NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Return 19.37%
This Quarter Return
+9.63%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.33B
AUM Growth
+$465M
Cap. Flow
-$55.8M
Cap. Flow %
-0.88%
Top 10 Hldgs %
56.68%
Holding
523
New
10
Increased
422
Reduced
81
Closed
5

Top Buys

1
COST icon
Costco
COST
+$22.8M
2
CPRT icon
Copart
CPRT
+$11.6M
3
CLX icon
Clorox
CLX
+$11.3M
4
BDX icon
Becton Dickinson
BDX
+$9.69M
5
CRM icon
Salesforce
CRM
+$6.33M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$99M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$33.1M
3
VAR
Varian Medical Systems, Inc.
VAR
+$30.3M
4
ROL icon
Rollins
ROL
+$13.3M
5
CL icon
Colgate-Palmolive
CL
+$9.34M

Sector Composition

1 Technology 14.11%
2 Healthcare 8.13%
3 Consumer Staples 6.08%
4 Industrials 5.99%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWL icon
426
Newell Brands
NWL
$2.43B
$628K 0.01%
36,611
-240
-0.7% -$4.12K
BBWI icon
427
Bath & Body Works
BBWI
$5.31B
$623K 0.01%
24,234
+324
+1% +$8.33K
IPG icon
428
Interpublic Group of Companies
IPG
$9.62B
$621K 0.01%
37,267
-679
-2% -$11.3K
STT icon
429
State Street
STT
$31.4B
$619K 0.01%
10,427
-1,380
-12% -$81.9K
PWR icon
430
Quanta Services
PWR
$57B
$611K 0.01%
11,561
+161
+1% +$8.51K
TAP icon
431
Molson Coors Class B
TAP
$9.35B
$606K 0.01%
18,047
+56
+0.3% +$1.88K
VNO icon
432
Vornado Realty Trust
VNO
$8.07B
$605K 0.01%
17,942
+2,417
+16% +$81.5K
DISH
433
DELISTED
DISH Network Corp.
DISH
$601K 0.01%
20,698
-599
-3% -$17.4K
AOS icon
434
A.O. Smith
AOS
$10.2B
$599K 0.01%
11,345
+156
+1% +$8.24K
AJG icon
435
Arthur J. Gallagher & Co
AJG
$74.3B
$598K 0.01%
5,665
+262
+5% +$27.7K
PRGO icon
436
Perrigo
PRGO
$2.97B
$591K 0.01%
12,867
+1,604
+14% +$73.7K
WYNN icon
437
Wynn Resorts
WYNN
$12.6B
$585K 0.01%
8,144
+140
+2% +$10.1K
CTRA icon
438
Coterra Energy
CTRA
$18.6B
$581K 0.01%
33,457
+447
+1% +$7.76K
DVA icon
439
DaVita
DVA
$9.33B
$578K 0.01%
6,748
-314
-4% -$26.9K
FRC
440
DELISTED
First Republic Bank
FRC
$556K 0.01%
5,094
+209
+4% +$22.8K
CF icon
441
CF Industries
CF
$13.8B
$551K 0.01%
17,947
+241
+1% +$7.4K
HWM icon
442
Howmet Aerospace
HWM
$75.6B
$551K 0.01%
32,930
+1,147
+4% +$19.2K
AMP icon
443
Ameriprise Financial
AMP
$45.8B
$550K 0.01%
3,566
+81
+2% +$12.5K
NWSA icon
444
News Corp Class A
NWSA
$16.8B
$550K 0.01%
39,252
-3,001
-7% -$42.1K
MKTX icon
445
MarketAxess Holdings
MKTX
$6.85B
$539K 0.01%
1,119
+42
+4% +$20.2K
FITB icon
446
Fifth Third Bancorp
FITB
$29.6B
$536K 0.01%
25,157
+4,873
+24% +$104K
MOS icon
447
The Mosaic Company
MOS
$10.7B
$529K 0.01%
28,941
+61
+0.2% +$1.12K
AAL icon
448
American Airlines Group
AAL
$8.12B
$524K 0.01%
42,664
+10,825
+34% +$133K
DFS
449
DELISTED
Discover Financial Services
DFS
$524K 0.01%
9,072
+345
+4% +$19.9K
FRT icon
450
Federal Realty Investment Trust
FRT
$8.64B
$513K 0.01%
6,981
+104
+2% +$7.64K
16 17
18
19 20