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
FI icon
126
Fiserv
FI
$73.4B
$5.3M 0.11%
56,618
+7,532
+15% +$705K
PSA icon
127
Public Storage
PSA
$52.2B
$5.28M 0.11%
18,033
+2,852
+19% +$835K
TRV icon
128
Travelers Companies
TRV
$62B
$5.27M 0.11%
34,389
+463
+1% +$70.9K
TGT icon
129
Target
TGT
$42.3B
$5.2M 0.11%
35,018
+3,866
+12% +$574K
MMM icon
130
3M
MMM
$82.7B
$5.12M 0.1%
55,425
-2,105
-4% -$194K
CB icon
131
Chubb
CB
$111B
$5.09M 0.1%
27,970
+3,568
+15% +$649K
SNPS icon
132
Synopsys
SNPS
$111B
$5.05M 0.1%
16,535
+2,329
+16% +$712K
SYK icon
133
Stryker
SYK
$150B
$5.03M 0.1%
24,829
+2,598
+12% +$526K
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$4.97M 0.1%
22,952
+3,993
+21% +$865K
HUM icon
135
Humana
HUM
$37B
$4.9M 0.1%
10,108
+1,197
+13% +$581K
BDX icon
136
Becton Dickinson
BDX
$55.1B
$4.81M 0.1%
21,600
+2,364
+12% +$527K
D icon
137
Dominion Energy
D
$49.7B
$4.71M 0.1%
68,107
+9,303
+16% +$643K
LRCX icon
138
Lam Research
LRCX
$130B
$4.64M 0.09%
126,690
+11,300
+10% +$414K
CTAS icon
139
Cintas
CTAS
$82.4B
$4.63M 0.09%
47,720
-2,776
-5% -$269K
CHTR icon
140
Charter Communications
CHTR
$35.7B
$4.46M 0.09%
14,686
+1,744
+13% +$529K
MU icon
141
Micron Technology
MU
$147B
$4.45M 0.09%
88,738
+5,309
+6% +$266K
PGR icon
142
Progressive
PGR
$143B
$4.41M 0.09%
37,934
+4,928
+15% +$573K
EL icon
143
Estee Lauder
EL
$32.1B
$4.39M 0.09%
20,329
+2,717
+15% +$587K
CL icon
144
Colgate-Palmolive
CL
$68.8B
$4.37M 0.09%
62,249
+6,463
+12% +$454K
MMC icon
145
Marsh & McLennan
MMC
$100B
$4.33M 0.09%
29,001
+3,132
+12% +$468K
BSX icon
146
Boston Scientific
BSX
$159B
$4.25M 0.09%
109,657
+12,297
+13% +$476K
KLAC icon
147
KLA
KLAC
$119B
$4.24M 0.09%
14,006
+1,093
+8% +$331K
CTVA icon
148
Corteva
CTVA
$49.1B
$4.19M 0.09%
73,345
+11,173
+18% +$639K
PNC icon
149
PNC Financial Services
PNC
$80.5B
$4.15M 0.08%
27,780
+3,679
+15% +$550K
SO icon
150
Southern Company
SO
$101B
$4.12M 0.08%
60,570
+3,058
+5% +$208K
4 5
6
7 8