NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
This Quarter Return
-6.02%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.83B
AUM Growth
+$3.83B
Cap. Flow
+$177M
Cap. Flow %
4.61%
Top 10 Hldgs %
52.36%
Holding
532
New
15
Increased
387
Reduced
95
Closed
13

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$62.6M
2
DIS icon
Walt Disney
DIS
$8.39M
3
TIF
Tiffany & Co.
TIF
$4.95M
4
CL icon
Colgate-Palmolive
CL
$4.88M
5
HSY icon
Hershey
HSY
$4.51M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$22.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$21.3M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.86M
4
DTV
DIRECTV COM STK (DE)
DTV
$2.64M
5
CMCSA icon
Comcast
CMCSA
$2.34M

Sector Composition

1 Technology 9.56%
2 Healthcare 7.92%
3 Industrials 7.38%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNL icon
226
Travel + Leisure Co
TNL
$4.05B
$1.78M 0.05%
24,731
+646
+3% +$46.4K
XL
227
DELISTED
XL Group Ltd.
XL
$1.76M 0.05%
48,549
-1,531
-3% -$55.6K
MCY icon
228
Mercury Insurance
MCY
$4.27B
$1.74M 0.05%
34,400
– –
PNR icon
229
Pentair
PNR
$17.4B
$1.74M 0.05%
34,025
+23,856
+235% +$1.22M
VLO icon
230
Valero Energy
VLO
$47.9B
$1.71M 0.04%
28,440
-355
-1% -$21.3K
VAR
231
DELISTED
Varian Medical Systems, Inc.
VAR
$1.71M 0.04%
23,112
+814
+4% +$60.1K
SYK icon
232
Stryker
SYK
$149B
$1.7M 0.04%
18,097
+1,174
+7% +$110K
CF icon
233
CF Industries
CF
$14.2B
$1.7M 0.04%
37,899
-3,039
-7% -$136K
AN icon
234
AutoNation
AN
$8.3B
$1.68M 0.04%
28,846
+578
+2% +$33.6K
BRCM
235
DELISTED
BROADCOM CORP CL-A
BRCM
$1.65M 0.04%
31,981
+1,194
+4% +$61.4K
GL icon
236
Globe Life
GL
$11.3B
$1.64M 0.04%
29,119
-2,539
-8% -$143K
SPG icon
237
Simon Property Group
SPG
$58.4B
$1.62M 0.04%
8,818
+117
+1% +$21.5K
FLR icon
238
Fluor
FLR
$6.75B
$1.62M 0.04%
38,170
+3,246
+9% +$137K
CPB icon
239
Campbell Soup
CPB
$9.38B
$1.59M 0.04%
31,304
+243
+0.8% +$12.3K
GME icon
240
GameStop
GME
$10.5B
$1.58M 0.04%
38,386
-6,555
-15% -$270K
LNC icon
241
Lincoln National
LNC
$8.09B
$1.57M 0.04%
33,095
+26,022
+368% +$1.24M
EBAY icon
242
eBay
EBAY
$41.1B
$1.57M 0.04%
64,121
-81,321
-56% -$1.99M
JCI icon
243
Johnson Controls International
JCI
$69.3B
$1.55M 0.04%
37,420
+349
+0.9% +$14.4K
DVN icon
244
Devon Energy
DVN
$23.1B
$1.54M 0.04%
41,498
+238
+0.6% +$8.83K
GAP
245
The Gap, Inc.
GAP
$8.44B
$1.54M 0.04%
53,949
+865
+2% +$24.7K
BOH icon
246
Bank of Hawaii
BOH
$2.66B
$1.52M 0.04%
23,900
– –
HUM icon
247
Humana
HUM
$37.3B
$1.52M 0.04%
8,476
-4
-0% -$716
CSX icon
248
CSX Corp
CSX
$60B
$1.51M 0.04%
56,281
+349
+0.6% +$9.39K
MET icon
249
MetLife
MET
$53.6B
$1.5M 0.04%
31,827
+637
+2% +$30K
GMCR
250
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.48M 0.04%
28,458
+8,436
+42% +$440K
8 9
10
11 12