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
MLM icon
451
Martin Marietta Materials
MLM
$37.1B
$512K 0.01%
3,665
+19
+0.5% +$2.65K
RRC icon
452
Range Resources
RRC
$8.41B
$512K 0.01%
9,831
-109
-1% -$5.68K
FTI icon
453
TechnipFMC
FTI
$16.4B
$508K 0.01%
18,442
-78
-0.4% -$2.15K
SNA icon
454
Snap-on
SNA
$17.4B
$507K 0.01%
3,446
+22
+0.6% +$3.24K
NRG icon
455
NRG Energy
NRG
$31.9B
$504K 0.01%
20,020
+97
+0.5% +$2.44K
FLR icon
456
Fluor
FLR
$6.63B
$501K 0.01%
8,762
-444
-5% -$25.4K
TGNA icon
457
TEGNA Inc
TGNA
$3.39B
$499K 0.01%
25,708
+269
+1% +$5.22K
AES icon
458
AES
AES
$9.17B
$492K 0.01%
38,324
-330
-0.9% -$4.24K
LHX icon
459
L3Harris
LHX
$52.2B
$486K 0.01%
6,172
+8
+0.1% +$630
RHI icon
460
Robert Half
RHI
$3.61B
$485K 0.01%
8,013
+3
+0% +$182
NWSA icon
461
News Corp Class A
NWSA
$16.5B
$474K 0.01%
29,609
+214
+0.7% +$3.43K
CTAS icon
462
Cintas
CTAS
$81.6B
$471K 0.01%
23,096
-56,224
-71% -$1.15M
HST icon
463
Host Hotels & Resorts
HST
$12.1B
$470K 0.01%
23,294
+418
+2% +$8.43K
NTRS icon
464
Northern Trust
NTRS
$24.7B
$470K 0.01%
6,749
+63
+0.9% +$4.39K
RL icon
465
Ralph Lauren
RL
$19.1B
$470K 0.01%
3,572
+6
+0.2% +$789
MUR icon
466
Murphy Oil
MUR
$3.68B
$461K 0.01%
9,893
+62
+0.6% +$2.89K
ESS icon
467
Essex Property Trust
ESS
$17.2B
$460K 0.01%
2,002
+71
+4% +$16.3K
HRL icon
468
Hormel Foods
HRL
$13.8B
$454K 0.01%
15,968
+132
+0.8% +$3.75K
FMC icon
469
FMC
FMC
$4.79B
$453K 0.01%
9,114
+59
+0.7% +$2.93K
LNC icon
470
Lincoln National
LNC
$7.99B
$453K 0.01%
7,884
+37
+0.5% +$2.13K
FDO
471
DELISTED
FAMILY DOLLAR STORES
FDO
$452K 0.01%
5,700
+39
+0.7% +$3.09K
FLS icon
472
Flowserve
FLS
$7.36B
$451K 0.01%
7,986
-46
-0.6% -$2.6K
PGR icon
473
Progressive
PGR
$146B
$448K 0.01%
16,479
+322
+2% +$8.75K
PHM icon
474
Pultegroup
PHM
$27B
$437K 0.01%
19,647
-15
-0.1% -$334
HP icon
475
Helmerich & Payne
HP
$2.1B
$434K 0.01%
6,382
+3
+0% +$204
17 18
19
20 21