NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
This Quarter Return
+0.94%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.5B
AUM Growth
+$3.5B
Cap. Flow
+$90.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
61.35%
Holding
507
New
40
Increased
409
Reduced
23
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$6.26M
2
MSFT icon
Microsoft
MSFT
$4.04M
3
MMM icon
3M
MMM
$3.18M
4
ETR icon
Entergy
ETR
$2.82M
5
RTX icon
RTX Corp
RTX
$2.72M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$30.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.59M
3
PSX icon
Phillips 66
PSX
$2.37M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.57M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.1M

Sector Composition

1 Technology 8.9%
2 Industrials 6.42%
3 Healthcare 6.18%
4 Consumer Staples 5.73%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEG icon
201
Leggett & Platt
LEG
$1.3B
$1.1M 0.03%
31,511
+337
+1% +$11.8K
CTSH icon
202
Cognizant
CTSH
$35.3B
$1.09M 0.03%
24,408
+1,703
+8% +$76.3K
NFLX icon
203
Netflix
NFLX
$516B
$1.09M 0.03%
2,412
+176
+8% +$79.4K
SNDK
204
DELISTED
SANDISK CORP
SNDK
$1.08M 0.03%
11,058
+2,617
+31% +$256K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$100B
$1.07M 0.03%
9,559
+746
+8% +$83.8K
WDC icon
206
Western Digital
WDC
$28.4B
$1.07M 0.03%
11,038
+3,231
+41% +$314K
AVY icon
207
Avery Dennison
AVY
$13.2B
$1.07M 0.03%
24,036
+4,484
+23% +$200K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$61.5B
$1.07M 0.03%
2,962
-11
-0.4% -$3.97K
SE
209
DELISTED
Spectra Energy Corp Wi
SE
$1.06M 0.03%
26,936
+1,908
+8% +$74.9K
AMAT icon
210
Applied Materials
AMAT
$126B
$1.06M 0.03%
48,918
+3,490
+8% +$75.4K
M icon
211
Macy's
M
$3.66B
$1.04M 0.03%
17,890
+4,440
+33% +$258K
MRO
212
DELISTED
Marathon Oil Corporation
MRO
$1.02M 0.03%
27,080
+1,851
+7% +$69.6K
CAH icon
213
Cardinal Health
CAH
$35.5B
$1.01M 0.03%
13,516
+821
+6% +$61.5K
KMI icon
214
Kinder Morgan
KMI
$60B
$1.01M 0.03%
26,413
+1,480
+6% +$56.8K
APD icon
215
Air Products & Chemicals
APD
$65.5B
$1M 0.03%
7,698
-223
-3% -$29K
NBL
216
DELISTED
Noble Energy, Inc.
NBL
$989K 0.03%
14,464
+1,058
+8% +$72.3K
TEG
217
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$986K 0.03%
15,210
+12,226
+410% +$793K
VLO icon
218
Valero Energy
VLO
$47.2B
$981K 0.03%
21,197
+1,284
+6% +$59.4K
DG icon
219
Dollar General
DG
$23.9B
$977K 0.03%
15,981
+4,663
+41% +$285K
UBSI icon
220
United Bankshares
UBSI
$5.43B
$977K 0.03%
31,600
– –
SYK icon
221
Stryker
SYK
$150B
$970K 0.03%
12,008
+974
+9% +$78.7K
MDP
222
DELISTED
Meredith Corporation
MDP
$942K 0.03%
22,000
– –
MAT icon
223
Mattel
MAT
$5.9B
$937K 0.03%
30,565
+905
+3% +$27.7K
VFC icon
224
VF Corp
VFC
$5.8B
$914K 0.03%
13,847
+1,000
+8% +$66K
TEL icon
225
TE Connectivity
TEL
$61B
$908K 0.03%
16,431
+1,179
+8% +$65.2K
7 8
9
10 11