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
KEYS icon
326
Keysight
KEYS
$35.8B
$1.74M 0.02%
9,945
+283
IR icon
327
Ingersoll Rand
IR
$31.6B
$1.73M 0.02%
20,944
-1,748
LULU icon
328
lululemon athletica
LULU
$21.8B
$1.73M 0.02%
9,724
+130
INVH icon
329
Invitation Homes
INVH
$16.8B
$1.71M 0.02%
58,427
-424
NUE icon
330
Nucor
NUE
$37.2B
$1.69M 0.02%
12,485
+210
DAL icon
331
Delta Air Lines
DAL
$43.9B
$1.68M 0.02%
29,561
+371
ATO icon
332
Atmos Energy
ATO
$27.6B
$1.66M 0.02%
9,733
+72
ON icon
333
ON Semiconductor
ON
$22B
$1.65M 0.02%
33,439
-66
EXPE icon
334
Expedia Group
EXPE
$31.7B
$1.61M 0.02%
7,516
+182
KIM icon
335
Kimco Realty
KIM
$13.8B
$1.6M 0.02%
73,337
+603
FITB icon
336
Fifth Third Bancorp
FITB
$30.1B
$1.59M 0.02%
35,648
+341
TRGP icon
337
Targa Resources
TRGP
$38.6B
$1.59M 0.02%
9,467
-36
SYF icon
338
Synchrony
SYF
$29B
$1.56M 0.02%
21,979
-76
LEN icon
339
Lennar Class A
LEN
$31.3B
$1.56M 0.02%
12,361
+62
CNP icon
340
CenterPoint Energy
CNP
$25.2B
$1.55M 0.02%
39,839
+628
PPG icon
341
PPG Industries
PPG
$22.6B
$1.52M 0.02%
14,454
+168
CCL icon
342
Carnival Corp
CCL
$33.9B
$1.5M 0.02%
51,747
+3,133
PHM icon
343
Pultegroup
PHM
$24.9B
$1.49M 0.02%
11,275
-128
VLTO icon
344
Veralto
VLTO
$25.5B
$1.49M 0.02%
13,946
+340
LDOS icon
345
Leidos
LDOS
$24.6B
$1.49M 0.02%
7,866
-140
PTC icon
346
PTC
PTC
$21.2B
$1.48M 0.02%
7,290
+273
NTRS icon
347
Northern Trust
NTRS
$25.2B
$1.48M 0.02%
10,980
+145
OXY icon
348
Occidental Petroleum
OXY
$42B
$1.48M 0.02%
31,271
+362
TDY icon
349
Teledyne Technologies
TDY
$24.3B
$1.47M 0.02%
2,515
+56
HPQ icon
350
HP
HPQ
$24.2B
$1.47M 0.02%
54,080
+134