NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Return 19.37%
This Quarter Return
+14.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.84B
AUM Growth
+$697M
Cap. Flow
-$247M
Cap. Flow %
-3.15%
Top 10 Hldgs %
42.93%
Holding
515
New
6
Increased
414
Reduced
87
Closed
7

Top Buys

1
ADBE icon
Adobe
ADBE
+$7.46M
2
DIS icon
Walt Disney
DIS
+$6.32M
3
AMZN icon
Amazon
AMZN
+$5.75M
4
FOXA icon
Fox Class A
FOXA
+$3.15M
5
TFX icon
Teleflex
TFX
+$2.63M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$145M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.9M
3
UNP icon
Union Pacific
UNP
+$28.2M
4
NKE icon
Nike
NKE
+$20.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12M

Sector Composition

1 Technology 14.82%
2 Healthcare 11.12%
3 Industrials 7.99%
4 Communication Services 7.82%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$61.6B
$9.49M 0.12%
50,762
+870
+2% +$163K
KMI icon
127
Kinder Morgan
KMI
$61.3B
$9.37M 0.12%
468,209
+24,499
+6% +$490K
TRV icon
128
Travelers Companies
TRV
$62.8B
$9.35M 0.12%
68,200
-19,677
-22% -$2.7M
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$101B
$9.06M 0.12%
49,255
+1,726
+4% +$317K
PLD icon
130
Prologis
PLD
$107B
$8.99M 0.11%
124,893
+4,645
+4% +$334K
MU icon
131
Micron Technology
MU
$176B
$8.93M 0.11%
215,977
+7,564
+4% +$313K
ILMN icon
132
Illumina
ILMN
$14.6B
$8.8M 0.11%
29,114
+1,049
+4% +$317K
NOC icon
133
Northrop Grumman
NOC
$82.5B
$8.69M 0.11%
32,216
+384
+1% +$104K
F icon
134
Ford
F
$46.5B
$8.34M 0.11%
949,708
+27,468
+3% +$241K
KMB icon
135
Kimberly-Clark
KMB
$42.5B
$8.2M 0.1%
66,149
+1,862
+3% +$231K
CTSH icon
136
Cognizant
CTSH
$33.8B
$8.03M 0.1%
110,810
+3,076
+3% +$223K
APD icon
137
Air Products & Chemicals
APD
$65.2B
$7.96M 0.1%
41,685
+1,468
+4% +$280K
AEP icon
138
American Electric Power
AEP
$58.5B
$7.84M 0.1%
93,626
+3,295
+4% +$276K
WM icon
139
Waste Management
WM
$87.9B
$7.69M 0.1%
74,009
+2,155
+3% +$224K
PSX icon
140
Phillips 66
PSX
$52.9B
$7.66M 0.1%
80,525
+1,908
+2% +$182K
MPC icon
141
Marathon Petroleum
MPC
$54.8B
$7.65M 0.1%
127,850
+1,292
+1% +$77.3K
ADI icon
142
Analog Devices
ADI
$121B
$7.57M 0.1%
71,866
+2,076
+3% +$219K
EW icon
143
Edwards Lifesciences
EW
$45.5B
$7.55M 0.1%
118,317
+3,465
+3% +$221K
BAX icon
144
Baxter International
BAX
$12.3B
$7.36M 0.09%
90,469
-191
-0.2% -$15.5K
AMAT icon
145
Applied Materials
AMAT
$134B
$7.25M 0.09%
182,905
+36
+0% +$1.43K
EQIX icon
146
Equinix
EQIX
$77.2B
$7.17M 0.09%
15,814
+1,088
+7% +$493K
FIS icon
147
Fidelity National Information Services
FIS
$34.9B
$6.93M 0.09%
61,290
+1,298
+2% +$147K
EL icon
148
Estee Lauder
EL
$30.1B
$6.86M 0.09%
41,462
+1,180
+3% +$195K
HUM icon
149
Humana
HUM
$33.2B
$6.84M 0.09%
25,729
+558
+2% +$148K
MAR icon
150
Marriott International Class A Common Stock
MAR
$72.3B
$6.81M 0.09%
54,467
+1,629
+3% +$204K
4 5
6
7 8