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
$6.72B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$85.6M
3
+$46.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.4M
5
NVDA icon
NVIDIA
NVDA
+$22.4M

Top Sells

1
+$24.2M
2
+$14.8M
3
+$12.8M
4
COST icon
Costco
COST
+$7.79M
5
ROL icon
Rollins
ROL
+$7.77M

Sector Composition

1 Technology 21.37%
2 Consumer Discretionary 8.05%
3 Financials 7.89%
4 Healthcare 6.82%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
226
MSCI
MSCI
$40.6B
$2.99M 0.04%
5,187
+292
HLT icon
227
Hilton Worldwide
HLT
$63.6B
$2.99M 0.04%
11,230
+1,295
ALL icon
228
Allstate
ALL
$54B
$2.97M 0.04%
14,754
+818
COIN icon
229
Coinbase
COIN
$74.2B
$2.95M 0.04%
+8,430
COR icon
230
Cencora
COR
$65.5B
$2.95M 0.04%
9,841
+722
APD icon
231
Air Products & Chemicals
APD
$58.2B
$2.94M 0.04%
10,440
+1,841
DXCM icon
232
DexCom
DXCM
$25.5B
$2.93M 0.04%
33,601
+1,953
SRE icon
233
Sempra
SRE
$58.8B
$2.93M 0.04%
38,607
+3,617
AMP icon
234
Ameriprise Financial
AMP
$44B
$2.92M 0.04%
5,470
+265
URI icon
235
United Rentals
URI
$51.4B
$2.91M 0.04%
3,866
+116
XEL icon
236
Xcel Energy
XEL
$46B
$2.88M 0.04%
42,275
+1,667
GEHC icon
237
GE HealthCare
GEHC
$37.6B
$2.87M 0.04%
38,764
+3,019
D icon
238
Dominion Energy
D
$51.1B
$2.85M 0.04%
50,368
+3,907
CSGP icon
239
CoStar Group
CSGP
$28.9B
$2.84M 0.04%
35,355
+2,292
AIG icon
240
American International
AIG
$41.7B
$2.84M 0.04%
33,208
-641
CTVA icon
241
Corteva
CTVA
$44.8B
$2.84M 0.04%
38,065
-3,760
VTR icon
242
Ventas
VTR
$37.8B
$2.8M 0.04%
44,408
+3,112
LHX icon
243
L3Harris
LHX
$52.5B
$2.8M 0.04%
11,176
+533
CCI icon
244
Crown Castle
CCI
$38.6B
$2.79M 0.04%
27,136
+3,906
VST icon
245
Vistra
VST
$59.7B
$2.78M 0.04%
14,356
+799
GWW icon
246
W.W. Grainger
GWW
$46.1B
$2.78M 0.04%
2,674
+111
WBD icon
247
Warner Bros
WBD
$60.7B
$2.72M 0.04%
236,989
-15,738
FANG icon
248
Diamondback Energy
FANG
$45.7B
$2.7M 0.04%
19,664
+23
ANSS
249
DELISTED
Ansys
ANSS
$2.69M 0.04%
7,652
+536
PEG icon
250
Public Service Enterprise Group
PEG
$40.3B
$2.69M 0.04%
31,901
+4,490
8 9
10
11 12