NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
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
+$7.26B
Cap. Flow
-$79.9M
Cap. Flow %
-1.1%
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
EMN icon
376
Eastman Chemical
EMN
$7.76B
$1.24M 0.02%
11,278
+191
+2% +$21K
AIG icon
377
American International
AIG
$45.1B
$1.23M 0.02%
26,696
+1,274
+5% +$58.9K
TROW icon
378
T Rowe Price
TROW
$23.2B
$1.21M 0.02%
7,037
+356
+5% +$61.1K
DPZ icon
379
Domino's
DPZ
$15.8B
$1.2M 0.02%
3,273
+47
+1% +$17.3K
BBWI icon
380
Bath & Body Works
BBWI
$6.3B
$1.2M 0.02%
19,440
+320
+2% +$19.8K
ABMD
381
DELISTED
Abiomed Inc
ABMD
$1.2M 0.02%
3,762
+62
+2% +$19.8K
RVTY icon
382
Revvity
RVTY
$9.68B
$1.2M 0.02%
9,320
+155
+2% +$19.9K
FMC icon
383
FMC
FMC
$4.63B
$1.19M 0.02%
10,793
+174
+2% +$19.2K
HST icon
384
Host Hotels & Resorts
HST
$11.8B
$1.19M 0.02%
70,345
+265
+0.4% +$4.46K
BK icon
385
Bank of New York Mellon
BK
$73.8B
$1.18M 0.02%
24,904
+849
+4% +$40.2K
WAB icon
386
Wabtec
WAB
$32.7B
$1.17M 0.02%
14,769
+126
+0.9% +$9.97K
JBHT icon
387
JB Hunt Transport Services
JBHT
$14.1B
$1.17M 0.02%
6,949
+116
+2% +$19.5K
XRAY icon
388
Dentsply Sirona
XRAY
$2.77B
$1.16M 0.02%
18,192
+305
+2% +$19.5K
PHM icon
389
Pultegroup
PHM
$26.3B
$1.16M 0.02%
22,117
+174
+0.8% +$9.13K
POOL icon
390
Pool Corp
POOL
$11.4B
$1.15M 0.02%
3,343
+56
+2% +$19.3K
SJM icon
391
J.M. Smucker
SJM
$12B
$1.15M 0.02%
9,116
-221
-2% -$28K
WHR icon
392
Whirlpool
WHR
$5B
$1.15M 0.02%
5,208
+87
+2% +$19.2K
WRK
393
DELISTED
WestRock Company
WRK
$1.14M 0.02%
21,867
+371
+2% +$19.3K
LNT icon
394
Alliant Energy
LNT
$16.6B
$1.13M 0.02%
20,785
+344
+2% +$18.6K
EVRG icon
395
Evergy
EVRG
$16.4B
$1.12M 0.02%
18,878
+313
+2% +$18.6K
FOXA icon
396
Fox Class A
FOXA
$26.8B
$1.12M 0.02%
31,074
+1,163
+4% +$42K
HRL icon
397
Hormel Foods
HRL
$13.9B
$1.12M 0.02%
23,365
+387
+2% +$18.5K
PRU icon
398
Prudential Financial
PRU
$37.8B
$1.12M 0.02%
12,241
+556
+5% +$50.6K
FBIN icon
399
Fortune Brands Innovations
FBIN
$6.86B
$1.11M 0.02%
11,559
+188
+2% +$18K
FANG icon
400
Diamondback Energy
FANG
$41.2B
$1.11M 0.02%
15,039
+2,110
+16% +$155K
14 15
16
17 18