NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Return 19.37%
This Quarter Return
+2.05%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.12B
AUM Growth
+$179M
Cap. Flow
+$119M
Cap. Flow %
2.88%
Top 10 Hldgs %
52.45%
Holding
528
New
20
Increased
407
Reduced
69
Closed
11

Top Buys

1
DIS icon
Walt Disney
DIS
+$5.23M
2
HOG icon
Harley-Davidson
HOG
+$5.18M
3
STX icon
Seagate
STX
+$4.85M
4
V icon
Visa
V
+$4.69M
5
MMM icon
3M
MMM
+$4.46M

Top Sells

1
VLO icon
Valero Energy
VLO
+$3.77M
2
PH icon
Parker-Hannifin
PH
+$3.18M
3
VIAB
Viacom Inc. Class B
VIAB
+$3.01M
4
SHW icon
Sherwin-Williams
SHW
+$2.99M
5
AVY icon
Avery Dennison
AVY
+$2.89M

Sector Composition

1 Technology 9.37%
2 Industrials 8.21%
3 Healthcare 7.44%
4 Consumer Discretionary 7.05%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$179B
$2.88M 0.07%
20,337
+1,691
+9% +$239K
INTU icon
152
Intuit
INTU
$182B
$2.85M 0.07%
27,349
-665
-2% -$69.2K
PARA
153
DELISTED
Paramount Global Class B
PARA
$2.76M 0.07%
50,054
-51,096
-51% -$2.81M
PCAR icon
154
PACCAR
PCAR
$53.6B
$2.74M 0.07%
75,048
+50,278
+203% +$1.83M
LNT icon
155
Alliant Energy
LNT
$16.6B
$2.73M 0.07%
73,600
– –
FI icon
156
Fiserv
FI
$72.1B
$2.72M 0.07%
53,036
+144
+0.3% +$7.39K
AZO icon
157
AutoZone
AZO
$70.8B
$2.71M 0.07%
3,403
+5
+0.1% +$3.98K
TJX icon
158
TJX Companies
TJX
$157B
$2.69M 0.07%
68,720
+6,160
+10% +$241K
EIX icon
159
Edison International
EIX
$21.5B
$2.64M 0.06%
36,720
+1,498
+4% +$108K
AAL icon
160
American Airlines Group
AAL
$8.27B
$2.61M 0.06%
63,637
-51,104
-45% -$2.1M
PNW icon
161
Pinnacle West Capital
PNW
$10.4B
$2.6M 0.06%
34,597
+519
+2% +$39K
C icon
162
Citigroup
C
$184B
$2.58M 0.06%
61,752
+10,491
+20% +$438K
PEG icon
163
Public Service Enterprise Group
PEG
$41.4B
$2.55M 0.06%
53,990
+2,351
+5% +$111K
WM icon
164
Waste Management
WM
$87.1B
$2.54M 0.06%
42,970
+1,870
+5% +$110K
CPRI icon
165
Capri Holdings
CPRI
$2.58B
$2.51M 0.06%
44,130
+35,532
+413% +$2.02M
SCG
166
DELISTED
Scana
SCG
$2.49M 0.06%
35,535
+659
+2% +$46.2K
APTV icon
167
Aptiv
APTV
$18B
$2.41M 0.06%
32,179
-19,397
-38% -$1.46M
GPC icon
168
Genuine Parts
GPC
$19.3B
$2.4M 0.06%
24,174
+631
+3% +$62.7K
ADBE icon
169
Adobe
ADBE
$147B
$2.4M 0.06%
25,576
+2,272
+10% +$213K
KHC icon
170
Kraft Heinz
KHC
$30.3B
$2.4M 0.06%
30,516
+2,736
+10% +$215K
CINF icon
171
Cincinnati Financial
CINF
$24.3B
$2.39M 0.06%
36,598
+559
+2% +$36.5K
CRM icon
172
Salesforce
CRM
$231B
$2.39M 0.06%
32,366
+3,205
+11% +$237K
PH icon
173
Parker-Hannifin
PH
$96.3B
$2.39M 0.06%
21,507
-28,628
-57% -$3.18M
LUMN icon
174
Lumen
LUMN
$6B
$2.37M 0.06%
74,112
-7,737
-9% -$247K
M icon
175
Macy's
M
$4.67B
$2.32M 0.06%
52,695
+9,506
+22% +$419K
5 6
7
8 9