NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Return 19.37%
This Quarter Return
+4.97%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.39B
AUM Growth
-$136M
Cap. Flow
-$295M
Cap. Flow %
-8.68%
Top 10 Hldgs %
63.62%
Holding
498
New
7
Increased
21
Reduced
416
Closed
31

Top Buys

1
ESV
Ensco Rowan plc
ESV
$726K
2
AVGO icon
Broadcom
AVGO
$677K
3
SCG
Scana
SCG
$643K
4
D icon
Dominion Energy
D
$511K
5
XEC
CIMAREX ENERGY CO
XEC
$466K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$136M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$29.9M
3
XOM icon
Exxon Mobil
XOM
$4.87M
4
MSFT icon
Microsoft
MSFT
$3.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$3.43M

Sector Composition

1 Technology 8.17%
2 Industrials 6.02%
3 Healthcare 5.87%
4 Consumer Staples 5.39%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSN icon
451
VeriSign
VRSN
$26.2B
$225K 0.01%
4,611
-588
-11% -$28.7K
NFX
452
DELISTED
Newfield Exploration
NFX
$225K 0.01%
+5,088
New +$225K
LFC
453
DELISTED
China Life Insurance Company Ltd.
LFC
$224K 0.01%
17,175
+285
+2% +$3.72K
WIN
454
DELISTED
Windstream Holdings Inc
WIN
$224K 0.01%
2,871
-278
-9% -$21.7K
PETM
455
DELISTED
PETSMART INC
PETM
$221K 0.01%
3,702
-591
-14% -$35.3K
FTR
456
DELISTED
Frontier Communications Corp.
FTR
$218K 0.01%
2,493
-264
-10% -$23.1K
CCI icon
457
Crown Castle
CCI
$41.9B
$217K 0.01%
2,922
-1,408
-33% -$105K
PSA icon
458
Public Storage
PSA
$52.2B
$217K 0.01%
1,269
-604
-32% -$103K
OI icon
459
O-I Glass
OI
$1.97B
$213K 0.01%
6,160
-657
-10% -$22.7K
TEG
460
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$212K 0.01%
+2,984
New +$212K
BEN icon
461
Franklin Resources
BEN
$13B
$203K 0.01%
3,516
-1,716
-33% -$99.1K
ITUB icon
462
Itaú Unibanco
ITUB
$76.6B
$174K 0.01%
29,226
+408
+1% +$2.43K
BTU
463
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$166K ﹤0.01%
675
-73
-10% -$18K
ABEV icon
464
Ambev
ABEV
$34.8B
$145K ﹤0.01%
20,542
+289
+1% +$2.04K
RF icon
465
Regions Financial
RF
$24.1B
$128K ﹤0.01%
12,072
-6,326
-34% -$67.1K
GFI icon
466
Gold Fields
GFI
$30.8B
$58K ﹤0.01%
15,718
-824
-5% -$3.04K
BTM
467
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$10K ﹤0.01%
+11,983
New +$10K
FOSL icon
468
Fossil Group
FOSL
$165M
– –
-1,989
Closed -$232K
AMP icon
469
Ameriprise Financial
AMP
$46.1B
– –
-2,474
Closed -$272K
AVB icon
470
AvalonBay Communities
AVB
$27.8B
– –
-1,576
Closed -$207K
BXP icon
471
Boston Properties
BXP
$12.2B
– –
-1,983
Closed -$227K
CME icon
472
CME Group
CME
$94.4B
– –
-4,090
Closed -$303K
DIA icon
473
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-825,113
Closed -$136M
DOC icon
474
Healthpeak Properties
DOC
$12.8B
– –
-6,506
Closed -$230K
EQR icon
475
Equity Residential
EQR
$25.5B
– –
-4,352
Closed -$252K
16 17 18
19
20