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
XEL icon
201
Xcel Energy
XEL
$42.4B
$3.91M 0.05%
54,132
+4,255
+9% +$307K
SYY icon
202
Sysco
SYY
$39B
$3.85M 0.05%
47,092
+3,317
+8% +$271K
KMB icon
203
Kimberly-Clark
KMB
$43.1B
$3.8M 0.05%
30,839
+2,209
+8% +$272K
PSX icon
204
Phillips 66
PSX
$52.6B
$3.79M 0.05%
43,913
+6,730
+18% +$581K
HLT icon
205
Hilton Worldwide
HLT
$65.3B
$3.79M 0.05%
24,974
+1,513
+6% +$230K
MSI icon
206
Motorola Solutions
MSI
$79.7B
$3.77M 0.05%
15,560
+1,130
+8% +$274K
GIS icon
207
General Mills
GIS
$26.8B
$3.75M 0.05%
55,354
+3,658
+7% +$248K
CB icon
208
Chubb
CB
$111B
$3.74M 0.05%
17,483
+3,096
+22% +$662K
EBAY icon
209
eBay
EBAY
$42.5B
$3.69M 0.05%
64,518
+5,266
+9% +$302K
EA icon
210
Electronic Arts
EA
$42B
$3.66M 0.05%
28,959
+2,347
+9% +$297K
WMB icon
211
Williams Companies
WMB
$69.4B
$3.65M 0.05%
109,369
+7,534
+7% +$252K
HPQ icon
212
HP
HPQ
$27.4B
$3.64M 0.05%
100,286
+1,624
+2% +$58.9K
GPN icon
213
Global Payments
GPN
$21.2B
$3.64M 0.05%
26,569
+1,689
+7% +$231K
CARR icon
214
Carrier Global
CARR
$55.8B
$3.63M 0.05%
79,187
+5,204
+7% +$239K
EQR icon
215
Equity Residential
EQR
$25.4B
$3.63M 0.05%
40,392
+3,122
+8% +$281K
NUE icon
216
Nucor
NUE
$33.1B
$3.58M 0.05%
24,080
-248
-1% -$36.9K
STZ icon
217
Constellation Brands
STZ
$25.8B
$3.58M 0.05%
15,536
+1,229
+9% +$283K
DLTR icon
218
Dollar Tree
DLTR
$20.3B
$3.56M 0.05%
22,224
+1,614
+8% +$258K
DD icon
219
DuPont de Nemours
DD
$32.6B
$3.54M 0.05%
48,151
+4,010
+9% +$295K
KR icon
220
Kroger
KR
$45B
$3.52M 0.05%
61,388
+3,473
+6% +$199K
BAX icon
221
Baxter International
BAX
$12.4B
$3.51M 0.05%
45,210
+2,723
+6% +$211K
SBAC icon
222
SBA Communications
SBAC
$20.5B
$3.5M 0.05%
10,174
+761
+8% +$262K
DVN icon
223
Devon Energy
DVN
$21.9B
$3.47M 0.05%
58,723
+4,789
+9% +$283K
CME icon
224
CME Group
CME
$94.6B
$3.44M 0.05%
14,469
+2,610
+22% +$621K
MMC icon
225
Marsh & McLennan
MMC
$100B
$3.4M 0.05%
19,940
+3,288
+20% +$560K
7 8
9
10 11