NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
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
+$3.5B
Cap. Flow
+$90.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
61.35%
Holding
507
New
40
Increased
409
Reduced
23
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
EMR icon
51
Emerson Electric
EMR
$74.3B
$8.73M 0.25%
139,559
+39,634
+40% +$2.48M
CVS icon
52
CVS Health
CVS
$92.8B
$8.62M 0.25%
108,276
+5,097
+5% +$406K
ABBV icon
53
AbbVie
ABBV
$372B
$8.37M 0.24%
144,956
-5,360
-4% -$310K
HON icon
54
Honeywell
HON
$139B
$8.29M 0.24%
88,966
+2,160
+2% +$201K
CL icon
55
Colgate-Palmolive
CL
$67.9B
$8.2M 0.23%
125,785
+32,845
+35% +$2.14M
MON
56
DELISTED
Monsanto Co
MON
$8.1M 0.23%
71,975
+21,120
+42% +$2.38M
LLY icon
57
Eli Lilly
LLY
$657B
$7.86M 0.22%
121,242
+2,609
+2% +$169K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$7.21M 0.21%
100,451
+2,311
+2% +$166K
BIIB icon
59
Biogen
BIIB
$19.4B
$7.11M 0.2%
21,506
+575
+3% +$190K
OXY icon
60
Occidental Petroleum
OXY
$46.9B
$6.83M 0.19%
71,001
+1,675
+2% +$161K
MA icon
61
Mastercard
MA
$538B
$6.63M 0.19%
89,637
+966
+1% +$71.4K
UPS icon
62
United Parcel Service
UPS
$74.1B
$6.3M 0.18%
64,058
+1,857
+3% +$183K
GD icon
63
General Dynamics
GD
$87.3B
$6.29M 0.18%
49,469
+2,027
+4% +$258K
TXN icon
64
Texas Instruments
TXN
$184B
$6.13M 0.18%
128,599
+6,352
+5% +$303K
HPQ icon
65
HP
HPQ
$26.7B
$6.03M 0.17%
169,961
+4,823
+3% +$171K
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.88M 0.17%
171,526
+2,566
+2% +$88K
TWX
67
DELISTED
Time Warner Inc
TWX
$5.86M 0.17%
77,850
+10
+0% +$752
EBAY icon
68
eBay
EBAY
$41.4B
$5.83M 0.17%
102,864
+2,211
+2% +$125K
ABT icon
69
Abbott
ABT
$231B
$5.7M 0.16%
136,942
+4,404
+3% +$183K
MDT icon
70
Medtronic
MDT
$119B
$5.53M 0.16%
89,204
+1,048
+1% +$64.9K
EMC
71
DELISTED
EMC CORPORATION
EMC
$5.41M 0.15%
184,750
+4,086
+2% +$120K
DD icon
72
DuPont de Nemours
DD
$32.2B
$5.36M 0.15%
102,220
-4,032
-4% -$211K
ITW icon
73
Illinois Tool Works
ITW
$77.1B
$5.27M 0.15%
62,459
+30,894
+98% +$2.61M
MDLZ icon
74
Mondelez International
MDLZ
$79.5B
$5.26M 0.15%
153,534
+4,269
+3% +$146K
F icon
75
Ford
F
$46.8B
$5.22M 0.15%
353,211
+4,267
+1% +$63.1K
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3
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