NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Return 19.37%
This Quarter Return
+1.76%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.08B
AUM Growth
+$571M
Cap. Flow
+$485M
Cap. Flow %
6.85%
Top 10 Hldgs %
49.06%
Holding
515
New
6
Increased
455
Reduced
46
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$189M
2
DIS icon
Walt Disney
DIS
+$16.7M
3
CL icon
Colgate-Palmolive
CL
+$14.8M
4
MMM icon
3M
MMM
+$14.4M
5
TXN icon
Texas Instruments
TXN
+$14.1M

Top Sells

1
RTX icon
RTX Corp
RTX
+$5.71M
2
APC
Anadarko Petroleum
APC
+$5M
3
RHT
Red Hat Inc
RHT
+$4.71M
4
DHR icon
Danaher
DHR
+$2.99M
5
TSS
Total System Services, Inc.
TSS
+$2.94M

Sector Composition

1 Technology 13.88%
2 Healthcare 9.19%
3 Communication Services 6.8%
4 Consumer Discretionary 6.69%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAC icon
501
Macerich
MAC
$4.57B
$535K 0.01%
16,935
+1,021
+6% +$32.3K
PBCT
502
DELISTED
People's United Financial Inc
PBCT
$533K 0.01%
34,115
+6,927
+25% +$108K
JWN
503
DELISTED
Nordstrom
JWN
$519K 0.01%
15,422
+597
+4% +$20.1K
UA icon
504
Under Armour Class C
UA
$2.11B
$510K 0.01%
28,111
+725
+3% +$13.2K
NKTR icon
505
Nektar Therapeutics
NKTR
$890M
$460K 0.01%
1,684
+47
+3% +$12.8K
UNM icon
506
Unum
UNM
$12.7B
$450K 0.01%
15,155
-1,943
-11% -$57.7K
NWS icon
507
News Corp Class B
NWS
$18.1B
$340K ﹤0.01%
23,795
+6,347
+36% +$90.7K
AMG icon
508
Affiliated Managers Group
AMG
$6.7B
$310K ﹤0.01%
3,717
+187
+5% +$15.6K
SIRI icon
509
SiriusXM
SIRI
$7.95B
$80K ﹤0.01%
1,272
-44
-3% -$2.77K
FL
510
DELISTED
Foot Locker
FL
– –
-15,851
Closed -$664K
JEF icon
511
Jefferies Financial Group
JEF
$13.8B
– –
-19,513
Closed -$336K
APC
512
DELISTED
Anadarko Petroleum
APC
– –
-70,785
Closed -$5M
LLL
513
DELISTED
L3 Technologies, Inc.
LLL
– –
-11,186
Closed -$2.74M
TSS
514
DELISTED
Total System Services, Inc.
TSS
– –
-22,947
Closed -$2.94M
RHT
515
DELISTED
Red Hat Inc
RHT
– –
-25,056
Closed -$4.71M
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