NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Return 19.37%
This Quarter Return
+9.63%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.33B
AUM Growth
+$465M
Cap. Flow
-$55.8M
Cap. Flow %
-0.88%
Top 10 Hldgs %
56.68%
Holding
523
New
10
Increased
422
Reduced
81
Closed
5

Top Buys

1
COST icon
Costco
COST
+$22.8M
2
CPRT icon
Copart
CPRT
+$11.6M
3
CLX icon
Clorox
CLX
+$11.3M
4
BDX icon
Becton Dickinson
BDX
+$9.69M
5
CRM icon
Salesforce
CRM
+$6.33M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$99M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$33.1M
3
VAR
Varian Medical Systems, Inc.
VAR
+$30.3M
4
ROL icon
Rollins
ROL
+$13.3M
5
CL icon
Colgate-Palmolive
CL
+$9.34M

Sector Composition

1 Technology 14.11%
2 Healthcare 8.13%
3 Consumer Staples 6.08%
4 Industrials 5.99%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
126
Humana
HUM
$33.1B
$4.59M 0.07%
11,087
+149
+1% +$61.7K
BSX icon
127
Boston Scientific
BSX
$148B
$4.59M 0.07%
120,021
+1,699
+1% +$64.9K
NSC icon
128
Norfolk Southern
NSC
$62.2B
$4.58M 0.07%
21,404
+186
+0.9% +$39.8K
GE icon
129
GE Aerospace
GE
$304B
$4.58M 0.07%
147,336
+1,991
+1% +$61.8K
ADSK icon
130
Autodesk
ADSK
$68.4B
$4.51M 0.07%
19,515
+563
+3% +$130K
GPN icon
131
Global Payments
GPN
$20.4B
$4.46M 0.07%
25,112
+322
+1% +$57.2K
DG icon
132
Dollar General
DG
$23B
$4.38M 0.07%
20,891
+44
+0.2% +$9.22K
LRCX icon
133
Lam Research
LRCX
$151B
$4.3M 0.07%
129,570
+440
+0.3% +$14.6K
AXP icon
134
American Express
AXP
$228B
$4.29M 0.07%
42,752
+93
+0.2% +$9.32K
NEM icon
135
Newmont
NEM
$87.2B
$4.28M 0.07%
67,375
+905
+1% +$57.4K
KMB icon
136
Kimberly-Clark
KMB
$41.6B
$4.22M 0.07%
28,597
+393
+1% +$58K
EW icon
137
Edwards Lifesciences
EW
$44.6B
$4.16M 0.07%
52,155
+834
+2% +$66.6K
EL icon
138
Estee Lauder
EL
$31.5B
$4.13M 0.07%
18,922
+308
+2% +$67.2K
DOW icon
139
Dow Inc
DOW
$17.1B
$4.12M 0.07%
87,532
-651
-0.7% -$30.6K
NOC icon
140
Northrop Grumman
NOC
$82.3B
$4.11M 0.06%
13,014
+173
+1% +$54.6K
ILMN icon
141
Illumina
ILMN
$15.5B
$4.02M 0.06%
13,361
+338
+3% +$102K
DLR icon
142
Digital Realty Trust
DLR
$59.7B
$4M 0.06%
27,265
+950
+4% +$139K
BIIB icon
143
Biogen
BIIB
$21B
$4M 0.06%
14,089
-6
-0% -$1.7K
ADI icon
144
Analog Devices
ADI
$120B
$3.91M 0.06%
33,522
+589
+2% +$68.8K
WM icon
145
Waste Management
WM
$87.1B
$3.69M 0.06%
32,602
+438
+1% +$49.6K
ETN icon
146
Eaton
ETN
$146B
$3.52M 0.06%
34,479
+11
+0% +$1.12K
DXCM icon
147
DexCom
DXCM
$29.6B
$3.51M 0.06%
34,080
+2,192
+7% +$226K
CTSH icon
148
Cognizant
CTSH
$33.5B
$3.45M 0.05%
49,628
+2,936
+6% +$204K
PSA icon
149
Public Storage
PSA
$50.3B
$3.43M 0.05%
15,411
+706
+5% +$157K
DD icon
150
DuPont de Nemours
DD
$32.3B
$3.42M 0.05%
61,563
+790
+1% +$43.8K
4 5
6
7 8