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
APH icon
Amphenol
APH
$18.8M
4
STE icon
Steris
STE
$17.8M
5
MKC icon
McCormick & Company Non-Voting
MKC
$9.13M

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
LUMN icon
401
Lumen
LUMN
$4.92B
$1.1M 0.02%
82,169
+1,357
+2% +$18.1K
WYNN icon
402
Wynn Resorts
WYNN
$13B
$1.1M 0.02%
8,751
+804
+10% +$101K
DVN icon
403
Devon Energy
DVN
$23.1B
$1.08M 0.01%
49,238
+17,932
+57% +$392K
ALL icon
404
Allstate
ALL
$53.6B
$1.07M 0.01%
9,350
+377
+4% +$43.3K
LDOS icon
405
Leidos
LDOS
$23.2B
$1.07M 0.01%
11,129
+180
+2% +$17.3K
MSCI icon
406
MSCI
MSCI
$42.9B
$1.07M 0.01%
2,556
+110
+4% +$46.1K
FFIV icon
407
F5
FFIV
$17.6B
$1.07M 0.01%
5,127
+85
+2% +$17.7K
IRM icon
408
Iron Mountain
IRM
$26.4B
$1.06M 0.01%
28,746
+115
+0.4% +$4.26K
CHRW icon
409
C.H. Robinson
CHRW
$15.2B
$1.06M 0.01%
11,129
+1
+0% +$95
PKG icon
410
Packaging Corp of America
PKG
$19.5B
$1.06M 0.01%
7,893
+130
+2% +$17.5K
TXT icon
411
Textron
TXT
$14.2B
$1.06M 0.01%
18,876
+145
+0.8% +$8.14K
ATO icon
412
Atmos Energy
ATO
$26.6B
$1.05M 0.01%
10,660
+357
+3% +$35.3K
BF.B icon
413
Brown-Forman Class B
BF.B
$13.8B
$1.05M 0.01%
15,191
+252
+2% +$17.4K
HWM icon
414
Howmet Aerospace
HWM
$69.8B
$1.04M 0.01%
32,475
+536
+2% +$17.2K
SNA icon
415
Snap-on
SNA
$16.9B
$1.04M 0.01%
4,512
+72
+2% +$16.6K
CNP icon
416
CenterPoint Energy
CNP
$24.8B
$1.04M 0.01%
45,881
+1,291
+3% +$29.2K
GEN icon
417
Gen Digital
GEN
$18.2B
$1.03M 0.01%
48,403
-36
-0.1% -$765
BIO icon
418
Bio-Rad Laboratories Class A
BIO
$7.87B
$1.02M 0.01%
1,792
+28
+2% +$16K
HAS icon
419
Hasbro
HAS
$11.2B
$1.02M 0.01%
10,608
+179
+2% +$17.2K
PWR icon
420
Quanta Services
PWR
$55.8B
$1.02M 0.01%
11,550
+186
+2% +$16.4K
AFL icon
421
Aflac
AFL
$56.5B
$1.01M 0.01%
19,768
+491
+3% +$25.1K
LYV icon
422
Live Nation Entertainment
LYV
$38.4B
$1.01M 0.01%
11,905
+202
+2% +$17.1K
AAP icon
423
Advance Auto Parts
AAP
$3.57B
$1M 0.01%
5,449
-104
-2% -$19.1K
LKQ icon
424
LKQ Corp
LKQ
$8.22B
$983K 0.01%
23,211
+294
+1% +$12.5K
MHK icon
425
Mohawk Industries
MHK
$8.11B
$956K 0.01%
4,969
+76
+2% +$14.6K
15 16
17
18 19