NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Return 19.37%
This Quarter Return
+3.85%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.7B
AUM Growth
+$726M
Cap. Flow
+$535M
Cap. Flow %
7.99%
Top 10 Hldgs %
47.52%
Holding
518
New
6
Increased
466
Reduced
36
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
+$22.3M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
BA icon
Boeing
BA
+$16.3M
4
CLX icon
Clorox
CLX
+$15.1M
5
AMZN icon
Amazon
AMZN
+$14.9M

Top Sells

1
MON
Monsanto Co
MON
+$14.3M
2
TWX
Time Warner Inc
TWX
+$10.5M
3
CTAS icon
Cintas
CTAS
+$8.37M
4
DHR icon
Danaher
DHR
+$5.74M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.72M

Sector Composition

1 Technology 12.51%
2 Healthcare 9.3%
3 Industrials 8.63%
4 Consumer Discretionary 7.62%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
401
Packaging Corp of America
PKG
$19.2B
$1.2M 0.02%
10,691
-8,053
-43% -$900K
FFIV icon
402
F5
FFIV
$18.8B
$1.19M 0.02%
6,925
+1,257
+22% +$217K
IRM icon
403
Iron Mountain
IRM
$28.8B
$1.19M 0.02%
34,072
+6,117
+22% +$214K
HAS icon
404
Hasbro
HAS
$10.9B
$1.19M 0.02%
12,883
+2,528
+24% +$233K
ALB icon
405
Albemarle
ALB
$8.63B
$1.18M 0.02%
12,550
+2,413
+24% +$228K
JBHT icon
406
JB Hunt Transport Services
JBHT
$13.3B
$1.18M 0.02%
9,698
+1,853
+24% +$225K
VAR
407
DELISTED
Varian Medical Systems, Inc.
VAR
$1.18M 0.02%
10,367
+2,001
+24% +$228K
CF icon
408
CF Industries
CF
$14.1B
$1.17M 0.02%
26,440
+5,067
+24% +$225K
CFG icon
409
Citizens Financial Group
CFG
$22.3B
$1.17M 0.02%
30,192
+70
+0.2% +$2.72K
WU icon
410
Western Union
WU
$2.73B
$1.16M 0.02%
57,091
+2,116
+4% +$43K
QRVO icon
411
Qorvo
QRVO
$8.26B
$1.15M 0.02%
14,331
+2,741
+24% +$220K
HIG icon
412
Hartford Financial Services
HIG
$36.9B
$1.14M 0.02%
22,305
+239
+1% +$12.2K
HRL icon
413
Hormel Foods
HRL
$13.7B
$1.14M 0.02%
30,599
+5,851
+24% +$218K
AAP icon
414
Advance Auto Parts
AAP
$3.55B
$1.14M 0.02%
8,387
+1,607
+24% +$218K
CPRI icon
415
Capri Holdings
CPRI
$2.54B
$1.13M 0.02%
16,983
+3,048
+22% +$203K
XRAY icon
416
Dentsply Sirona
XRAY
$2.73B
$1.13M 0.02%
25,769
+4,722
+22% +$207K
FRT icon
417
Federal Realty Investment Trust
FRT
$8.67B
$1.12M 0.02%
8,864
+1,593
+22% +$202K
LKQ icon
418
LKQ Corp
LKQ
$8.26B
$1.12M 0.02%
35,091
+6,723
+24% +$214K
IPG icon
419
Interpublic Group of Companies
IPG
$9.51B
$1.12M 0.02%
47,549
+5,050
+12% +$118K
LNT icon
420
Alliant Energy
LNT
$16.4B
$1.11M 0.02%
26,226
-2,972
-10% -$126K
BBWI icon
421
Bath & Body Works
BBWI
$5.81B
$1.11M 0.02%
37,173
+2,450
+7% +$73K
REG icon
422
Regency Centers
REG
$13.1B
$1.11M 0.02%
17,843
+3,083
+21% +$191K
HBAN icon
423
Huntington Bancshares
HBAN
$25.8B
$1.11M 0.02%
75,013
+686
+0.9% +$10.1K
NCLH icon
424
Norwegian Cruise Line
NCLH
$11.5B
$1.11M 0.02%
23,420
+4,528
+24% +$214K
UHS icon
425
Universal Health Services
UHS
$11.8B
$1.1M 0.02%
9,873
+1,902
+24% +$212K
15 16
17
18 19