NB

Norinchukin Bank Portfolio holdings

AUM $7.46B
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.46B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$13.5M
3
+$7.7M
4
APP icon
Applovin
APP
+$7.34M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.17M

Top Sells

1
+$22.5M
2
+$13.8M
3
+$3.4M
4
RMD icon
ResMed
RMD
+$3.11M
5
UNH icon
UnitedHealth
UNH
+$2.8M

Sector Composition

1 Technology 21.42%
2 Consumer Discretionary 7.84%
3 Financials 7.43%
4 Healthcare 6.14%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$73.3B
$3.23M 0.04%
39,360
+1,728
GM icon
227
General Motors
GM
$70.2B
$3.21M 0.04%
52,718
-70
AFL icon
228
Aflac
AFL
$57.3B
$3.21M 0.04%
28,720
-258
D icon
229
Dominion Energy
D
$51.1B
$3.19M 0.04%
52,121
+1,753
IRM icon
230
Iron Mountain
IRM
$25.1B
$3.17M 0.04%
31,092
+496
VTR icon
231
Ventas
VTR
$37.8B
$3.17M 0.04%
45,258
+850
EXR icon
232
Extra Space Storage
EXR
$27.8B
$3.15M 0.04%
22,317
+195
NSC icon
233
Norfolk Southern
NSC
$66.2B
$3.08M 0.04%
10,243
+67
FCX icon
234
Freeport-McMoran
FCX
$64.1B
$3.04M 0.04%
77,582
+2,373
CMG icon
235
Chipotle Mexican Grill
CMG
$45.2B
$3.04M 0.04%
77,606
+1,792
CSGP icon
236
CoStar Group
CSGP
$28.9B
$3M 0.04%
35,539
+184
AVB icon
237
AvalonBay Communities
AVB
$25.4B
$2.98M 0.04%
15,426
+141
MSCI icon
238
MSCI
MSCI
$40.6B
$2.95M 0.04%
5,204
+17
HLT icon
239
Hilton Worldwide
HLT
$63.6B
$2.93M 0.04%
11,275
+45
GEHC icon
240
GE HealthCare
GEHC
$37.6B
$2.92M 0.04%
38,913
+149
APD icon
241
Air Products & Chemicals
APD
$58.2B
$2.89M 0.04%
10,598
+158
CTSH icon
242
Cognizant
CTSH
$38.7B
$2.89M 0.04%
43,041
-190
MCHP icon
243
Microchip Technology
MCHP
$35B
$2.81M 0.04%
43,797
+702
PDD icon
244
Pinduoduo
PDD
$166B
$2.81M 0.04%
21,236
+1,657
ROK icon
245
Rockwell Automation
ROK
$45.3B
$2.81M 0.04%
8,029
+52
FANG icon
246
Diamondback Energy
FANG
$45.7B
$2.8M 0.04%
19,601
-63
KDP icon
247
Keurig Dr Pepper
KDP
$38.8B
$2.79M 0.04%
109,309
-1,192
CARR icon
248
Carrier Global
CARR
$45.9B
$2.76M 0.04%
46,151
+459
DHI icon
249
D.R. Horton
DHI
$46.9B
$2.75M 0.04%
16,236
+38
PEG icon
250
Public Service Enterprise Group
PEG
$40.3B
$2.75M 0.04%
32,947
+1,046
8 9
10
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