NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Return 19.37%
This Quarter Return
-4.72%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.5B
AUM Growth
-$422M
Cap. Flow
+$39.1M
Cap. Flow %
0.52%
Top 10 Hldgs %
46.91%
Holding
559
New
9
Increased
517
Reduced
22
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$34.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$22.5M
3
AAPL icon
Apple
AAPL
$20.3M
4
MSFT icon
Microsoft
MSFT
$17.5M
5
CPRT icon
Copart
CPRT
$12.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$266M
2
CL icon
Colgate-Palmolive
CL
$19.6M
3
MMM icon
3M
MMM
$15.6M
4
MKC icon
McCormick & Company Non-Voting
MKC
$12.3M
5
CHD icon
Church & Dwight Co
CHD
$8.27M

Sector Composition

1 Technology 16.46%
2 Healthcare 8.88%
3 Consumer Discretionary 7.69%
4 Industrials 6.67%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
151
KLA
KLAC
$119B
$5.74M 0.08%
15,689
+1,463
+10% +$536K
DOW icon
152
Dow Inc
DOW
$17.4B
$5.72M 0.08%
89,724
+1,307
+1% +$83.3K
FIS icon
153
Fidelity National Information Services
FIS
$35.9B
$5.7M 0.08%
56,733
+4,679
+9% +$470K
SLB icon
154
Schlumberger
SLB
$53.4B
$5.66M 0.08%
137,016
+14,691
+12% +$607K
ILMN icon
155
Illumina
ILMN
$15.7B
$5.64M 0.08%
16,594
+1,457
+10% +$495K
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$5.43M 0.07%
21,732
+2,332
+12% +$583K
HCA icon
157
HCA Healthcare
HCA
$98.5B
$5.41M 0.07%
21,601
+1,262
+6% +$316K
ETN icon
158
Eaton
ETN
$136B
$5.39M 0.07%
35,544
+2,193
+7% +$333K
FDX icon
159
FedEx
FDX
$53.7B
$5.31M 0.07%
22,938
+1,879
+9% +$435K
SCHW icon
160
Charles Schwab
SCHW
$167B
$5.22M 0.07%
61,959
+11,931
+24% +$1.01M
HUM icon
161
Humana
HUM
$37B
$5.22M 0.07%
11,993
+916
+8% +$399K
MS icon
162
Morgan Stanley
MS
$236B
$5.17M 0.07%
59,149
+11,319
+24% +$989K
GD icon
163
General Dynamics
GD
$86.8B
$5.14M 0.07%
21,317
+1,397
+7% +$337K
SPG icon
164
Simon Property Group
SPG
$59.5B
$5.13M 0.07%
39,000
+3,131
+9% +$412K
DXCM icon
165
DexCom
DXCM
$31.6B
$5.09M 0.07%
39,812
+3,400
+9% +$435K
AEP icon
166
American Electric Power
AEP
$57.8B
$5.04M 0.07%
50,548
+4,063
+9% +$405K
NXPI icon
167
NXP Semiconductors
NXPI
$57.2B
$5.04M 0.07%
27,218
+2,860
+12% +$529K
SRE icon
168
Sempra
SRE
$52.9B
$5.01M 0.07%
59,542
+4,588
+8% +$386K
WELL icon
169
Welltower
WELL
$112B
$4.92M 0.07%
51,176
+4,297
+9% +$413K
MAR icon
170
Marriott International Class A Common Stock
MAR
$71.9B
$4.9M 0.07%
27,893
+2,166
+8% +$381K
ADSK icon
171
Autodesk
ADSK
$69.5B
$4.9M 0.07%
22,855
+2,043
+10% +$438K
APD icon
172
Air Products & Chemicals
APD
$64.5B
$4.9M 0.07%
19,592
+929
+5% +$232K
CTSH icon
173
Cognizant
CTSH
$35.1B
$4.85M 0.06%
54,099
+4,829
+10% +$433K
EXC icon
174
Exelon
EXC
$43.9B
$4.85M 0.06%
101,818
-27,992
-22% -$1.33M
FTNT icon
175
Fortinet
FTNT
$60.4B
$4.81M 0.06%
70,320
+5,870
+9% +$401K
5 6
7
8 9