NB

Norinchukin Bank Portfolio holdings

AUM $8.58B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$217M
2
+$12.6M
3
+$8.92M
4
CTAS icon
Cintas
CTAS
+$7.05M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.84M

Top Sells

1
+$20M
2
+$13M
3
+$3.27M
4
RMD icon
ResMed
RMD
+$3.1M
5
TSCO icon
Tractor Supply
TSCO
+$2.81M

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
DD icon
301
DuPont de Nemours
DD
$18.5B
$1.98M 0.03%
60,773
+1,661
PRU icon
302
Prudential Financial
PRU
$33.8B
$1.96M 0.03%
18,914
+216
TRI icon
303
Thomson Reuters
TRI
$49.6B
$1.96M 0.03%
+12,620
AWK icon
304
American Water Works
AWK
$26.8B
$1.92M 0.03%
13,810
+29
EXE
305
Expand Energy Corp
EXE
$25.7B
$1.92M 0.03%
18,072
+2,701
RSG icon
306
Republic Services
RSG
$71.3B
$1.9M 0.03%
8,264
-51
STT icon
307
State Street
STT
$33.7B
$1.88M 0.03%
16,204
+132
ETR icon
308
Entergy
ETR
$47.4B
$1.87M 0.03%
20,067
+422
ES icon
309
Eversource Energy
ES
$28B
$1.87M 0.03%
26,282
+1,180
IQV icon
310
IQVIA
IQV
$29.6B
$1.87M 0.03%
9,842
+261
HUM icon
311
Humana
HUM
$21.6B
$1.86M 0.03%
7,165
-50
ESS icon
312
Essex Property Trust
ESS
$16.4B
$1.86M 0.03%
6,957
+44
HPE icon
313
Hewlett Packard
HPE
$28.1B
$1.85M 0.02%
75,511
+2,383
BR icon
314
Broadridge
BR
$23B
$1.85M 0.02%
7,748
+286
NRG icon
315
NRG Energy
NRG
$33.1B
$1.84M 0.02%
11,389
+711
TTD icon
316
Trade Desk
TTD
$13.9B
$1.84M 0.02%
37,600
+24,121
CDW icon
317
CDW
CDW
$15.9B
$1.82M 0.02%
11,429
-157
WTW icon
318
Willis Towers Watson
WTW
$28.6B
$1.81M 0.02%
5,250
-28
FIS icon
319
Fidelity National Information Services
FIS
$26.5B
$1.8M 0.02%
27,235
-352
DTE icon
320
DTE Energy
DTE
$31.2B
$1.79M 0.02%
12,679
+252
RJF icon
321
Raymond James Financial
RJF
$30B
$1.78M 0.02%
10,330
-169
MTB icon
322
M&T Bank
MTB
$31.4B
$1.78M 0.02%
9,013
-138
MAA icon
323
Mid-America Apartment Communities
MAA
$15.5B
$1.77M 0.02%
12,682
-59
BIIB icon
324
Biogen
BIIB
$27.1B
$1.77M 0.02%
12,628
+143
KVUE icon
325
Kenvue
KVUE
$35.2B
$1.75M 0.02%
107,717
-2,068
11 12
13
14 15