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 | |
|---|---|---|---|---|---|---|
|
JWN
201
DELISTED
Nordstrom
JWN
| $2.03M | 0.05% |
25,209
+16,914
| +204% | +$1.36M |
|
202
Yum! Brands
YUM
$41.5B
| $2.02M | 0.05% |
35,718
-142
| -0.4% | -$8.04K |
|
|
CB
203
DELISTED
CHUBB CORPORATION
CB
| $2.02M | 0.05% |
19,977
+2,498
| +14% | +$253K |
|
204
Williams Companies
WMB
$71.8B
| $2.02M | 0.05% |
39,906
+267
| +0.7% | +$13.5K |
|
|
SCG
205
DELISTED
Scana
SCG
| $2.02M | 0.05% |
36,673
+73
| +0.2% | +$4.02K |
|
206
Expeditors International
EXPD
$16.8B
| $2.02M | 0.05% |
41,836
+5,237
| +14% | +$252K |
|
|
BCR
207
DELISTED
CR Bard Inc.
BCR
| $2.01M | 0.05% |
12,025
+1,157
| +11% | +$194K |
|
208
Newell Brands
NWL
$2.48B
| $2.01M | 0.05% |
51,430
+6,708
| +15% | +$262K |
|
209
Ball Corp
BALL
$13.9B
| $1.99M | 0.05% |
56,360
+9,328
| +20% | +$330K |
|
|
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
| $1.99M | 0.05% |
39,111
+8,698
| +29% | +$442K |
|
211
Mercury Insurance
MCY
$4.4B
| $1.99M | 0.05% |
34,400
| – | – |
|
|
VAR
212
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.98M | 0.05% |
24,047
+3,471
| +17% | +$286K |
|
|
MWV
213
DELISTED
MEADWESTVACO CORP
MWV
| $1.98M | 0.05% |
39,682
-10,693
| -21% | -$533K |
|
214
Expedia Group
EXPE
$27.5B
| $1.98M | 0.05% |
20,985
+3,226
| +18% | +$304K |
|
215
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.97M | 0.05% |
4,373
| – | – |
|
216
Oneok
OKE
$46B
| $1.97M | 0.05% |
40,855
+87
| +0.2% | +$4.2K |
|
217
Johnson Controls International
JCI
$70.4B
| $1.97M | 0.05% |
37,215
-274
| -0.7% | -$14.5K |
|
218
VeriSign
VRSN
$26.7B
| $1.96M | 0.05% |
29,328
+4,949
| +20% | +$331K |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $1.95M | 0.05% |
34,664
+20,966
| +153% | +$1.18M |
|
220
CSX Corp
CSX
$60.5B
| $1.95M | 0.05% |
176,184
+222
| +0.1% | +$2.45K |
|
221
Valero Energy
VLO
$48.7B
| $1.94M | 0.05% |
30,526
-189
| -0.6% | -$12K |
|
|
ADT
222
DELISTED
ADT CORP
ADT
| $1.94M | 0.05% |
46,745
+6,363
| +16% | +$264K |
|
223
Broadcom
AVGO
$1.7T
| $1.93M | 0.05% |
152,120
+3,100
| +2% | +$39.4K |
|
224
Urban Outfitters
URBN
$6.07B
| $1.93M | 0.05% |
42,269
+8,688
| +26% | +$397K |
|
|
LLL
225
DELISTED
L3 Technologies, Inc.
LLL
| $1.93M | 0.05% |
15,304
+1,886
| +14% | +$237K |
|