NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Return 19.37%
This Quarter Return
+1.76%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.08B
AUM Growth
+$571M
Cap. Flow
+$485M
Cap. Flow %
6.85%
Top 10 Hldgs %
49.06%
Holding
515
New
6
Increased
455
Reduced
46
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$189M
2
DIS icon
Walt Disney
DIS
$16.7M
3
CL icon
Colgate-Palmolive
CL
$14.8M
4
MMM icon
3M
MMM
$14.4M
5
TXN icon
Texas Instruments
TXN
$14.1M

Top Sells

1
RTX icon
RTX Corp
RTX
$5.71M
2
APC
Anadarko Petroleum
APC
$5M
3
RHT
Red Hat Inc
RHT
$4.71M
4
DHR icon
Danaher
DHR
$2.99M
5
TSS
Total System Services, Inc.
TSS
$2.94M

Sector Composition

1 Technology 13.88%
2 Healthcare 9.19%
3 Communication Services 6.8%
4 Consumer Discretionary 6.69%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
151
FedEx
FDX
$53.7B
$6.07M 0.09%
41,709
+920
+2% +$134K
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
$5.98M 0.08%
113,020
+2,844
+3% +$151K
DG icon
153
Dollar General
DG
$24.1B
$5.92M 0.08%
37,249
+833
+2% +$132K
ROST icon
154
Ross Stores
ROST
$49.4B
$5.91M 0.08%
53,760
+909
+2% +$99.9K
MPC icon
155
Marathon Petroleum
MPC
$54.8B
$5.89M 0.08%
96,979
+3,568
+4% +$217K
SYY icon
156
Sysco
SYY
$39.4B
$5.89M 0.08%
74,181
+7,533
+11% +$598K
SRE icon
157
Sempra
SRE
$52.9B
$5.86M 0.08%
79,370
+2,072
+3% +$153K
USB icon
158
US Bancorp
USB
$75.9B
$5.77M 0.08%
104,169
-801
-0.8% -$44.3K
PSA icon
159
Public Storage
PSA
$52.2B
$5.66M 0.08%
23,091
+537
+2% +$132K
WELL icon
160
Welltower
WELL
$112B
$5.65M 0.08%
62,270
+231
+0.4% +$20.9K
CME icon
161
CME Group
CME
$94.4B
$5.5M 0.08%
26,013
+830
+3% +$175K
CB icon
162
Chubb
CB
$111B
$5.35M 0.08%
33,107
+1,543
+5% +$249K
VLO icon
163
Valero Energy
VLO
$48.7B
$5.19M 0.07%
60,910
+1,064
+2% +$90.7K
ETN icon
164
Eaton
ETN
$136B
$5.14M 0.07%
61,751
+1,016
+2% +$84.5K
JCI icon
165
Johnson Controls International
JCI
$69.5B
$5.05M 0.07%
115,045
+389
+0.3% +$17.1K
MAR icon
166
Marriott International Class A Common Stock
MAR
$71.9B
$5.03M 0.07%
40,457
+546
+1% +$67.9K
LRCX icon
167
Lam Research
LRCX
$130B
$5.03M 0.07%
217,650
-2,570
-1% -$59.4K
XEL icon
168
Xcel Energy
XEL
$43B
$5.01M 0.07%
77,269
+3,277
+4% +$213K
STZ icon
169
Constellation Brands
STZ
$26.2B
$5.01M 0.07%
24,174
+623
+3% +$129K
HSY icon
170
Hershey
HSY
$37.6B
$5.01M 0.07%
32,304
-6,107
-16% -$947K
HUM icon
171
Humana
HUM
$37B
$5M 0.07%
19,549
+483
+3% +$123K
YUM icon
172
Yum! Brands
YUM
$40.1B
$4.99M 0.07%
44,016
+850
+2% +$96.4K
CTSH icon
173
Cognizant
CTSH
$35.1B
$4.91M 0.07%
81,410
-471
-0.6% -$28.4K
GIS icon
174
General Mills
GIS
$27B
$4.9M 0.07%
88,875
+2,751
+3% +$152K
DAL icon
175
Delta Air Lines
DAL
$39.9B
$4.82M 0.07%
83,647
-337
-0.4% -$19.4K
5 6
7
8 9