NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Return 19.37%
This Quarter Return
+12.42%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.03B
AUM Growth
+$701M
Cap. Flow
-$21.9M
Cap. Flow %
-0.31%
Top 10 Hldgs %
56.92%
Holding
539
New
21
Increased
60
Reduced
448
Closed
5

Top Buys

1
TSLA icon
Tesla
TSLA
$44.1M
2
JKHY icon
Jack Henry & Associates
JKHY
$13M
3
CLX icon
Clorox
CLX
$12.6M
4
CHD icon
Church & Dwight Co
CHD
$6.48M
5
MKC icon
McCormick & Company Non-Voting
MKC
$6.41M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$29.1M
2
MMM icon
3M
MMM
$20.5M
3
CL icon
Colgate-Palmolive
CL
$10.5M
4
DIS icon
Walt Disney
DIS
$9.33M
5
VAR
Varian Medical Systems, Inc.
VAR
$6.49M

Sector Composition

1 Technology 14.17%
2 Healthcare 7.85%
3 Consumer Discretionary 6.29%
4 Industrials 5.94%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTES icon
526
NetEase
NTES
$90.9B
$212K ﹤0.01%
+2,217
New +$212K
TEAM icon
527
Atlassian
TEAM
$45.1B
$210K ﹤0.01%
+896
New +$210K
ZION icon
528
Zions Bancorporation
ZION
$8.41B
$210K ﹤0.01%
+4,840
New +$210K
OKTA icon
529
Okta
OKTA
$16.3B
$207K ﹤0.01%
+813
New +$207K
MPW icon
530
Medical Properties Trust
MPW
$2.75B
$205K ﹤0.01%
+9,387
New +$205K
BEN icon
531
Franklin Resources
BEN
$12.9B
$201K ﹤0.01%
+8,039
New +$201K
IVZ icon
532
Invesco
IVZ
$9.77B
$194K ﹤0.01%
11,114
-7,311
-40% -$128K
SIRI icon
533
SiriusXM
SIRI
$8.24B
$183K ﹤0.01%
2,878
+667
+30% +$42.4K
PBCT
534
DELISTED
People's United Financial Inc
PBCT
$162K ﹤0.01%
12,537
-6,801
-35% -$87.9K
AIV
535
Aimco
AIV
$1.1B
– –
-113,218
Closed -$509K
NWS icon
536
News Corp Class B
NWS
$19.1B
– –
-10,210
Closed -$143K
VER
537
DELISTED
VEREIT, Inc.
VER
– –
-3,766
Closed -$122K
NBL
538
DELISTED
Noble Energy, Inc.
NBL
– –
-40,658
Closed -$348K
ETFC
539
DELISTED
E*Trade Financial Corporation
ETFC
– –
-6,548
Closed -$328K
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22