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
PPG icon
126
PPG Industries
PPG
$25.1B
$2.29M 0.07%
11,634
+375
+3% +$73.8K
ETN icon
127
Eaton
ETN
$134B
$2.29M 0.07%
36,107
-3,682
-9% -$233K
GIS icon
128
General Mills
GIS
$26.4B
$2.24M 0.06%
44,393
+1,662
+4% +$83.9K
VRSK icon
129
Verisk Analytics
VRSK
$37.5B
$2.2M 0.06%
+36,200
New +$2.2M
TRV icon
130
Travelers Companies
TRV
$61.1B
$2.19M 0.06%
23,303
+3,162
+16% +$297K
EOG icon
131
EOG Resources
EOG
$68.8B
$2.18M 0.06%
21,981
+1,588
+8% +$157K
YUM icon
132
Yum! Brands
YUM
$40.8B
$2.14M 0.06%
29,752
-5,718
-16% -$412K
AGN
133
DELISTED
ALLERGAN INC
AGN
$2.13M 0.06%
11,932
+828
+7% +$148K
DUK icon
134
Duke Energy
DUK
$95.3B
$2.12M 0.06%
28,397
+2,005
+8% +$150K
BAC icon
135
Bank of America
BAC
$373B
$2.08M 0.06%
121,696
+29,646
+32% +$505K
GAS
136
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$2.01M 0.06%
39,097
+347
+0.9% +$17.8K
GPC icon
137
Genuine Parts
GPC
$19.4B
$1.99M 0.06%
22,646
+414
+2% +$36.3K
PCG icon
138
PG&E
PCG
$33.6B
$1.98M 0.06%
43,927
+26,583
+153% +$1.2M
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
$1.96M 0.06%
22,663
+5,178
+30% +$448K
TMO icon
140
Thermo Fisher Scientific
TMO
$186B
$1.95M 0.06%
16,017
+1,130
+8% +$138K
PPL icon
141
PPL Corp
PPL
$27B
$1.86M 0.05%
56,674
+33,100
+140% +$1.09M
DHR icon
142
Danaher
DHR
$147B
$1.86M 0.05%
24,475
+2,026
+9% +$154K
LYB icon
143
LyondellBasell Industries
LYB
$18B
$1.86M 0.05%
17,073
+1,529
+10% +$166K
EIX icon
144
Edison International
EIX
$21.6B
$1.85M 0.05%
33,081
+4,423
+15% +$247K
PSX icon
145
Phillips 66
PSX
$54.1B
$1.83M 0.05%
22,439
-29,176
-57% -$2.37M
PNW icon
146
Pinnacle West Capital
PNW
$10.7B
$1.82M 0.05%
33,332
+8,814
+36% +$482K
C icon
147
Citigroup
C
$178B
$1.82M 0.05%
35,085
+8,494
+32% +$440K
TWC
148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.81M 0.05%
12,635
+2,238
+22% +$321K
MCK icon
149
McKesson
MCK
$85.4B
$1.81M 0.05%
9,299
+695
+8% +$135K
PEG icon
150
Public Service Enterprise Group
PEG
$41.1B
$1.8M 0.05%
48,313
+1,434
+3% +$53.4K
4 5
6
7 8