NB

Norinchukin Bank Portfolio holdings

AUM $7.46B
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.46B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$13.5M
3
+$7.7M
4
APP icon
Applovin
APP
+$7.34M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.17M

Top Sells

1
+$22.5M
2
+$13.8M
3
+$3.4M
4
RMD icon
ResMed
RMD
+$3.11M
5
UNH icon
UnitedHealth
UNH
+$2.8M

Sector Composition

1 Technology 21.42%
2 Consumer Discretionary 7.84%
3 Financials 7.43%
4 Healthcare 6.14%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
276
Target
TGT
$41.5B
$2.31M 0.03%
25,785
+154
WDC icon
277
Western Digital
WDC
$55.2B
$2.29M 0.03%
19,046
+1,198
KR icon
278
Kroger
KR
$41.8B
$2.27M 0.03%
33,736
-1,165
DXCM icon
279
DexCom
DXCM
$25.4B
$2.27M 0.03%
33,675
+74
SYY icon
280
Sysco
SYY
$35.2B
$2.26M 0.03%
27,473
+343
WEC icon
281
WEC Energy
WEC
$34.6B
$2.25M 0.03%
19,605
+415
ED icon
282
Consolidated Edison
ED
$34.7B
$2.21M 0.03%
22,024
+418
HIG icon
283
Hartford Financial Services
HIG
$36.7B
$2.21M 0.03%
16,545
+59
CAH icon
284
Cardinal Health
CAH
$47.3B
$2.2M 0.03%
14,007
+305
VMC icon
285
Vulcan Materials
VMC
$38.8B
$2.19M 0.03%
7,129
+66
PCG icon
286
PG&E
PCG
$33.7B
$2.19M 0.03%
145,092
+124
KMB icon
287
Kimberly-Clark
KMB
$34.9B
$2.17M 0.03%
17,476
+318
OKE icon
288
Oneok
OKE
$47.9B
$2.17M 0.03%
29,718
+434
GRMN icon
289
Garmin
GRMN
$38.9B
$2.17M 0.03%
8,805
+800
EFX icon
290
Equifax
EFX
$25.9B
$2.1M 0.03%
8,182
+158
OTIS icon
291
Otis Worldwide
OTIS
$33.9B
$2.08M 0.03%
22,719
+101
MRVL icon
292
Marvell Technology
MRVL
$82.7B
$2.07M 0.03%
24,678
-1,122
MLM icon
293
Martin Marietta Materials
MLM
$37.3B
$2.05M 0.03%
3,250
+21
XYL icon
294
Xylem
XYL
$34.3B
$2.05M 0.03%
13,876
+302
KHC icon
295
Kraft Heinz
KHC
$29.1B
$2.04M 0.03%
78,196
-2,133
FICO icon
296
Fair Isaac
FICO
$42B
$2.04M 0.03%
1,360
-417
ODFL icon
297
Old Dominion Freight Line
ODFL
$32.1B
$2.01M 0.03%
14,307
-314
ACGL icon
298
Arch Capital
ACGL
$33.5B
$2.01M 0.03%
22,110
+357
A icon
299
Agilent Technologies
A
$42B
$1.98M 0.03%
15,453
-107,640
WAB icon
300
Wabtec
WAB
$36.6B
$1.98M 0.03%
9,881
+306
10 11
12
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