NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Return 19.37%
This Quarter Return
+0.91%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.53B
AUM Growth
-$186M
Cap. Flow
-$205M
Cap. Flow %
-5.81%
Top 10 Hldgs %
61.6%
Holding
496
New
29
Increased
415
Reduced
31
Closed
5

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
$29.9M
2
VZ icon
Verizon
VZ
$6.52M
3
BIIB icon
Biogen
BIIB
$4.45M
4
V icon
Visa
V
$2.21M
5
AAPL icon
Apple
AAPL
$1.84M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$239M
2
FXI icon
iShares China Large-Cap ETF
FXI
$67.1M
3
LO
LORILLARD INC COM STK
LO
$1.96M
4
PPG icon
PPG Industries
PPG
$1.76M
5
WSO icon
Watsco
WSO
$1.63M

Sector Composition

1 Technology 7.94%
2 Healthcare 6.02%
3 Industrials 6.01%
4 Consumer Staples 5.39%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$5.49M 0.16%
200,337
+4,334
+2% +$119K
GD icon
77
General Dynamics
GD
$86.8B
$5.21M 0.15%
47,856
+288
+0.6% +$31.4K
LOW icon
78
Lowe's Companies
LOW
$151B
$5.06M 0.14%
103,434
+3,822
+4% +$187K
ACN icon
79
Accenture
ACN
$159B
$5.02M 0.14%
62,999
+2,447
+4% +$195K
HAL icon
80
Halliburton
HAL
$18.8B
$4.96M 0.14%
84,152
+3,361
+4% +$198K
COST icon
81
Costco
COST
$427B
$4.86M 0.14%
43,489
+1,873
+5% +$209K
GM icon
82
General Motors
GM
$55.5B
$4.44M 0.13%
128,931
+20,449
+19% +$704K
KMB icon
83
Kimberly-Clark
KMB
$43.1B
$4.26M 0.12%
40,259
+1,506
+4% +$159K
PSX icon
84
Phillips 66
PSX
$53.2B
$4.22M 0.12%
54,816
+19,422
+55% +$1.5M
APC
85
DELISTED
Anadarko Petroleum
APC
$4.22M 0.12%
49,824
+1,889
+4% +$160K
JPM icon
86
JPMorgan Chase
JPM
$809B
$4.02M 0.11%
66,180
+15,038
+29% +$913K
BAX icon
87
Baxter International
BAX
$12.5B
$3.95M 0.11%
98,902
+3,739
+4% +$149K
SO icon
88
Southern Company
SO
$101B
$3.86M 0.11%
87,818
+3,835
+5% +$169K
NEE icon
89
NextEra Energy, Inc.
NEE
$146B
$3.85M 0.11%
160,860
+43,712
+37% +$1.04M
TGT icon
90
Target
TGT
$42.3B
$3.78M 0.11%
62,514
+2,310
+4% +$140K
GS icon
91
Goldman Sachs
GS
$223B
$3.7M 0.1%
22,557
+1,640
+8% +$269K
FDX icon
92
FedEx
FDX
$53.7B
$3.64M 0.1%
27,473
-877
-3% -$116K
NOC icon
93
Northrop Grumman
NOC
$83.2B
$3.56M 0.1%
28,868
+676
+2% +$83.4K
FCX icon
94
Freeport-McMoran
FCX
$66.5B
$3.4M 0.1%
102,700
+3,819
+4% +$126K
NOV icon
95
NOV
NOV
$4.95B
$3.3M 0.09%
47,001
+1,782
+4% +$125K
STX icon
96
Seagate
STX
$40B
$3.27M 0.09%
58,304
+9,422
+19% +$529K
APA icon
97
APA Corp
APA
$8.14B
$3.24M 0.09%
39,039
+1,013
+3% +$84K
WFC icon
98
Wells Fargo
WFC
$253B
$3.09M 0.09%
62,058
+18,649
+43% +$928K
RTN
99
DELISTED
Raytheon Company
RTN
$3.07M 0.09%
31,105
+677
+2% +$66.9K
NSC icon
100
Norfolk Southern
NSC
$62.3B
$2.98M 0.08%
30,631
+1,208
+4% +$117K
2 3
4
5 6