NB

Norinchukin Bank Portfolio holdings

AUM $8.58B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.46B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$12.6M
3
+$8.92M
4
CTAS icon
Cintas
CTAS
+$7.05M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.84M

Top Sells

1
+$20M
2
+$13M
3
+$3.27M
4
RMD icon
ResMed
RMD
+$3.1M
5
TSCO icon
Tractor Supply
TSCO
+$2.81M

Sector Composition

1 Technology 21.42%
2 Consumer Discretionary 7.84%
3 Financials 7.43%
4 Healthcare 6.14%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
426
KeyCorp
KEY
$21.6B
$1.01M 0.01%
54,069
-1,524
CNC icon
427
Centene
CNC
$21.5B
$1.01M 0.01%
28,322
-1,964
STZ icon
428
Constellation Brands
STZ
$25.4B
$1.01M 0.01%
7,496
-662
DLTR icon
429
Dollar Tree
DLTR
$23B
$1.01M 0.01%
10,678
+21
APTV icon
430
Aptiv
APTV
$15.5B
$1M 0.01%
11,621
+26
ZBH icon
431
Zimmer Biomet
ZBH
$18.4B
$985K 0.01%
10,000
+395
WST icon
432
West Pharmaceutical
WST
$17.7B
$975K 0.01%
3,715
+10
WAT icon
433
Waters Corp
WAT
$29.7B
$969K 0.01%
3,231
+62
PFG icon
434
Principal Financial Group
PFG
$20B
$965K 0.01%
11,636
-297
LVS icon
435
Las Vegas Sands
LVS
$36B
$962K 0.01%
17,887
-1,349
GEN icon
436
Gen Digital
GEN
$13.7B
$956K 0.01%
33,674
+1,697
IFF icon
437
International Flavors & Fragrances
IFF
$18.9B
$955K 0.01%
15,526
+585
PKG icon
438
Packaging Corp of America
PKG
$20B
$947K 0.01%
4,346
+48
IPG
439
DELISTED
Interpublic Group of Companies
IPG
$923K 0.01%
33,068
+2,167
L icon
440
Loews
L
$22.6B
$900K 0.01%
8,961
-126
WY icon
441
Weyerhaeuser
WY
$17.7B
$897K 0.01%
36,186
+446
DOW icon
442
Dow Inc
DOW
$23.9B
$877K 0.01%
38,237
+245
TXT icon
443
Textron
TXT
$16.5B
$877K 0.01%
10,375
+117
BBY icon
444
Best Buy
BBY
$14B
$873K 0.01%
11,551
+399
EG icon
445
Everest Group
EG
$13.5B
$864K 0.01%
2,468
-1
HOLX icon
446
Hologic
HOLX
$16.9B
$862K 0.01%
12,778
+401
MAS icon
447
Masco
MAS
$13B
$855K 0.01%
12,152
+194
FRT icon
448
Federal Realty Investment Trust
FRT
$9.28B
$852K 0.01%
8,408
+250
ZBRA icon
449
Zebra Technologies
ZBRA
$10.8B
$831K 0.01%
2,797
+32
SNA icon
450
Snap-on
SNA
$19.3B
$828K 0.01%
2,389
-36
16 17
18
19 20