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
KEYS icon
326
Keysight
KEYS
$35.9B
$1.58M 0.02%
9,662
+290
BIIB icon
327
Biogen
BIIB
$26.8B
$1.57M 0.02%
12,485
+911
KIM icon
328
Kimco Realty
KIM
$13.6B
$1.53M 0.02%
72,734
+5,517
IQV icon
329
IQVIA
IQV
$38B
$1.51M 0.02%
9,581
+196
STX icon
330
Seagate
STX
$60B
$1.5M 0.02%
10,386
+261
HPE icon
331
Hewlett Packard
HPE
$29.5B
$1.5M 0.02%
73,128
+7,712
ATO icon
332
Atmos Energy
ATO
$27.7B
$1.49M 0.02%
9,661
+1,283
TPL icon
333
Texas Pacific Land
TPL
$21.2B
$1.48M 0.02%
1,400
+676
TYL icon
334
Tyler Technologies
TYL
$20.1B
$1.48M 0.02%
2,492
-570
GIS icon
335
General Mills
GIS
$24.7B
$1.48M 0.02%
28,500
+1,040
SYF icon
336
Synchrony
SYF
$28.7B
$1.47M 0.02%
22,055
+348
FITB icon
337
Fifth Third Bancorp
FITB
$30B
$1.45M 0.02%
35,307
+1,349
ZS icon
338
Zscaler
ZS
$38.6B
$1.45M 0.02%
4,619
+453
CNP icon
339
CenterPoint Energy
CNP
$25.3B
$1.44M 0.02%
39,211
+3,842
DAL icon
340
Delta Air Lines
DAL
$43.7B
$1.44M 0.02%
29,190
+2,660
DOV icon
341
Dover
DOV
$26.1B
$1.43M 0.02%
7,828
+520
GDDY icon
342
GoDaddy
GDDY
$17.7B
$1.42M 0.02%
7,878
+2,477
DRI icon
343
Darden Restaurants
DRI
$20.7B
$1.42M 0.02%
6,498
+583
SBAC icon
344
SBA Communications
SBAC
$20.2B
$1.4M 0.02%
5,969
+441
NTRS icon
345
Northern Trust
NTRS
$25.1B
$1.37M 0.02%
10,835
+381
VLTO icon
346
Veralto
VLTO
$25.5B
$1.37M 0.02%
13,606
+1,401
CCL icon
347
Carnival Corp
CCL
$33.9B
$1.37M 0.02%
48,614
+4,790
CBOE icon
348
Cboe Global Markets
CBOE
$26.5B
$1.36M 0.02%
5,842
+408
LEN icon
349
Lennar Class A
LEN
$31.5B
$1.36M 0.02%
12,299
+44
BRO icon
350
Brown & Brown
BRO
$27B
$1.35M 0.02%
12,169
+805