NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Return 19.37%
This Quarter Return
+1.76%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.08B
AUM Growth
+$571M
Cap. Flow
+$485M
Cap. Flow %
6.85%
Top 10 Hldgs %
49.06%
Holding
515
New
6
Increased
455
Reduced
46
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$189M
2
DIS icon
Walt Disney
DIS
+$16.7M
3
CL icon
Colgate-Palmolive
CL
+$14.8M
4
MMM icon
3M
MMM
+$14.4M
5
TXN icon
Texas Instruments
TXN
+$14.1M

Top Sells

1
RTX icon
RTX Corp
RTX
+$5.71M
2
APC
Anadarko Petroleum
APC
+$5M
3
RHT
Red Hat Inc
RHT
+$4.71M
4
DHR icon
Danaher
DHR
+$2.99M
5
TSS
Total System Services, Inc.
TSS
+$2.94M

Sector Composition

1 Technology 13.88%
2 Healthcare 9.19%
3 Communication Services 6.8%
4 Consumer Discretionary 6.69%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHK icon
451
Mohawk Industries
MHK
$8.41B
$1.08M 0.02%
8,686
+20
+0.2% +$2.48K
ALB icon
452
Albemarle
ALB
$8.63B
$1.07M 0.02%
15,324
+411
+3% +$28.6K
CTRA icon
453
Coterra Energy
CTRA
$18.6B
$1.06M 0.02%
60,477
+793
+1% +$13.9K
MOS icon
454
The Mosaic Company
MOS
$10.6B
$1.05M 0.01%
51,319
+1,320
+3% +$27.1K
SLG icon
455
SL Green Realty
SLG
$4.29B
$1.04M 0.01%
13,084
+14
+0.1% +$1.11K
NWL icon
456
Newell Brands
NWL
$2.54B
$1.03M 0.01%
55,082
-4,118
-7% -$77.1K
FLIR
457
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.03M 0.01%
19,602
+504
+3% +$26.5K
L icon
458
Loews
L
$19.9B
$972K 0.01%
18,890
+395
+2% +$20.3K
AOS icon
459
A.O. Smith
AOS
$10.2B
$954K 0.01%
19,997
+95
+0.5% +$4.53K
PVH icon
460
PVH
PVH
$3.93B
$950K 0.01%
10,770
+197
+2% +$17.4K
RHI icon
461
Robert Half
RHI
$3.56B
$949K 0.01%
17,058
+336
+2% +$18.7K
CBOE icon
462
Cboe Global Markets
CBOE
$24.5B
$933K 0.01%
8,119
+408
+5% +$46.9K
SEE icon
463
Sealed Air
SEE
$4.83B
$930K 0.01%
22,415
+462
+2% +$19.2K
PNR icon
464
Pentair
PNR
$17.9B
$918K 0.01%
24,292
+2,016
+9% +$76.2K
XRX icon
465
Xerox
XRX
$456M
$913K 0.01%
30,509
+2,960
+11% +$88.6K
MKTX icon
466
MarketAxess Holdings
MKTX
$6.9B
$898K 0.01%
+2,741
New +$898K
FLS icon
467
Flowserve
FLS
$7.35B
$886K 0.01%
18,968
+501
+3% +$23.4K
LNC icon
468
Lincoln National
LNC
$7.88B
$877K 0.01%
14,544
+594
+4% +$35.8K
NWSA icon
469
News Corp Class A
NWSA
$16.2B
$865K 0.01%
62,148
+7,824
+14% +$109K
NDAQ icon
470
Nasdaq
NDAQ
$54.3B
$837K 0.01%
25,275
+1,329
+6% +$44K
HOG icon
471
Harley-Davidson
HOG
$3.65B
$815K 0.01%
22,653
+204
+0.9% +$7.34K
CMA icon
472
Comerica
CMA
$8.9B
$808K 0.01%
12,249
+1,622
+15% +$107K
HBI icon
473
Hanesbrands
HBI
$2.21B
$801K 0.01%
52,266
+1,314
+3% +$20.1K
DVA icon
474
DaVita
DVA
$9.46B
$799K 0.01%
13,998
-3,830
-21% -$219K
SIVB
475
DELISTED
SVB Financial Group
SIVB
$793K 0.01%
3,797
+170
+5% +$35.5K
17 18
19
20 21