NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Return 19.37%
This Quarter Return
+8.33%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.37B
AUM Growth
+$672M
Cap. Flow
+$144M
Cap. Flow %
1.96%
Top 10 Hldgs %
47.13%
Holding
514
New
3
Increased
466
Reduced
38
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
+$14.7M
2
MSFT icon
Microsoft
MSFT
+$9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.42M
4
META icon
Meta Platforms (Facebook)
META
+$6.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.52M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$27M
2
MMM icon
3M
MMM
+$21.8M
3
BA icon
Boeing
BA
+$10.8M
4
GS icon
Goldman Sachs
GS
+$7.18M
5
UNH icon
UnitedHealth
UNH
+$5.46M

Sector Composition

1 Technology 13.29%
2 Healthcare 10.05%
3 Industrials 8.41%
4 Consumer Discretionary 7.46%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
501
Quanta Services
PWR
$57.4B
$639K 0.01%
19,146
+2,196
+13% +$73.3K
GL icon
502
Globe Life
GL
$11.6B
$636K 0.01%
7,334
+754
+11% +$65.4K
AMG icon
503
Affiliated Managers Group
AMG
$6.69B
$517K 0.01%
3,780
+398
+12% +$54.4K
UAA icon
504
Under Armour
UAA
$2.12B
$508K 0.01%
23,932
+2,860
+14% +$60.7K
UA icon
505
Under Armour Class C
UA
$2.07B
$478K 0.01%
24,544
+3,202
+15% +$62.4K
JEF icon
506
Jefferies Financial Group
JEF
$13.8B
$451K 0.01%
22,919
+1,821
+9% +$35.8K
PBCT
507
DELISTED
People's United Financial Inc
PBCT
$422K 0.01%
24,678
+3,010
+14% +$51.5K
AIZ icon
508
Assurant
AIZ
$10.7B
$403K 0.01%
3,735
+453
+14% +$48.9K
BHF icon
509
Brighthouse Financial
BHF
$2.75B
$375K 0.01%
8,473
+2,457
+41% +$109K
NWS icon
510
News Corp Class B
NWS
$18.3B
$216K ﹤0.01%
15,914
+2,116
+15% +$28.7K
BIDU icon
511
Baidu
BIDU
$39.3B
– –
-8,900
Closed -$2.16M
KDP icon
512
Keurig Dr Pepper
KDP
$36.4B
– –
-20,420
Closed -$2.49M
GGP
513
DELISTED
GGP Inc.
GGP
– –
-76,574
Closed -$1.56M
XL
514
DELISTED
XL Group Ltd.
XL
– –
-16,087
Closed -$900K
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