NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Return 19.37%
This Quarter Return
+8.61%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.96B
AUM Growth
+$882M
Cap. Flow
+$482M
Cap. Flow %
8.08%
Top 10 Hldgs %
46.07%
Holding
558
New
1
Increased
432
Reduced
119
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$40.4M
2
MSFT icon
Microsoft
MSFT
$28.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$24.3M
4
V icon
Visa
V
$19.1M
5
MA icon
Mastercard
MA
$16.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$170M
2
ROP icon
Roper Technologies
ROP
$17.4M
3
XOM icon
Exxon Mobil
XOM
$9.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.46M
5
CPRT icon
Copart
CPRT
$6.56M

Sector Composition

1 Technology 18.56%
2 Healthcare 10.08%
3 Financials 8.14%
4 Consumer Discretionary 7.33%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
276
Fortive
FTV
$16.2B
$2.45M 0.04%
32,781
+8,695
+36% +$650K
MRNA icon
277
Moderna
MRNA
$9.78B
$2.4M 0.04%
19,785
-4,954
-20% -$602K
AXON icon
278
Axon Enterprise
AXON
$57.2B
$2.38M 0.04%
12,215
+9,854
+417% +$1.92M
STT icon
279
State Street
STT
$32B
$2.38M 0.04%
32,512
+12,694
+64% +$929K
EBAY icon
280
eBay
EBAY
$42.3B
$2.37M 0.04%
53,100
+8,580
+19% +$383K
PWR icon
281
Quanta Services
PWR
$55.5B
$2.35M 0.04%
11,939
+3,199
+37% +$628K
KEYS icon
282
Keysight
KEYS
$28.9B
$2.34M 0.04%
13,967
+2,690
+24% +$450K
MAA icon
283
Mid-America Apartment Communities
MAA
$17B
$2.3M 0.04%
15,155
+2,391
+19% +$363K
IR icon
284
Ingersoll Rand
IR
$32.2B
$2.26M 0.04%
34,642
+8,141
+31% +$532K
ADM icon
285
Archer Daniels Midland
ADM
$30.2B
$2.26M 0.04%
29,957
+639
+2% +$48.3K
TFC icon
286
Truist Financial
TFC
$60B
$2.24M 0.04%
73,897
+4,010
+6% +$122K
LYB icon
287
LyondellBasell Industries
LYB
$17.7B
$2.24M 0.04%
24,405
+12,365
+103% +$1.14M
ACGL icon
288
Arch Capital
ACGL
$34.1B
$2.23M 0.04%
29,784
+16,864
+131% +$1.26M
PH icon
289
Parker-Hannifin
PH
$96.1B
$2.21M 0.04%
5,676
-779
-12% -$304K
IRM icon
290
Iron Mountain
IRM
$27.2B
$2.19M 0.04%
38,582
+6,261
+19% +$356K
XEL icon
291
Xcel Energy
XEL
$43B
$2.17M 0.04%
34,955
-1,258
-3% -$78.2K
GPC icon
292
Genuine Parts
GPC
$19.4B
$2.15M 0.04%
12,732
+3,489
+38% +$590K
HPQ icon
293
HP
HPQ
$27.4B
$2.12M 0.04%
68,911
+10,411
+18% +$320K
ESS icon
294
Essex Property Trust
ESS
$17.3B
$2.12M 0.04%
9,027
+1,607
+22% +$377K
DTE icon
295
DTE Energy
DTE
$28.4B
$2.11M 0.04%
19,149
+6,273
+49% +$690K
ULTA icon
296
Ulta Beauty
ULTA
$23.1B
$2.1M 0.04%
4,452
+2,053
+86% +$966K
TSCO icon
297
Tractor Supply
TSCO
$32.1B
$2.08M 0.03%
47,095
+10,705
+29% +$473K
CTRA icon
298
Coterra Energy
CTRA
$18.3B
$2.07M 0.03%
81,735
+28,998
+55% +$734K
SBAC icon
299
SBA Communications
SBAC
$21.2B
$2.07M 0.03%
8,916
+1,674
+23% +$388K
APTV icon
300
Aptiv
APTV
$17.5B
$2.05M 0.03%
20,112
+1,900
+10% +$194K
10 11
12
13 14