NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Return 19.37%
This Quarter Return
+0.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.3B
AUM Growth
Cap. Flow
+$3.3B
Cap. Flow %
100%
Top 10 Hldgs %
66.05%
Holding
425
New
425
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.63%
2 Consumer Staples 5.41%
3 Industrials 4.97%
4 Healthcare 4.41%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHM icon
401
Pultegroup
PHM
$27.7B
$224K 0.01%
+11,811
New +$224K
DNR
402
DELISTED
Denbury Resources, Inc.
DNR
$224K 0.01%
+12,924
New +$224K
HSP
403
DELISTED
HOSPIRA INC
HSP
$220K 0.01%
+5,732
New +$220K
VMC icon
404
Vulcan Materials
VMC
$39B
$218K 0.01%
+4,501
New +$218K
ARG
405
DELISTED
AIRGAS INC
ARG
$218K 0.01%
+2,283
New +$218K
IPG icon
406
Interpublic Group of Companies
IPG
$9.94B
$216K 0.01%
+14,837
New +$216K
CNX icon
407
CNX Resources
CNX
$4.18B
$215K 0.01%
+9,502
New +$215K
BALL icon
408
Ball Corp
BALL
$13.9B
$214K 0.01%
+10,304
New +$214K
PRU icon
409
Prudential Financial
PRU
$37.2B
$213K 0.01%
+2,914
New +$213K
MBT
410
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$213K 0.01%
+11,225
New +$213K
MS icon
411
Morgan Stanley
MS
$236B
$210K 0.01%
+8,581
New +$210K
DHI icon
412
D.R. Horton
DHI
$54.2B
$207K 0.01%
+9,710
New +$207K
LEN icon
413
Lennar Class A
LEN
$36.7B
$207K 0.01%
+6,020
New +$207K
BMC
414
DELISTED
BMC SOFTWARE, INC
BMC
$207K 0.01%
+4,588
New +$207K
FDO
415
DELISTED
FAMILY DOLLAR STORES
FDO
$206K 0.01%
+3,304
New +$206K
BK icon
416
Bank of New York Mellon
BK
$73.1B
$204K 0.01%
+7,259
New +$204K
XRAY icon
417
Dentsply Sirona
XRAY
$2.92B
$203K 0.01%
+4,962
New +$203K
BLK icon
418
Blackrock
BLK
$170B
$201K 0.01%
+781
New +$201K
WIN
419
DELISTED
Windstream Holdings Inc
WIN
$158K ﹤0.01%
+2,621
New +$158K
NBR icon
420
Nabors Industries
NBR
$560M
$156K ﹤0.01%
+204
New +$156K
FTR
421
DELISTED
Frontier Communications Corp.
FTR
$140K ﹤0.01%
+2,304
New +$140K
LSI
422
DELISTED
LSI CORPORATION
LSI
$136K ﹤0.01%
+19,033
New +$136K
ITUB icon
423
Itaú Unibanco
ITUB
$76.6B
$130K ﹤0.01%
+26,794
New +$130K
AMD icon
424
Advanced Micro Devices
AMD
$245B
$86K ﹤0.01%
+21,034
New +$86K
GFI icon
425
Gold Fields
GFI
$30.8B
$68K ﹤0.01%
+13,001
New +$68K