NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Return 19.37%
This Quarter Return
-4.7%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.91B
AUM Growth
-$200M
Cap. Flow
+$61.7M
Cap. Flow %
1.26%
Top 10 Hldgs %
46.94%
Holding
544
New
5
Increased
483
Reduced
46
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$15.6M
2
MKC icon
McCormick & Company Non-Voting
MKC
$12.4M
3
MSFT icon
Microsoft
MSFT
$11.2M
4
AMZN icon
Amazon
AMZN
$8.92M
5
TSLA icon
Tesla
TSLA
$6.54M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$175M
2
APH icon
Amphenol
APH
$6.18M
3
DIS icon
Walt Disney
DIS
$5.44M
4
TXN icon
Texas Instruments
TXN
$3.45M
5
COST icon
Costco
COST
$2.05M

Sector Composition

1 Technology 16.4%
2 Healthcare 10.31%
3 Consumer Discretionary 7.91%
4 Financials 7.49%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
101
Charles Schwab
SCHW
$177B
$7.68M 0.16%
106,885
+15,753
+17% +$1.13M
ROK icon
102
Rockwell Automation
ROK
$38.4B
$7.4M 0.15%
34,413
-2,528
-7% -$544K
GILD icon
103
Gilead Sciences
GILD
$140B
$7.33M 0.15%
118,881
+12,087
+11% +$746K
LMT icon
104
Lockheed Martin
LMT
$107B
$7.31M 0.15%
18,922
+2,235
+13% +$863K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$102B
$6.97M 0.14%
24,076
+2,438
+11% +$706K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$60.1B
$6.93M 0.14%
10,054
+977
+11% +$673K
ORCL icon
107
Oracle
ORCL
$626B
$6.91M 0.14%
113,064
+9,522
+9% +$582K
CI icon
108
Cigna
CI
$81.2B
$6.89M 0.14%
24,825
+2,474
+11% +$686K
POOL icon
109
Pool Corp
POOL
$11.8B
$6.74M 0.14%
21,186
+2,331
+12% +$742K
AMAT icon
110
Applied Materials
AMAT
$126B
$6.38M 0.13%
77,850
+6,379
+9% +$523K
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
$6.33M 0.13%
85,202
+8,565
+11% +$637K
MDLZ icon
112
Mondelez International
MDLZ
$78.8B
$6.32M 0.13%
115,232
+8,232
+8% +$451K
ADI icon
113
Analog Devices
ADI
$121B
$6.22M 0.13%
44,613
+3,469
+8% +$483K
LIN icon
114
Linde
LIN
$222B
$6.1M 0.12%
22,613
-458
-2% -$123K
NOW icon
115
ServiceNow
NOW
$186B
$6.07M 0.12%
16,084
+1,968
+14% +$743K
ISRG icon
116
Intuitive Surgical
ISRG
$163B
$6.04M 0.12%
32,220
+760
+2% +$142K
MO icon
117
Altria Group
MO
$112B
$5.77M 0.12%
142,920
+16,352
+13% +$660K
SLB icon
118
Schlumberger
SLB
$53.7B
$5.71M 0.12%
158,921
+26,683
+20% +$958K
C icon
119
Citigroup
C
$179B
$5.6M 0.11%
134,373
+18,660
+16% +$778K
CSX icon
120
CSX Corp
CSX
$60.9B
$5.55M 0.11%
208,337
+20,305
+11% +$541K
GE icon
121
GE Aerospace
GE
$299B
$5.53M 0.11%
143,360
+17,172
+14% +$662K
EOG icon
122
EOG Resources
EOG
$66.4B
$5.46M 0.11%
48,822
+6,139
+14% +$686K
NOC icon
123
Northrop Grumman
NOC
$83B
$5.45M 0.11%
11,596
+1,360
+13% +$640K
BLK icon
124
Blackrock
BLK
$172B
$5.45M 0.11%
9,902
+1,585
+19% +$872K
CCI icon
125
Crown Castle
CCI
$41.6B
$5.34M 0.11%
36,928
+4,778
+15% +$691K
3 4
5
6 7