NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Return 19.37%
This Quarter Return
-4.72%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.5B
AUM Growth
-$422M
Cap. Flow
+$39.1M
Cap. Flow %
0.52%
Top 10 Hldgs %
46.91%
Holding
559
New
9
Increased
517
Reduced
22
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$34.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$22.5M
3
AAPL icon
Apple
AAPL
$20.3M
4
MSFT icon
Microsoft
MSFT
$17.5M
5
CPRT icon
Copart
CPRT
$12.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$266M
2
CL icon
Colgate-Palmolive
CL
$19.6M
3
MMM icon
3M
MMM
$15.6M
4
MKC icon
McCormick & Company Non-Voting
MKC
$12.3M
5
CHD icon
Church & Dwight Co
CHD
$8.27M

Sector Composition

1 Technology 16.46%
2 Healthcare 8.88%
3 Consumer Discretionary 7.69%
4 Industrials 6.67%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVR icon
401
NVR
NVR
$23.6B
$1.37M 0.02%
307
+19
+7% +$84.9K
DPZ icon
402
Domino's
DPZ
$15.6B
$1.37M 0.02%
3,355
+200
+6% +$81.4K
UAL icon
403
United Airlines
UAL
$34.9B
$1.36M 0.02%
29,340
+2,044
+7% +$94.7K
ABMD
404
DELISTED
Abiomed Inc
ABMD
$1.36M 0.02%
4,094
+210
+5% +$69.6K
APA icon
405
APA Corp
APA
$8.09B
$1.35M 0.02%
32,674
+2,107
+7% +$87.1K
SIVB
406
DELISTED
SVB Financial Group
SIVB
$1.35M 0.02%
2,411
+468
+24% +$262K
SJM icon
407
J.M. Smucker
SJM
$11.9B
$1.35M 0.02%
9,954
+705
+8% +$95.5K
CHRW icon
408
C.H. Robinson
CHRW
$15B
$1.35M 0.02%
12,502
+1,026
+9% +$111K
IEX icon
409
IDEX
IEX
$12.4B
$1.34M 0.02%
7,012
+525
+8% +$101K
STT icon
410
State Street
STT
$32B
$1.32M 0.02%
15,151
+3,051
+25% +$266K
PKG icon
411
Packaging Corp of America
PKG
$19.4B
$1.31M 0.02%
8,411
+363
+5% +$56.7K
CRL icon
412
Charles River Laboratories
CRL
$8.11B
$1.31M 0.02%
4,612
+422
+10% +$120K
HRL icon
413
Hormel Foods
HRL
$14.1B
$1.31M 0.02%
25,404
+1,743
+7% +$89.8K
REG icon
414
Regency Centers
REG
$13.3B
$1.31M 0.02%
18,342
+1,615
+10% +$115K
IPG icon
415
Interpublic Group of Companies
IPG
$9.87B
$1.29M 0.02%
36,393
+2,162
+6% +$76.6K
EMN icon
416
Eastman Chemical
EMN
$7.83B
$1.28M 0.02%
11,423
-25
-0.2% -$2.8K
DFS
417
DELISTED
Discover Financial Services
DFS
$1.27M 0.02%
11,486
+1,742
+18% +$192K
QRVO icon
418
Qorvo
QRVO
$8.44B
$1.23M 0.02%
9,935
+520
+6% +$64.5K
LVS icon
419
Las Vegas Sands
LVS
$36.8B
$1.22M 0.02%
31,454
+2,140
+7% +$83.2K
VTRS icon
420
Viatris
VTRS
$12.2B
$1.22M 0.02%
111,859
+9,412
+9% +$102K
HWM icon
421
Howmet Aerospace
HWM
$72.2B
$1.22M 0.02%
33,848
+1,669
+5% +$60K
AAP icon
422
Advance Auto Parts
AAP
$3.66B
$1.21M 0.02%
5,833
+582
+11% +$120K
FOXA icon
423
Fox Class A
FOXA
$27.6B
$1.2M 0.02%
30,421
+3,123
+11% +$123K
RHI icon
424
Robert Half
RHI
$3.66B
$1.19M 0.02%
10,443
+832
+9% +$95K
FRC
425
DELISTED
First Republic Bank
FRC
$1.18M 0.02%
7,289
+1,350
+23% +$219K
15 16
17
18 19