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
COP icon
101
ConocoPhillips
COP
$116B
$11M 0.16%
192,872
+723
+0.4% +$41.2K
INTU icon
102
Intuit
INTU
$188B
$10.2M 0.14%
38,270
+1,007
+3% +$268K
MKC icon
103
McCormick & Company Non-Voting
MKC
$19B
$10.1M 0.14%
129,502
+51,244
+65% +$4M
SYK icon
104
Stryker
SYK
$150B
$10M 0.14%
46,383
+2,766
+6% +$598K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$9.95M 0.14%
179,965
+93
+0.1% +$5.14K
TJX icon
106
TJX Companies
TJX
$155B
$9.74M 0.14%
174,750
+3,796
+2% +$212K
D icon
107
Dominion Energy
D
$49.7B
$9.72M 0.14%
119,928
+5,656
+5% +$458K
AGN
108
DELISTED
Allergan plc
AGN
$9.68M 0.14%
57,511
+4,583
+9% +$771K
TGT icon
109
Target
TGT
$42.3B
$9.6M 0.14%
89,824
+1,598
+2% +$171K
TRV icon
110
Travelers Companies
TRV
$62B
$9.59M 0.14%
64,525
+1,336
+2% +$199K
RTN
111
DELISTED
Raytheon Company
RTN
$9.5M 0.13%
48,402
+1,046
+2% +$205K
A icon
112
Agilent Technologies
A
$36.5B
$9.47M 0.13%
123,556
+48,986
+66% +$3.75M
DD icon
113
DuPont de Nemours
DD
$32.6B
$9.24M 0.13%
129,517
+2,209
+2% +$158K
ELV icon
114
Elevance Health
ELV
$70.6B
$8.9M 0.13%
37,070
+835
+2% +$200K
SPG icon
115
Simon Property Group
SPG
$59.5B
$8.86M 0.13%
56,939
+1,527
+3% +$238K
FI icon
116
Fiserv
FI
$73.4B
$8.75M 0.12%
84,421
+27,978
+50% +$2.9M
NOC icon
117
Northrop Grumman
NOC
$83.2B
$8.53M 0.12%
22,746
-1,184
-5% -$444K
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
$8.52M 0.12%
71,535
+53,717
+301% +$6.4M
DOW icon
119
Dow Inc
DOW
$17.4B
$8.41M 0.12%
176,452
+4,007
+2% +$191K
CCI icon
120
Crown Castle
CCI
$41.9B
$8.36M 0.12%
60,104
+1,516
+3% +$211K
SLB icon
121
Schlumberger
SLB
$53.4B
$8.3M 0.12%
242,915
+5,591
+2% +$191K
CI icon
122
Cigna
CI
$81.5B
$8.29M 0.12%
54,584
+1,084
+2% +$165K
GM icon
123
General Motors
GM
$55.5B
$8.27M 0.12%
220,520
-6,022
-3% -$226K
PLD icon
124
Prologis
PLD
$105B
$8.27M 0.12%
96,983
+2,208
+2% +$188K
BSX icon
125
Boston Scientific
BSX
$159B
$8.19M 0.12%
201,318
+5,271
+3% +$214K
3 4
5
6 7