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
IR icon
301
Ingersoll Rand
IR
$31.5B
$1.89M 0.03%
22,692
+1,367
MAA icon
302
Mid-America Apartment Communities
MAA
$15.5B
$1.89M 0.03%
12,741
+1,621
VMC icon
303
Vulcan Materials
VMC
$39B
$1.84M 0.03%
7,063
-145
MPWR icon
304
Monolithic Power Systems
MPWR
$46B
$1.82M 0.03%
2,489
+83
BR icon
305
Broadridge
BR
$26.9B
$1.81M 0.03%
7,462
+1,019
EXE
306
Expand Energy Corp
EXE
$30B
$1.8M 0.03%
15,371
+7,283
MTB icon
307
M&T Bank
MTB
$30B
$1.78M 0.03%
9,151
+403
MLM icon
308
Martin Marietta Materials
MLM
$37.4B
$1.77M 0.03%
3,229
+847
HUM icon
309
Humana
HUM
$31.5B
$1.76M 0.03%
7,215
+827
ON icon
310
ON Semiconductor
ON
$22.3B
$1.76M 0.03%
33,505
+1,796
XYL icon
311
Xylem
XYL
$34.2B
$1.76M 0.03%
13,574
+899
NRG icon
312
NRG Energy
NRG
$32B
$1.71M 0.03%
10,678
-556
STT icon
313
State Street
STT
$34.1B
$1.71M 0.03%
16,072
+751
IT icon
314
Gartner
IT
$16.7B
$1.7M 0.03%
4,215
+338
DD icon
315
DuPont de Nemours
DD
$16.8B
$1.7M 0.03%
24,733
-17
GRMN icon
316
Garmin
GRMN
$38.7B
$1.67M 0.02%
8,005
+70
TRGP icon
317
Targa Resources
TRGP
$38.9B
$1.65M 0.02%
9,503
+1,033
DTE icon
318
DTE Energy
DTE
$27.5B
$1.65M 0.02%
12,427
+987
CNC icon
319
Centene
CNC
$19B
$1.64M 0.02%
30,286
+1,953
ETR icon
320
Entergy
ETR
$42.3B
$1.63M 0.02%
19,645
+758
PPG icon
321
PPG Industries
PPG
$22.8B
$1.63M 0.02%
14,286
-1,425
WTW icon
322
Willis Towers Watson
WTW
$30.6B
$1.62M 0.02%
5,278
+387
RJF icon
323
Raymond James Financial
RJF
$32B
$1.61M 0.02%
10,499
+681
ES icon
324
Eversource Energy
ES
$25.3B
$1.6M 0.02%
25,102
+2,128
NUE icon
325
Nucor
NUE
$36.8B
$1.59M 0.02%
12,275
-1,204