NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
This Quarter Return
+5.35%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.26B
AUM Growth
+$7.26B
Cap. Flow
-$79.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
55.44%
Holding
543
New
9
Increased
468
Reduced
54
Closed
7

Top Buys

1
HON icon
Honeywell
HON
$30.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$29M
3
APH icon
Amphenol
APH
$18.8M
4
STE icon
Steris
STE
$17.8M
5
MKC icon
McCormick & Company Non-Voting
MKC
$9.13M

Top Sells

1
MSFT icon
Microsoft
MSFT
$117M
2
NKE icon
Nike
NKE
$39.8M
3
ADP icon
Automatic Data Processing
ADP
$29.5M
4
BDX icon
Becton Dickinson
BDX
$25.6M
5
MTD icon
Mettler-Toledo International
MTD
$15.7M

Sector Composition

1 Technology 12.47%
2 Healthcare 7.35%
3 Industrials 6.61%
4 Consumer Staples 5.9%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
176
EOG Resources
EOG
$68.8B
$3.52M 0.05%
48,549
+804
+2% +$58.3K
SNPS icon
177
Synopsys
SNPS
$110B
$3.52M 0.05%
14,185
+668
+5% +$166K
GD icon
178
General Dynamics
GD
$87.3B
$3.51M 0.05%
19,338
+313
+2% +$56.8K
LHX icon
179
L3Harris
LHX
$51.5B
$3.47M 0.05%
17,099
-96
-0.6% -$19.5K
DD icon
180
DuPont de Nemours
DD
$31.7B
$3.46M 0.05%
44,781
-15,278
-25% -$1.18M
PH icon
181
Parker-Hannifin
PH
$95B
$3.38M 0.05%
10,721
+180
+2% +$56.8K
SYY icon
182
Sysco
SYY
$38.5B
$3.34M 0.05%
42,400
+712
+2% +$56.1K
SRE icon
183
Sempra
SRE
$54.1B
$3.34M 0.05%
25,168
+1,559
+7% +$207K
XEL icon
184
Xcel Energy
XEL
$42.7B
$3.32M 0.05%
49,972
+3,410
+7% +$227K
ORLY icon
185
O'Reilly Automotive
ORLY
$87.6B
$3.31M 0.05%
6,525
+105
+2% +$53.3K
CMG icon
186
Chipotle Mexican Grill
CMG
$56B
$3.31M 0.05%
2,329
+40
+2% +$56.8K
HPQ icon
187
HP
HPQ
$27.1B
$3.31M 0.05%
104,181
-8,230
-7% -$261K
BLK icon
188
Blackrock
BLK
$173B
$3.3M 0.05%
4,381
+196
+5% +$148K
TT icon
189
Trane Technologies
TT
$91.4B
$3.28M 0.05%
19,832
+180
+0.9% +$29.8K
MNST icon
190
Monster Beverage
MNST
$61.2B
$3.27M 0.05%
35,911
+2,092
+6% +$191K
STZ icon
191
Constellation Brands
STZ
$26.7B
$3.22M 0.04%
14,109
+238
+2% +$54.3K
DXCM icon
192
DexCom
DXCM
$29.1B
$3.21M 0.04%
8,933
+422
+5% +$152K
CMI icon
193
Cummins
CMI
$54.5B
$3.19M 0.04%
12,315
+203
+2% +$52.6K
SLB icon
194
Schlumberger
SLB
$53.6B
$3.16M 0.04%
116,303
+2,376
+2% +$64.6K
GIS icon
195
General Mills
GIS
$26.4B
$3.12M 0.04%
50,872
+842
+2% +$51.6K
ALXN
196
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.12M 0.04%
20,371
+979
+5% +$150K
APTV icon
197
Aptiv
APTV
$17.1B
$3.1M 0.04%
22,470
+371
+2% +$51.2K
CNC icon
198
Centene
CNC
$14.5B
$3.09M 0.04%
48,375
+923
+2% +$59K
IQV icon
199
IQVIA
IQV
$31.2B
$3.08M 0.04%
15,949
+258
+2% +$49.8K
SCHW icon
200
Charles Schwab
SCHW
$174B
$3.01M 0.04%
46,197
+2,181
+5% +$142K
6 7
8
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