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
AZO icon
151
AutoZone
AZO
$72.3B
$2.78M 0.07%
4,076
+288
+8% +$196K
IP icon
152
International Paper
IP
$24.3B
$2.78M 0.07%
52,826
+26,467
+100% +$1.39M
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
$2.74M 0.07%
40,127
+4,626
+13% +$316K
APA icon
154
APA Corp
APA
$8.17B
$2.66M 0.06%
44,160
-9,413
-18% -$568K
KSS icon
155
Kohl's
KSS
$1.71B
$2.66M 0.06%
33,969
+4,977
+17% +$389K
M icon
156
Macy's
M
$4.54B
$2.62M 0.06%
40,280
+2,867
+8% +$186K
DVN icon
157
Devon Energy
DVN
$22.1B
$2.55M 0.06%
42,214
-144
-0.3% -$8.69K
TT icon
158
Trane Technologies
TT
$89.2B
$2.52M 0.06%
37,055
+3,719
+11% +$253K
TWC
159
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.5M 0.06%
16,653
+124
+0.8% +$18.6K
EIX icon
160
Edison International
EIX
$21.6B
$2.46M 0.06%
39,317
+119
+0.3% +$7.43K
PEG icon
161
Public Service Enterprise Group
PEG
$41.3B
$2.43M 0.06%
58,009
+191
+0.3% +$8.01K
CRM icon
162
Salesforce
CRM
$231B
$2.4M 0.06%
35,872
+1,293
+4% +$86.4K
USB icon
163
US Bancorp
USB
$76.5B
$2.39M 0.06%
54,770
+721
+1% +$31.5K
GPC icon
164
Genuine Parts
GPC
$19.7B
$2.38M 0.06%
25,553
+46
+0.2% +$4.29K
ISRG icon
165
Intuitive Surgical
ISRG
$161B
$2.38M 0.06%
42,399
+4,662
+12% +$262K
TYC
166
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.38M 0.06%
52,705
+29,157
+124% +$1.31M
FE icon
167
FirstEnergy
FE
$25.3B
$2.34M 0.06%
66,771
+6,176
+10% +$217K
PPL icon
168
PPL Corp
PPL
$26.7B
$2.34M 0.06%
74,664
+378
+0.5% +$11.9K
MAR icon
169
Marriott International Class A Common Stock
MAR
$72.3B
$2.34M 0.06%
29,115
+1,369
+5% +$110K
ANDV
170
DELISTED
Andeavor
ANDV
$2.34M 0.06%
25,577
+18,137
+244% +$1.66M
HOT
171
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.33M 0.06%
27,894
+17,372
+165% +$1.45M
AIG icon
172
American International
AIG
$43.7B
$2.31M 0.06%
42,200
-85
-0.2% -$4.66K
WM icon
173
Waste Management
WM
$87.9B
$2.28M 0.06%
42,015
+3,220
+8% +$175K
PNW icon
174
Pinnacle West Capital
PNW
$10.5B
$2.26M 0.05%
35,456
+48
+0.1% +$3.06K
CTSH icon
175
Cognizant
CTSH
$33.8B
$2.26M 0.05%
36,143
+263
+0.7% +$16.4K
5 6
7
8 9