NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Return 19.37%
This Quarter Return
+5.35%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.26B
AUM Growth
+$235M
Cap. Flow
-$98.6M
Cap. Flow %
-1.36%
Top 10 Hldgs %
55.44%
Holding
543
New
9
Increased
468
Reduced
54
Closed
7

Top Buys

1
HON icon
Honeywell
HON
$30.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$29M
3
STE icon
Steris
STE
$17.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
$9.13M
5
COST icon
Costco
COST
$6.49M

Top Sells

1
MSFT icon
Microsoft
MSFT
$117M
2
NKE icon
Nike
NKE
$39.8M
3
ADP icon
Automatic Data Processing
ADP
$29.5M
4
BDX icon
Becton Dickinson
BDX
$25.6M
5
MTD icon
Mettler-Toledo International
MTD
$15.7M

Sector Composition

1 Technology 12.47%
2 Healthcare 7.35%
3 Industrials 6.61%
4 Consumer Staples 5.9%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
251
PNC Financial Services
PNC
$80.5B
$2.3M 0.03%
13,089
+586
+5% +$103K
KR icon
252
Kroger
KR
$44.8B
$2.28M 0.03%
63,326
-45
-0.1% -$1.62K
MXIM
253
DELISTED
Maxim Integrated Products
MXIM
$2.27M 0.03%
24,869
+1,182
+5% +$108K
CME icon
254
CME Group
CME
$94.4B
$2.26M 0.03%
11,087
+494
+5% +$101K
AWK icon
255
American Water Works
AWK
$28B
$2.26M 0.03%
15,087
+252
+2% +$37.8K
LYB icon
256
LyondellBasell Industries
LYB
$17.7B
$2.23M 0.03%
21,398
+354
+2% +$36.8K
WY icon
257
Weyerhaeuser
WY
$18.9B
$2.21M 0.03%
62,154
+1,064
+2% +$37.9K
KEYS icon
258
Keysight
KEYS
$28.9B
$2.21M 0.03%
15,427
+263
+2% +$37.7K
CBRE icon
259
CBRE Group
CBRE
$48.9B
$2.21M 0.03%
27,917
+462
+2% +$36.6K
BBY icon
260
Best Buy
BBY
$16.1B
$2.2M 0.03%
19,178
+317
+2% +$36.4K
CB icon
261
Chubb
CB
$111B
$2.2M 0.03%
13,897
+579
+4% +$91.5K
CDW icon
262
CDW
CDW
$22.2B
$2.17M 0.03%
13,103
+431
+3% +$71.4K
ZBRA icon
263
Zebra Technologies
ZBRA
$16B
$2.15M 0.03%
4,438
+74
+2% +$35.9K
DTE icon
264
DTE Energy
DTE
$28.4B
$2.15M 0.03%
18,928
+312
+2% +$35.4K
VFC icon
265
VF Corp
VFC
$5.86B
$2.14M 0.03%
26,718
+544
+2% +$43.5K
PARA
266
DELISTED
Paramount Global Class B
PARA
$2.13M 0.03%
47,284
+1,046
+2% +$47.2K
ED icon
267
Consolidated Edison
ED
$35.4B
$2.13M 0.03%
28,473
+475
+2% +$35.5K
ETSY icon
268
Etsy
ETSY
$5.36B
$2.12M 0.03%
10,493
+174
+2% +$35.1K
ARE icon
269
Alexandria Real Estate Equities
ARE
$14.5B
$2.08M 0.03%
12,672
+369
+3% +$60.6K
FTNT icon
270
Fortinet
FTNT
$60.4B
$2.07M 0.03%
56,100
+965
+2% +$35.6K
LH icon
271
Labcorp
LH
$23.2B
$2.07M 0.03%
9,437
+160
+2% +$35.1K
CERN
272
DELISTED
Cerner Corp
CERN
$2.05M 0.03%
28,504
+1,335
+5% +$96K
KSU
273
DELISTED
Kansas City Southern
KSU
$1.99M 0.03%
7,556
-105
-1% -$27.7K
VTR icon
274
Ventas
VTR
$30.9B
$1.99M 0.03%
37,357
+142
+0.4% +$7.58K
NUE icon
275
Nucor
NUE
$33.8B
$1.99M 0.03%
24,791
+80
+0.3% +$6.42K
9 10
11
12 13