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
HAL icon
76
Halliburton
HAL
$19.3B
$5.2M 0.15%
80,584
+6,059
+8% +$391K
COST icon
77
Costco
COST
$416B
$5M 0.14%
39,915
+1,238
+3% +$155K
LOW icon
78
Lowe's Companies
LOW
$145B
$5M 0.14%
94,444
+6,436
+7% +$341K
ACN icon
79
Accenture
ACN
$160B
$4.9M 0.14%
60,192
+4,326
+8% +$352K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$4.75M 0.14%
80,145
+2,666
+3% +$158K
APC
81
DELISTED
Anadarko Petroleum
APC
$4.67M 0.13%
46,079
+1,510
+3% +$153K
ECL icon
82
Ecolab
ECL
$77.9B
$4.67M 0.13%
40,627
+19,845
+95% +$2.28M
GS icon
83
Goldman Sachs
GS
$221B
$4.25M 0.12%
23,151
+2,411
+12% +$443K
FDX icon
84
FedEx
FDX
$52.9B
$4.13M 0.12%
25,606
+1,094
+4% +$177K
BDX icon
85
Becton Dickinson
BDX
$53.9B
$4.12M 0.12%
36,202
+19,893
+122% +$2.26M
GM icon
86
General Motors
GM
$55.7B
$3.92M 0.11%
122,756
+6,710
+6% +$214K
SIAL
87
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.91M 0.11%
28,777
+18,743
+187% +$2.55M
KMB icon
88
Kimberly-Clark
KMB
$42.7B
$3.86M 0.11%
35,912
-1,048
-3% -$113K
NEE icon
89
NextEra Energy, Inc.
NEE
$150B
$3.73M 0.11%
39,720
+1,246
+3% +$117K
HSY icon
90
Hershey
HSY
$37.7B
$3.72M 0.11%
38,991
+22,523
+137% +$2.15M
JPM icon
91
JPMorgan Chase
JPM
$824B
$3.65M 0.1%
60,628
+10,398
+21% +$626K
TGT icon
92
Target
TGT
$42B
$3.62M 0.1%
57,713
+1,811
+3% +$113K
TIF
93
DELISTED
Tiffany & Co.
TIF
$3.6M 0.1%
37,417
+21,376
+133% +$2.06M
SO icon
94
Southern Company
SO
$101B
$3.56M 0.1%
81,570
+2,961
+4% +$129K
BAX icon
95
Baxter International
BAX
$12.4B
$3.54M 0.1%
49,330
+1,448
+3% +$104K
STX icon
96
Seagate
STX
$36.3B
$3.52M 0.1%
61,450
+4,564
+8% +$261K
GWW icon
97
W.W. Grainger
GWW
$48.6B
$3.51M 0.1%
13,945
+9,671
+226% +$2.43M
LUMN icon
98
Lumen
LUMN
$4.92B
$3.47M 0.1%
84,959
+15,386
+22% +$629K
NOC icon
99
Northrop Grumman
NOC
$84.4B
$3.36M 0.1%
25,522
-2,368
-8% -$312K
ETR icon
100
Entergy
ETR
$39B
$3.34M 0.1%
43,211
+36,517
+546% +$2.82M
2 3
4
5 6