NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Return 19.37%
This Quarter Return
+0.92%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.13B
AUM Growth
+$35.4M
Cap. Flow
+$16M
Cap. Flow %
0.39%
Top 10 Hldgs %
54.68%
Holding
537
New
13
Increased
340
Reduced
145
Closed
13

Top Buys

1
AGN
Allergan plc
AGN
+$8.05M
2
MDT icon
Medtronic
MDT
+$3.69M
3
KMI icon
Kinder Morgan
KMI
+$3.62M
4
CELG
Celgene Corp
CELG
+$3.43M
5
CME icon
CME Group
CME
+$2.86M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12M
2
AGN
ALLERGAN INC
AGN
+$3.73M
3
V icon
Visa
V
+$3.53M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.73M
5
GD icon
General Dynamics
GD
+$2.36M

Sector Composition

1 Technology 9.36%
2 Healthcare 7.68%
3 Industrials 7.08%
4 Consumer Discretionary 6.19%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$61.6B
$3.46M 0.08%
33,582
-502
-1% -$51.7K
AEP icon
127
American Electric Power
AEP
$58.5B
$3.41M 0.08%
60,628
+199
+0.3% +$11.2K
LO
128
DELISTED
LORILLARD INC COM STK
LO
$3.34M 0.08%
51,036
+131
+0.3% +$8.56K
NOC icon
129
Northrop Grumman
NOC
$82.5B
$3.29M 0.08%
20,432
-14,672
-42% -$2.36M
DUK icon
130
Duke Energy
DUK
$94.8B
$3.22M 0.08%
41,949
+272
+0.7% +$20.9K
LUV icon
131
Southwest Airlines
LUV
$16.6B
$3.21M 0.08%
72,540
+902
+1% +$40K
MPC icon
132
Marathon Petroleum
MPC
$54.8B
$3.19M 0.08%
62,306
+5,574
+10% +$285K
TMO icon
133
Thermo Fisher Scientific
TMO
$181B
$3.16M 0.08%
23,523
-49
-0.2% -$6.58K
EXC icon
134
Exelon
EXC
$43.8B
$3.16M 0.08%
131,687
-1,036
-0.8% -$24.8K
MCK icon
135
McKesson
MCK
$88.5B
$3.12M 0.08%
13,805
+140
+1% +$31.7K
DE icon
136
Deere & Co
DE
$127B
$3.12M 0.08%
35,588
+2,523
+8% +$221K
PARA
137
DELISTED
Paramount Global Class B
PARA
$3.12M 0.08%
51,393
+3,914
+8% +$237K
CLX icon
138
Clorox
CLX
$15.1B
$3.11M 0.08%
28,177
+153
+0.5% +$16.9K
LUMN icon
139
Lumen
LUMN
$6.21B
$3.1M 0.08%
89,784
-44
-0% -$1.52K
DHR icon
140
Danaher
DHR
$136B
$3.09M 0.07%
54,162
+567
+1% +$32.4K
ETN icon
141
Eaton
ETN
$142B
$3.07M 0.07%
45,138
+173
+0.4% +$11.8K
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.04M 0.07%
34,860
+164
+0.5% +$14.3K
GLW icon
143
Corning
GLW
$66B
$3M 0.07%
132,179
+3,408
+3% +$77.3K
EOG icon
144
EOG Resources
EOG
$64.5B
$2.98M 0.07%
32,516
+225
+0.7% +$20.6K
DTE icon
145
DTE Energy
DTE
$28.4B
$2.95M 0.07%
43,013
+90
+0.2% +$6.18K
NI icon
146
NiSource
NI
$19.3B
$2.95M 0.07%
169,871
+369
+0.2% +$6.4K
TJX icon
147
TJX Companies
TJX
$155B
$2.84M 0.07%
80,952
-234
-0.3% -$8.2K
ORLY icon
148
O'Reilly Automotive
ORLY
$91.2B
$2.83M 0.07%
196,140
+106,485
+119% +$1.54M
PCG icon
149
PG&E
PCG
$34B
$2.83M 0.07%
53,246
+252
+0.5% +$13.4K
CMP icon
150
Compass Minerals
CMP
$753M
$2.79M 0.07%
29,900
– –
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6
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