NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Return 19.37%
This Quarter Return
+8.61%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.96B
AUM Growth
+$882M
Cap. Flow
+$482M
Cap. Flow %
8.08%
Top 10 Hldgs %
46.07%
Holding
558
New
1
Increased
432
Reduced
119
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$40.4M
2
MSFT icon
Microsoft
MSFT
$28.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$24.3M
4
V icon
Visa
V
$19.1M
5
MA icon
Mastercard
MA
$16.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$170M
2
ROP icon
Roper Technologies
ROP
$17.4M
3
XOM icon
Exxon Mobil
XOM
$9.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.46M
5
CPRT icon
Copart
CPRT
$6.56M

Sector Composition

1 Technology 18.56%
2 Healthcare 10.08%
3 Financials 8.14%
4 Consumer Discretionary 7.33%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
201
W.W. Grainger
GWW
$47.5B
$3.61M 0.06%
4,572
+1,526
+50% +$1.2M
CTSH icon
202
Cognizant
CTSH
$35.1B
$3.6M 0.06%
55,195
+16,078
+41% +$1.05M
IQV icon
203
IQVIA
IQV
$31.9B
$3.6M 0.06%
16,025
+3,491
+28% +$785K
ED icon
204
Consolidated Edison
ED
$35.4B
$3.58M 0.06%
39,621
+12,608
+47% +$1.14M
ROST icon
205
Ross Stores
ROST
$49.4B
$3.57M 0.06%
31,867
+4,825
+18% +$541K
ODFL icon
206
Old Dominion Freight Line
ODFL
$31.7B
$3.57M 0.06%
19,308
+5,208
+37% +$963K
DUK icon
207
Duke Energy
DUK
$93.8B
$3.56M 0.06%
39,702
-1,298
-3% -$116K
ETN icon
208
Eaton
ETN
$136B
$3.54M 0.06%
17,625
-2,202
-11% -$443K
KMB icon
209
Kimberly-Clark
KMB
$43.1B
$3.53M 0.06%
25,603
+5,603
+28% +$774K
PANW icon
210
Palo Alto Networks
PANW
$130B
$3.53M 0.06%
27,628
+19,516
+241% +$2.49M
AFL icon
211
Aflac
AFL
$57.2B
$3.51M 0.06%
50,323
+18,569
+58% +$1.3M
AJG icon
212
Arthur J. Gallagher & Co
AJG
$76.7B
$3.5M 0.06%
15,942
+5,922
+59% +$1.3M
AMP icon
213
Ameriprise Financial
AMP
$46.1B
$3.47M 0.06%
10,442
+4,505
+76% +$1.5M
CNC icon
214
Centene
CNC
$14.2B
$3.45M 0.06%
51,184
+14,878
+41% +$1M
AIG icon
215
American International
AIG
$43.9B
$3.45M 0.06%
59,908
+20,709
+53% +$1.19M
AWK icon
216
American Water Works
AWK
$28B
$3.44M 0.06%
24,113
+9,670
+67% +$1.38M
EIX icon
217
Edison International
EIX
$21B
$3.43M 0.06%
49,458
+22,525
+84% +$1.56M
FICO icon
218
Fair Isaac
FICO
$36.8B
$3.43M 0.06%
4,243
+758
+22% +$613K
DLR icon
219
Digital Realty Trust
DLR
$55.7B
$3.38M 0.06%
29,668
+2,357
+9% +$268K
CARR icon
220
Carrier Global
CARR
$55.8B
$3.37M 0.06%
67,708
+14,686
+28% +$730K
GIS icon
221
General Mills
GIS
$27B
$3.35M 0.06%
43,681
+8,114
+23% +$622K
ICE icon
222
Intercontinental Exchange
ICE
$99.8B
$3.31M 0.06%
29,292
+1,025
+4% +$116K
CSGP icon
223
CoStar Group
CSGP
$37.9B
$3.26M 0.05%
36,595
+12,342
+51% +$1.1M
YUM icon
224
Yum! Brands
YUM
$40.1B
$3.25M 0.05%
23,474
+4,758
+25% +$659K
SYY icon
225
Sysco
SYY
$39.4B
$3.25M 0.05%
43,808
+11,299
+35% +$838K
7 8
9
10 11