NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Return 19.37%
This Quarter Return
+2.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.73B
AUM Growth
+$497M
Cap. Flow
+$440M
Cap. Flow %
9.29%
Top 10 Hldgs %
44.95%
Holding
564
New
12
Increased
473
Reduced
71
Closed
8

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$210M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$143M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$79.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$31.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$20.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$194M
2
DIS icon
Walt Disney
DIS
$21.5M
3
APH icon
Amphenol
APH
$12.7M
4
CPRT icon
Copart
CPRT
$5.18M
5
COST icon
Costco
COST
$4.45M

Sector Composition

1 Technology 20.72%
2 Financials 8.43%
3 Consumer Discretionary 8.24%
4 Healthcare 7.65%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
101
Welltower
WELL
$112B
$6.46M 0.14%
51,220
+1,918
+4% +$242K
LOW icon
102
Lowe's Companies
LOW
$151B
$6.44M 0.14%
26,089
+2,276
+10% +$562K
PGR icon
103
Progressive
PGR
$143B
$6.35M 0.13%
26,497
+2,316
+10% +$555K
GILD icon
104
Gilead Sciences
GILD
$143B
$6.29M 0.13%
68,098
+5,726
+9% +$529K
C icon
105
Citigroup
C
$176B
$6.05M 0.13%
86,008
+7,048
+9% +$496K
BSX icon
106
Boston Scientific
BSX
$159B
$5.89M 0.12%
65,971
+5,484
+9% +$490K
CTAS icon
107
Cintas
CTAS
$82.4B
$5.87M 0.12%
32,137
-255
-0.8% -$46.6K
BX icon
108
Blackstone
BX
$133B
$5.63M 0.12%
32,672
+2,913
+10% +$502K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$102B
$5.62M 0.12%
13,957
+1,106
+9% +$445K
SNPS icon
110
Synopsys
SNPS
$111B
$5.56M 0.12%
11,455
+1,502
+15% +$729K
ADI icon
111
Analog Devices
ADI
$122B
$5.5M 0.12%
25,864
+1,676
+7% +$356K
SYK icon
112
Stryker
SYK
$150B
$5.49M 0.12%
15,260
+1,228
+9% +$442K
SBUX icon
113
Starbucks
SBUX
$97.1B
$5.48M 0.12%
60,041
+4,276
+8% +$390K
BMY icon
114
Bristol-Myers Squibb
BMY
$96B
$5.43M 0.11%
95,991
+10,055
+12% +$569K
UNP icon
115
Union Pacific
UNP
$131B
$5.31M 0.11%
23,280
+238
+1% +$54.3K
ANET icon
116
Arista Networks
ANET
$180B
$5.19M 0.11%
46,935
+4,251
+10% +$470K
ETN icon
117
Eaton
ETN
$136B
$5.14M 0.11%
15,489
+233
+2% +$77.3K
LRCX icon
118
Lam Research
LRCX
$130B
$5.12M 0.11%
70,835
+5,235
+8% +$378K
FI icon
119
Fiserv
FI
$73.4B
$5.11M 0.11%
24,882
+1,566
+7% +$322K
SCHW icon
120
Charles Schwab
SCHW
$167B
$4.99M 0.11%
67,364
+5,770
+9% +$427K
LMT icon
121
Lockheed Martin
LMT
$108B
$4.91M 0.1%
10,114
+1,025
+11% +$498K
MU icon
122
Micron Technology
MU
$147B
$4.82M 0.1%
57,300
+3,444
+6% +$290K
DLR icon
123
Digital Realty Trust
DLR
$55.7B
$4.8M 0.1%
27,042
+810
+3% +$144K
CB icon
124
Chubb
CB
$111B
$4.77M 0.1%
17,271
+1,595
+10% +$441K
TRV icon
125
Travelers Companies
TRV
$62B
$4.77M 0.1%
19,789
-86
-0.4% -$20.7K
3 4
5
6 7