NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Return 19.37%
This Quarter Return
-2.67%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.44B
AUM Growth
+$705M
Cap. Flow
+$871M
Cap. Flow %
16.03%
Top 10 Hldgs %
43.43%
Holding
566
New
10
Increased
539
Reduced
10
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$106M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$87.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$50.2M
4
AAPL icon
Apple
AAPL
+$43.8M
5
MSFT icon
Microsoft
MSFT
+$39.8M

Top Sells

1
DE icon
Deere & Co
DE
+$2.15M
2
NKE icon
Nike
NKE
+$1.55M
3
STE icon
Steris
STE
+$973K
4
ROL icon
Rollins
ROL
+$770K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$544K

Sector Composition

1 Technology 20.18%
2 Financials 8.38%
3 Healthcare 8.15%
4 Consumer Discretionary 8.08%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FICO icon
201
Fair Isaac
FICO
$36.7B
$3.08M 0.06%
1,672
-13
-0.8% -$24K
EXR icon
202
Extra Space Storage
EXR
$30.8B
$3.07M 0.06%
20,695
+1,850
+10% +$275K
AVB icon
203
AvalonBay Communities
AVB
$27.4B
$3.05M 0.06%
14,194
+1,322
+10% +$284K
FCX icon
204
Freeport-McMoran
FCX
$64.4B
$3.02M 0.06%
79,811
+11,187
+16% +$424K
AFL icon
205
Aflac
AFL
$57.3B
$3M 0.06%
27,018
+3,560
+15% +$396K
KKR icon
206
KKR & Co
KKR
$124B
$3M 0.06%
25,929
+2,341
+10% +$271K
AIG icon
207
American International
AIG
$43.2B
$2.94M 0.05%
33,849
+3,790
+13% +$330K
BDX icon
208
Becton Dickinson
BDX
$54B
$2.91M 0.05%
12,687
+1,380
+12% +$316K
ALL icon
209
Allstate
ALL
$52.7B
$2.89M 0.05%
13,936
+1,880
+16% +$389K
TFC icon
210
Truist Financial
TFC
$58.2B
$2.89M 0.05%
70,113
+9,105
+15% +$375K
GEHC icon
211
GE HealthCare
GEHC
$34.7B
$2.88M 0.05%
35,745
+10,935
+44% +$883K
XEL icon
212
Xcel Energy
XEL
$42.8B
$2.87M 0.05%
40,608
+12,637
+45% +$895K
HES
213
DELISTED
Hess
HES
$2.87M 0.05%
17,977
+2,818
+19% +$450K
VTR icon
214
Ventas
VTR
$31.5B
$2.84M 0.05%
41,296
+4,857
+13% +$334K
EMR icon
215
Emerson Electric
EMR
$75.2B
$2.83M 0.05%
25,791
+2,779
+12% +$305K
WMB icon
216
Williams Companies
WMB
$71.8B
$2.82M 0.05%
47,147
+4,283
+10% +$256K
MSCI icon
217
MSCI
MSCI
$43.6B
$2.77M 0.05%
4,895
+614
+14% +$347K
EA icon
218
Electronic Arts
EA
$42.6B
$2.76M 0.05%
19,077
+6,012
+46% +$869K
HCA icon
219
HCA Healthcare
HCA
$92.3B
$2.75M 0.05%
7,966
+770
+11% +$266K
CARR icon
220
Carrier Global
CARR
$53.2B
$2.75M 0.05%
43,346
+4,987
+13% +$316K
JCI icon
221
Johnson Controls International
JCI
$70.5B
$2.74M 0.05%
34,219
+4,259
+14% +$341K
WBD icon
222
Warner Bros
WBD
$31B
$2.71M 0.05%
252,727
+75,462
+43% +$810K
MPC icon
223
Marathon Petroleum
MPC
$55.2B
$2.7M 0.05%
18,533
+2,511
+16% +$366K
MELI icon
224
Mercado Libre
MELI
$119B
$2.7M 0.05%
1,382
+871
+170% +$1.7M
LULU icon
225
lululemon athletica
LULU
$19.4B
$2.69M 0.05%
9,497
+2,887
+44% +$817K
7 8
9
10 11