NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Return 19.37%
This Quarter Return
+0.94%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.5B
AUM Growth
+$110M
Cap. Flow
+$90M
Cap. Flow %
2.57%
Top 10 Hldgs %
61.35%
Holding
507
New
40
Increased
406
Reduced
26
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
+$6.26M
2
MSFT icon
Microsoft
MSFT
+$4.04M
3
MMM icon
3M
MMM
+$3.18M
4
ETR icon
Entergy
ETR
+$2.82M
5
RTX icon
RTX Corp
RTX
+$2.72M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M
3
PSX icon
Phillips 66
PSX
+$2.37M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.57M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.1M

Sector Composition

1 Technology 8.9%
2 Industrials 6.42%
3 Healthcare 6.18%
4 Consumer Staples 5.73%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVP
476
DELISTED
Avon Products, Inc.
AVP
$220K 0.01%
17,450
+1,238
+8% +$15.6K
PLD icon
477
Prologis
PLD
$105B
$218K 0.01%
+5,787
New +$218K
JOY
478
DELISTED
Joy Global Inc
JOY
$215K 0.01%
3,942
+214
+6% +$11.7K
AVB icon
479
AvalonBay Communities
AVB
$27.7B
$214K 0.01%
+1,518
New +$214K
DNR
480
DELISTED
Denbury Resources, Inc.
DNR
$213K 0.01%
14,144
+1,020
+8% +$15.4K
DOC icon
481
Healthpeak Properties
DOC
$12.7B
$211K 0.01%
+5,830
New +$211K
VTR icon
482
Ventas
VTR
$30.9B
$211K 0.01%
+2,983
New +$211K
BXP icon
483
Boston Properties
BXP
$12B
$205K 0.01%
+1,772
New +$205K
QEP
484
DELISTED
QEP RESOURCES, INC.
QEP
$205K 0.01%
6,652
-67
-1% -$2.07K
TSS
485
DELISTED
Total System Services, Inc.
TSS
$205K 0.01%
+6,635
New +$205K
NFX
486
DELISTED
Newfield Exploration
NFX
$203K 0.01%
5,487
+399
+8% +$14.8K
VNO icon
487
Vornado Realty Trust
VNO
$7.81B
$202K 0.01%
+2,761
New +$202K
CLF icon
488
Cleveland-Cliffs
CLF
$5.45B
$197K 0.01%
19,000
– –
RF icon
489
Regions Financial
RF
$24.1B
$160K ﹤0.01%
15,953
+3,881
+32% +$38.9K
KEY icon
490
KeyCorp
KEY
$21B
$135K ﹤0.01%
+10,147
New +$135K
ABEV icon
491
Ambev
ABEV
$34.8B
– –
-20,542
Closed -$145K
GFI icon
492
Gold Fields
GFI
$31.9B
– –
-15,718
Closed -$58K
ITUB icon
493
Itaú Unibanco
ITUB
$76B
– –
-29,226
Closed -$174K
OI icon
494
O-I Glass
OI
$2B
– –
-6,160
Closed -$213K
SSL icon
495
Sasol
SSL
$4.55B
– –
-4,898
Closed -$290K
UVV icon
496
Universal Corp
UVV
$1.38B
– –
-8,200
Closed -$454K
WSM icon
497
Williams-Sonoma
WSM
$24.8B
– –
-21,000
Closed -$754K
SNP
498
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,944
Closed -$280K
PTR
499
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,319
Closed -$291K
LFC
500
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-17,175
Closed -$224K
17 18 19
20
21