NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Return 19.37%
This Quarter Return
+4.03%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.17B
AUM Growth
+$298M
Cap. Flow
+$123M
Cap. Flow %
2.39%
Top 10 Hldgs %
51.25%
Holding
532
New
9
Increased
435
Reduced
67
Closed
17

Top Buys

1
DD icon
DuPont de Nemours
DD
+$12.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.82M
3
CHTR icon
Charter Communications
CHTR
+$3.79M
4
JPM icon
JPMorgan Chase
JPM
+$3.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.41M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$10.9M
2
RAI
Reynolds American Inc
RAI
+$3.74M
3
TJX icon
TJX Companies
TJX
+$2.75M
4
ETFC
E*Trade Financial Corporation
ETFC
+$2.12M
5
AMAT icon
Applied Materials
AMAT
+$2.05M

Sector Composition

1 Technology 10.02%
2 Healthcare 8.7%
3 Industrials 8.08%
4 Consumer Discretionary 6.35%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
126
eBay
EBAY
$41.5B
$4.71M 0.09%
122,464
+4,339
+4% +$167K
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.65M 0.09%
176,071
+11,453
+7% +$302K
KMI icon
128
Kinder Morgan
KMI
$61.3B
$4.61M 0.09%
240,348
+8,342
+4% +$160K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$4.55M 0.09%
71,854
+5,733
+9% +$363K
MAR icon
130
Marriott International Class A Common Stock
MAR
$72.3B
$4.53M 0.09%
41,047
+19,486
+90% +$2.15M
LYB icon
131
LyondellBasell Industries
LYB
$17.8B
$4.51M 0.09%
45,498
+3,059
+7% +$303K
HUM icon
132
Humana
HUM
$33.2B
$4.45M 0.09%
18,260
+8,246
+82% +$2.01M
AMT icon
133
American Tower
AMT
$91.3B
$4.37M 0.08%
31,944
+2,451
+8% +$335K
ZTS icon
134
Zoetis
ZTS
$65.7B
$4.27M 0.08%
67,030
+32,970
+97% +$2.1M
BK icon
135
Bank of New York Mellon
BK
$75.1B
$4.25M 0.08%
80,239
+3,473
+5% +$184K
AIG icon
136
American International
AIG
$43.7B
$4.19M 0.08%
68,186
+5,627
+9% +$345K
EOG icon
137
EOG Resources
EOG
$64.5B
$4.16M 0.08%
42,981
+2,921
+7% +$283K
AMAT icon
138
Applied Materials
AMAT
$134B
$4.14M 0.08%
79,379
-39,365
-33% -$2.05M
MCK icon
139
McKesson
MCK
$88.5B
$4.05M 0.08%
26,358
+150
+0.6% +$23K
DAL icon
140
Delta Air Lines
DAL
$39.1B
$3.96M 0.08%
82,116
-6,601
-7% -$318K
SYY icon
141
Sysco
SYY
$38.9B
$3.95M 0.08%
73,220
+4,520
+7% +$244K
LUV icon
142
Southwest Airlines
LUV
$16.6B
$3.92M 0.08%
69,952
-2,524
-3% -$141K
FI icon
143
Fiserv
FI
$73B
$3.89M 0.08%
60,354
+2,104
+4% +$136K
D icon
144
Dominion Energy
D
$51.2B
$3.88M 0.08%
50,428
+2,479
+5% +$191K
HPE icon
145
Hewlett Packard
HPE
$32.6B
$3.82M 0.07%
259,460
-8,200
-3% -$121K
USB icon
146
US Bancorp
USB
$76.5B
$3.79M 0.07%
70,724
+8,165
+13% +$438K
GLW icon
147
Corning
GLW
$66B
$3.78M 0.07%
126,460
-366
-0.3% -$11K
PRU icon
148
Prudential Financial
PRU
$37.6B
$3.78M 0.07%
35,524
+2,481
+8% +$264K
WY icon
149
Weyerhaeuser
WY
$18B
$3.75M 0.07%
110,153
+9,884
+10% +$336K
NOC icon
150
Northrop Grumman
NOC
$82.5B
$3.73M 0.07%
12,962
+847
+7% +$244K
4 5
6
7 8