NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Return 19.37%
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
+$110M
Cap. Flow
+$90M
Cap. Flow %
2.57%
Top 10 Hldgs %
61.35%
Holding
507
New
40
Increased
406
Reduced
26
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
TSN icon
276
Tyson Foods
TSN
$20B
$677K 0.02%
17,196
+6,925
+67% +$273K
EL icon
277
Estee Lauder
EL
$32.1B
$675K 0.02%
9,033
-394
-4% -$29.4K
ED icon
278
Consolidated Edison
ED
$35.4B
$666K 0.02%
11,759
+829
+8% +$47K
ISRG icon
279
Intuitive Surgical
ISRG
$167B
$666K 0.02%
12,987
+90
+0.7% +$4.62K
COR icon
280
Cencora
COR
$56.7B
$662K 0.02%
8,559
+131
+2% +$10.1K
BBWI icon
281
Bath & Body Works
BBWI
$6.06B
$660K 0.02%
12,197
+878
+8% +$47.5K
GEN icon
282
Gen Digital
GEN
$18.2B
$652K 0.02%
27,722
+1,910
+7% +$44.9K
FIS icon
283
Fidelity National Information Services
FIS
$35.9B
$645K 0.02%
11,459
+719
+7% +$40.5K
BCR
284
DELISTED
CR Bard Inc.
BCR
$639K 0.02%
4,478
+1,633
+57% +$233K
ROST icon
285
Ross Stores
ROST
$49.4B
$637K 0.02%
16,848
+996
+6% +$37.7K
TNL icon
286
Travel + Leisure Co
TNL
$4.08B
$636K 0.02%
17,348
+6,825
+65% +$250K
HOT
287
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$636K 0.02%
7,649
+484
+7% +$40.2K
K icon
288
Kellanova
K
$27.8B
$632K 0.02%
10,933
+802
+8% +$46.4K
APH icon
289
Amphenol
APH
$135B
$629K 0.02%
50,376
+3,472
+7% +$43.4K
BSX icon
290
Boston Scientific
BSX
$159B
$629K 0.02%
53,226
+3,869
+8% +$45.7K
ORLY icon
291
O'Reilly Automotive
ORLY
$89B
$626K 0.02%
62,490
+3,120
+5% +$31.3K
LLL
292
DELISTED
L3 Technologies, Inc.
LLL
$625K 0.02%
5,257
+2,039
+63% +$242K
ADI icon
293
Analog Devices
ADI
$122B
$624K 0.02%
12,615
-11,308
-47% -$559K
CHRW icon
294
C.H. Robinson
CHRW
$14.9B
$617K 0.02%
9,309
+3,770
+68% +$250K
XEL icon
295
Xcel Energy
XEL
$43B
$617K 0.02%
20,290
+1,558
+8% +$47.4K
MS icon
296
Morgan Stanley
MS
$236B
$613K 0.02%
17,722
+5,470
+45% +$189K
NWL icon
297
Newell Brands
NWL
$2.68B
$612K 0.02%
17,786
+7,461
+72% +$257K
WYNN icon
298
Wynn Resorts
WYNN
$12.6B
$609K 0.02%
3,255
+232
+8% +$43.4K
ROK icon
299
Rockwell Automation
ROK
$38.2B
$608K 0.02%
5,535
+369
+7% +$40.5K
CCEP icon
300
Coca-Cola Europacific Partners
CCEP
$40.4B
$600K 0.02%
13,532
+4,807
+55% +$213K
10 11
12
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