NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Return 19.37%
This Quarter Return
+12.32%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.72B
AUM Growth
+$1.28B
Cap. Flow
+$736M
Cap. Flow %
10.96%
Top 10 Hldgs %
44.88%
Holding
569
New
9
Increased
499
Reduced
56
Closed
2

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$303M
2
VV icon
Vanguard Large-Cap ETF
VV
$85.6M
3
AMZN icon
Amazon
AMZN
$46.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$38.4M
5
NVDA icon
NVIDIA
NVDA
$22.4M

Top Sells

1
HON icon
Honeywell
HON
$24.2M
2
APH icon
Amphenol
APH
$14.8M
3
CPRT icon
Copart
CPRT
$12.8M
4
COST icon
Costco
COST
$7.79M
5
ROL icon
Rollins
ROL
$7.77M

Sector Composition

1 Technology 21.37%
2 Consumer Discretionary 8.05%
3 Financials 7.89%
4 Healthcare 6.82%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
176
Moody's
MCO
$89.5B
$4.34M 0.06%
8,654
+580
+7% +$291K
WM icon
177
Waste Management
WM
$88.6B
$4.33M 0.06%
18,940
+1,334
+8% +$305K
EOG icon
178
EOG Resources
EOG
$64.4B
$4.27M 0.06%
35,677
-1,402
-4% -$168K
CMG icon
179
Chipotle Mexican Grill
CMG
$55.1B
$4.26M 0.06%
75,814
+4,698
+7% +$264K
UPS icon
180
United Parcel Service
UPS
$72.1B
$4.22M 0.06%
41,803
+2,204
+6% +$222K
AJG icon
181
Arthur J. Gallagher & Co
AJG
$76.7B
$4.21M 0.06%
13,147
+1,377
+12% +$441K
CL icon
182
Colgate-Palmolive
CL
$68.8B
$4.18M 0.06%
46,023
+2,952
+7% +$268K
EMR icon
183
Emerson Electric
EMR
$74.6B
$4.18M 0.06%
31,316
+5,525
+21% +$737K
EXC icon
184
Exelon
EXC
$43.9B
$4.16M 0.06%
95,744
+9,115
+11% +$396K
PH icon
185
Parker-Hannifin
PH
$96.1B
$4.12M 0.06%
5,895
+63
+1% +$44K
SHOP icon
186
Shopify
SHOP
$191B
$4.11M 0.06%
+35,674
New +$4.11M
IDXX icon
187
Idexx Laboratories
IDXX
$51.4B
$4.1M 0.06%
7,652
+203
+3% +$109K
DUK icon
188
Duke Energy
DUK
$93.8B
$4.05M 0.06%
34,359
+194
+0.6% +$22.9K
NOC icon
189
Northrop Grumman
NOC
$83.2B
$4.05M 0.06%
8,102
+298
+4% +$149K
AON icon
190
Aon
AON
$79.9B
$4.02M 0.06%
11,272
+843
+8% +$301K
MELI icon
191
Mercado Libre
MELI
$123B
$3.94M 0.06%
1,509
+127
+9% +$332K
MSI icon
192
Motorola Solutions
MSI
$79.8B
$3.94M 0.06%
9,370
+822
+10% +$346K
BKR icon
193
Baker Hughes
BKR
$44.9B
$3.88M 0.06%
101,198
+7,656
+8% +$294K
PNC icon
194
PNC Financial Services
PNC
$80.5B
$3.88M 0.06%
20,791
+972
+5% +$181K
CHTR icon
195
Charter Communications
CHTR
$35.7B
$3.86M 0.06%
9,434
+637
+7% +$260K
JCI icon
196
Johnson Controls International
JCI
$69.5B
$3.84M 0.06%
36,354
+2,135
+6% +$225K
APO icon
197
Apollo Global Management
APO
$75.3B
$3.74M 0.06%
26,368
+9,213
+54% +$1.31M
USB icon
198
US Bancorp
USB
$75.9B
$3.71M 0.06%
81,980
+3,217
+4% +$146K
RCL icon
199
Royal Caribbean
RCL
$95.7B
$3.69M 0.05%
11,788
+1,395
+13% +$437K
NEM icon
200
Newmont
NEM
$83.7B
$3.68M 0.05%
63,217
-5,144
-8% -$300K
6 7
8
9 10