0.05% |
34,315
+21,299
| +164% | +$1.15M |
|
211
Ameriprise Financial
AMP
$48.5B
| $1.85M | 0.05% |
14,019
+10,071
| +255% | +$1.33M |
|
|
BCR
212
DELISTED
CR Bard Inc.
BCR
| $1.81M | 0.04% |
10,868
+6,390
| +143% | +$1.06M |
|
|
CB
213
DELISTED
CHUBB CORPORATION
CB
| $1.81M | 0.04% |
17,479
+14,696
| +528% | +$1.52M |
|
214
Garmin
GRMN
$45.1B
| $1.8M | 0.04% |
33,998
+2,226
| +7% | +$118K |
|
215
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.79M | 0.04% |
4,373
+1,411
| +48% | +$579K |
|
216
NetApp
NTAP
$22.5B
| $1.79M | 0.04% |
43,228
+24,600
| +132% | +$1.02M |
|
217
Applied Materials
AMAT
$126B
| $1.79M | 0.04% |
71,795
+22,877
| +47% | +$570K |
|
218
CF Industries
CF
$14B
| $1.79M | 0.04% |
6,565
+3,671
| +127% | +$1M |
|
219
Morgan Stanley
MS
$240B
| $1.79M | 0.04% |
46,118
+28,396
| +160% | +$1.1M |
|
|
GAP
220
The Gap, Inc.
GAP
$8.39B
| $1.78M | 0.04% |
42,343
+26,036
| +160% | +$1.1M |
|
221
Williams Companies
WMB
$70.7B
| $1.78M | 0.04% |
39,639
+12,635
| +47% | +$568K |
|
222
Kohl's
KSS
$1.81B
| $1.77M | 0.04% |
28,992
+16,586
| +134% | +$1.01M |
|
223
C.H. Robinson
CHRW
$15.2B
| $1.77M | 0.04% |
23,590
+14,281
| +153% | +$1.07M |
|
224
NVIDIA
NVDA
$4.16T
| $1.76M | 0.04% |
87,853
+55,858
| +175% | +$1.12M |
|
225
F5
FFIV
$18B
| $1.75M | 0.04% |
13,379
+8,446
| +171% | +$1.1M |
|