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
$8.58B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$272M
3
+$67.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.3M

Top Sells

1
+$18.4M
2
+$11.2M
3
+$8.9M
4
TJX icon
TJX Companies
TJX
+$4.66M
5
AVGO icon
Broadcom
AVGO
+$4.61M

Sector Composition

1 Technology 19.72%
2 Consumer Discretionary 7.07%
3 Financials 6.99%
4 Healthcare 5.88%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
326
Mid-America Apartment Communities
MAA
$15.5B
$1.81M 0.02%
13,066
+384
IBKR icon
327
Interactive Brokers
IBKR
$29.7B
$1.81M 0.02%
28,220
+10,729
TER icon
328
Teradyne
TER
$42.7B
$1.81M 0.02%
9,351
+486
AZN icon
329
AstraZeneca
AZN
$301B
$1.79M 0.02%
19,501
+3,013
ALNY icon
330
Alnylam Pharmaceuticals
ALNY
$42.5B
$1.78M 0.02%
+4,487
WTW icon
331
Willis Towers Watson
WTW
$28.6B
$1.78M 0.02%
5,422
+172
EME icon
332
Emcor
EME
$31.4B
$1.78M 0.02%
2,904
+1,125
ATO icon
333
Atmos Energy
ATO
$30.6B
$1.77M 0.02%
10,569
+836
IR icon
334
Ingersoll Rand
IR
$33.8B
$1.77M 0.02%
22,302
+1,358
DTE icon
335
DTE Energy
DTE
$31.2B
$1.76M 0.02%
13,665
+986
TRGP icon
336
Targa Resources
TRGP
$51B
$1.76M 0.02%
9,529
+62
RSG icon
337
Republic Services
RSG
$71.3B
$1.76M 0.02%
8,287
+23
RJF icon
338
Raymond James Financial
RJF
$30B
$1.76M 0.02%
10,936
+606
FITB
339
Fifth Third Bancorp
FITB
$42.7B
$1.76M 0.02%
37,509
+1,861
EL icon
340
Estee Lauder
EL
$33.5B
$1.75M 0.02%
16,697
+2,020
HAL icon
341
Halliburton
HAL
$28.5B
$1.72M 0.02%
60,911
+4,494
ULTA icon
342
Ulta Beauty
ULTA
$28.7B
$1.72M 0.02%
2,836
+210
EXPD icon
343
Expeditors International
EXPD
$19.6B
$1.69M 0.02%
11,346
+989
EIX icon
344
Edison International
EIX
$27.6B
$1.66M 0.02%
27,679
+2,294
CCL icon
345
Carnival Corp
CCL
$35.7B
$1.66M 0.02%
54,287
+2,540
DOV icon
346
Dover
DOV
$28.1B
$1.65M 0.02%
8,471
+537
INVH icon
347
Invitation Homes
INVH
$16B
$1.65M 0.02%
59,490
+1,063
MTD icon
348
Mettler-Toledo International
MTD
$24.6B
$1.65M 0.02%
1,183
+61
CNP icon
349
CenterPoint Energy
CNP
$28.5B
$1.65M 0.02%
42,984
+3,145
DG icon
350
Dollar General
DG
$32.2B
$1.65M 0.02%
12,403
+655
12 13
14
15 16