NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
This Quarter Return
+14.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.84B
AUM Growth
+$7.84B
Cap. Flow
-$243M
Cap. Flow %
-3.1%
Top 10 Hldgs %
42.93%
Holding
515
New
6
Increased
417
Reduced
84
Closed
7

Top Buys

1
ADBE icon
Adobe
ADBE
$7.46M
2
DIS icon
Walt Disney
DIS
$6.32M
3
AMZN icon
Amazon
AMZN
$5.75M
4
FOXA icon
Fox Class A
FOXA
$3.15M
5
TFX icon
Teleflex
TFX
$2.63M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$145M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$81.9M
3
UNP icon
Union Pacific
UNP
$28.2M
4
NKE icon
Nike
NKE
$20.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$12M

Sector Composition

1 Technology 14.82%
2 Healthcare 11.12%
3 Industrials 7.99%
4 Communication Services 7.82%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$154B
$28.9M 0.37%
151,923
+667
+0.4% +$127K
ABBV icon
52
AbbVie
ABBV
$374B
$28.7M 0.37%
355,854
+3,277
+0.9% +$264K
HON icon
53
Honeywell
HON
$138B
$27.9M 0.36%
175,350
+2,270
+1% +$361K
LLY icon
54
Eli Lilly
LLY
$659B
$27.1M 0.34%
208,482
-12,811
-6% -$1.66M
NVDA icon
55
NVIDIA
NVDA
$4.16T
$26.5M 0.34%
147,486
+3,151
+2% +$566K
ECL icon
56
Ecolab
ECL
$77.9B
$26.3M 0.33%
148,725
+1,512
+1% +$267K
VRSK icon
57
Verisk Analytics
VRSK
$37B
$26.1M 0.33%
196,216
+115
+0.1% +$15.3K
MO icon
58
Altria Group
MO
$113B
$26M 0.33%
452,691
+11,850
+3% +$681K
ZTS icon
59
Zoetis
ZTS
$67.8B
$25.3M 0.32%
251,560
+1,841
+0.7% +$185K
CAT icon
60
Caterpillar
CAT
$195B
$25.2M 0.32%
185,843
-19,260
-9% -$2.61M
SHW icon
61
Sherwin-Williams
SHW
$90B
$23.6M 0.3%
54,741
+444
+0.8% +$191K
AVGO icon
62
Broadcom
AVGO
$1.4T
$23.1M 0.29%
76,672
-622
-0.8% -$187K
CRM icon
63
Salesforce
CRM
$242B
$23M 0.29%
145,196
+5,055
+4% +$801K
CHD icon
64
Church & Dwight Co
CHD
$22.7B
$22.9M 0.29%
320,947
+1,555
+0.5% +$111K
SBUX icon
65
Starbucks
SBUX
$102B
$22.5M 0.29%
302,650
+9,104
+3% +$677K
EMR icon
66
Emerson Electric
EMR
$73.9B
$22.4M 0.29%
327,199
+1,441
+0.4% +$98.7K
NEE icon
67
NextEra Energy, Inc.
NEE
$150B
$22.2M 0.28%
115,003
+3,271
+3% +$632K
MKC icon
68
McCormick & Company Non-Voting
MKC
$18.5B
$21.3M 0.27%
141,522
+1,964
+1% +$296K
CLX icon
69
Clorox
CLX
$14.7B
$21.2M 0.27%
132,027
+1,312
+1% +$211K
LOW icon
70
Lowe's Companies
LOW
$145B
$21.1M 0.27%
192,649
+4,938
+3% +$541K
GE icon
71
GE Aerospace
GE
$292B
$21M 0.27%
2,100,517
+60,251
+3% +$602K
TMO icon
72
Thermo Fisher Scientific
TMO
$184B
$20.9M 0.27%
76,407
+2,671
+4% +$731K
GILD icon
73
Gilead Sciences
GILD
$140B
$20.3M 0.26%
311,677
+4,335
+1% +$282K
ITW icon
74
Illinois Tool Works
ITW
$76.4B
$20M 0.26%
139,450
+1,375
+1% +$197K
DHR icon
75
Danaher
DHR
$146B
$20M 0.25%
151,114
+6,923
+5% +$914K
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3
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