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
Cap. Flow
+$16M
Cap. Flow %
0.39%
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
MDT icon
Medtronic
MDT
+$3.69M
3
KMI icon
Kinder Morgan
KMI
+$3.62M
4
CELG
Celgene Corp
CELG
+$3.43M
5
CME icon
CME Group
CME
+$2.86M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12M
2
AGN
ALLERGAN INC
AGN
+$3.73M
3
V icon
Visa
V
+$3.53M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.73M
5
GD icon
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
AKAM icon
376
Akamai
AKAM
$11B
$753K 0.02%
10,603
+115
+1% +$8.17K
AME icon
377
Ametek
AME
$43.9B
$751K 0.02%
14,293
-199
-1% -$10.5K
LH icon
378
Labcorp
LH
$23.1B
$750K 0.02%
6,921
-10,242
-60% -$1.11M
EQT icon
379
EQT Corp
EQT
$31.8B
$746K 0.02%
16,544
+143
+0.9% +$6.45K
PBI icon
380
Pitney Bowes
PBI
$1.96B
$745K 0.02%
31,954
+111
+0.3% +$2.59K
VTR icon
381
Ventas
VTR
$31.7B
$743K 0.02%
8,908
+1,122
+14% +$93.6K
GXP
382
DELISTED
Great Plains Energy Incorporated
GXP
$734K 0.02%
+27,500
New +$734K
TXT icon
383
Textron
TXT
$14.5B
$728K 0.02%
16,412
+146
+0.9% +$6.48K
DISCA
384
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$727K 0.02%
23,625
+5,088
+27% +$157K
CTRA icon
385
Coterra Energy
CTRA
$18.6B
$723K 0.02%
24,496
+159
+0.7% +$4.69K
CNK icon
386
Cinemark Holdings
CNK
$3.25B
$721K 0.02%
16,000
– –
AVB icon
387
AvalonBay Communities
AVB
$27.8B
$708K 0.02%
4,061
+73
+2% +$12.7K
SRCL
388
DELISTED
Stericycle Inc
SRCL
$707K 0.02%
5,036
+32
+0.6% +$4.49K
TAP icon
389
Molson Coors Class B
TAP
$9.57B
$706K 0.02%
9,478
+89
+0.9% +$6.63K
SJM icon
390
J.M. Smucker
SJM
$11.5B
$698K 0.02%
6,033
+33
+0.6% +$3.82K
HSIC icon
391
Henry Schein
HSIC
$8.37B
$694K 0.02%
+12,668
New +$694K
TSCO icon
392
Tractor Supply
TSCO
$32.1B
$687K 0.02%
40,375
+325
+0.8% +$5.53K
PLD icon
393
Prologis
PLD
$107B
$686K 0.02%
15,747
+644
+4% +$28.1K
MHK icon
394
Mohawk Industries
MHK
$8.45B
$683K 0.02%
3,678
+27
+0.7% +$5.01K
PNR icon
395
Pentair
PNR
$18.2B
$680K 0.02%
16,107
-282
-2% -$11.9K
TPR icon
396
Tapestry
TPR
$22.2B
$678K 0.02%
16,353
+115
+0.7% +$4.77K
GES icon
397
Guess, Inc.
GES
$869M
$669K 0.02%
+36,000
New +$669K
DOV icon
398
Dover
DOV
$23.7B
$668K 0.02%
11,967
-96
-0.8% -$5.36K
FAST icon
399
Fastenal
FAST
$54.5B
$668K 0.02%
64,468
+180
+0.3% +$1.87K
KSU
400
DELISTED
Kansas City Southern
KSU
$668K 0.02%
6,547
+45
+0.7% +$4.59K
14 15
16
17 18