NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
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
+$5.96B
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
NSC icon
326
Norfolk Southern
NSC
$62.3B
$1.7M 0.03%
7,478
-3,158
-30% -$716K
NUE icon
327
Nucor
NUE
$32.8B
$1.68M 0.03%
10,255
-1,716
-14% -$281K
WAB icon
328
Wabtec
WAB
$32.8B
$1.68M 0.03%
15,320
+3,729
+32% +$409K
AVY icon
329
Avery Dennison
AVY
$13B
$1.68M 0.03%
9,758
+3,288
+51% +$565K
CHRW icon
330
C.H. Robinson
CHRW
$15.2B
$1.67M 0.03%
17,750
+8,267
+87% +$780K
HIG icon
331
Hartford Financial Services
HIG
$37.3B
$1.67M 0.03%
23,221
+5,724
+33% +$412K
NDAQ icon
332
Nasdaq
NDAQ
$53.6B
$1.67M 0.03%
33,430
+15,664
+88% +$781K
CMS icon
333
CMS Energy
CMS
$21.4B
$1.67M 0.03%
28,354
+8,851
+45% +$520K
GLW icon
334
Corning
GLW
$59.4B
$1.66M 0.03%
47,302
+3,212
+7% +$113K
CNP icon
335
CenterPoint Energy
CNP
$24.7B
$1.65M 0.03%
56,671
+14,326
+34% +$418K
MTB icon
336
M&T Bank
MTB
$31B
$1.63M 0.03%
13,198
+4,125
+45% +$511K
HLT icon
337
Hilton Worldwide
HLT
$65.1B
$1.63M 0.03%
11,215
-2,601
-19% -$379K
HOLX icon
338
Hologic
HOLX
$14.7B
$1.63M 0.03%
20,154
+4,317
+27% +$350K
MOH icon
339
Molina Healthcare
MOH
$9.62B
$1.61M 0.03%
5,331
+2,604
+95% +$784K
STLD icon
340
Steel Dynamics
STLD
$18.8B
$1.6M 0.03%
14,732
+6,940
+89% +$756K
FIS icon
341
Fidelity National Information Services
FIS
$35.5B
$1.6M 0.03%
29,281
-2,917
-9% -$160K
LH icon
342
Labcorp
LH
$22.7B
$1.58M 0.03%
7,626
+1,845
+32% +$383K
HST icon
343
Host Hotels & Resorts
HST
$11.8B
$1.58M 0.03%
93,643
+25,654
+38% +$432K
MPWR icon
344
Monolithic Power Systems
MPWR
$38.8B
$1.57M 0.03%
2,911
+276
+10% +$149K
COO icon
345
Cooper Companies
COO
$13.3B
$1.57M 0.03%
4,097
+1,425
+53% +$546K
EXPE icon
346
Expedia Group
EXPE
$26.1B
$1.56M 0.03%
14,254
+4,018
+39% +$440K
JBHT icon
347
JB Hunt Transport Services
JBHT
$13.9B
$1.55M 0.03%
8,536
+3,025
+55% +$548K
DLTR icon
348
Dollar Tree
DLTR
$21.4B
$1.54M 0.03%
10,728
-1,906
-15% -$274K
CTVA icon
349
Corteva
CTVA
$49.6B
$1.53M 0.03%
26,725
-28,650
-52% -$1.64M
OXY icon
350
Occidental Petroleum
OXY
$45.7B
$1.53M 0.03%
25,962
-13,377
-34% -$787K
12 13
14
15 16