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
HSY icon
351
Hershey
HSY
$37B
$1.46M 0.02%
7,789
-28
FE icon
352
FirstEnergy
FE
$26.1B
$1.45M 0.02%
31,609
+635
LYV icon
353
Live Nation Entertainment
LYV
$32.4B
$1.44M 0.02%
8,841
+272
CBOE icon
354
Cboe Global Markets
CBOE
$26.7B
$1.44M 0.02%
5,884
+42
WSM icon
355
Williams-Sonoma
WSM
$21.1B
$1.44M 0.02%
7,347
+157
ULTA icon
356
Ulta Beauty
ULTA
$23.9B
$1.44M 0.02%
2,626
+91
BRO icon
357
Brown & Brown
BRO
$27.2B
$1.43M 0.02%
15,276
+3,107
GIS icon
358
General Mills
GIS
$24.5B
$1.43M 0.02%
28,281
-219
ADM icon
359
Archer Daniels Midland
ADM
$28.5B
$1.42M 0.02%
23,794
+124
OMC icon
360
Omnicom Group
OMC
$22.3B
$1.42M 0.02%
17,409
+1,438
SMCI icon
361
Super Micro Computer
SMCI
$20.5B
$1.41M 0.02%
29,365
+2,768
EIX icon
362
Edison International
EIX
$22.1B
$1.4M 0.02%
25,385
+170
HAL icon
363
Halliburton
HAL
$23.4B
$1.39M 0.02%
56,417
+251
MTD icon
364
Mettler-Toledo International
MTD
$29.1B
$1.38M 0.02%
1,122
-20
UAL icon
365
United Airlines
UAL
$33.9B
$1.37M 0.02%
14,189
-75
DVN icon
366
Devon Energy
DVN
$23.7B
$1.36M 0.02%
38,895
-593
NTAP icon
367
NetApp
NTAP
$23B
$1.36M 0.02%
11,496
+300
HBAN icon
368
Huntington Bancshares
HBAN
$26.9B
$1.36M 0.02%
78,835
+2,134
LH icon
369
Labcorp
LH
$21.7B
$1.36M 0.02%
4,733
+91
TYL icon
370
Tyler Technologies
TYL
$20.1B
$1.36M 0.02%
2,593
+101
CMS icon
371
CMS Energy
CMS
$21.8B
$1.34M 0.02%
18,258
+156
TROW icon
372
T. Rowe Price
TROW
$23.1B
$1.33M 0.02%
12,925
+268
CINF icon
373
Cincinnati Financial
CINF
$25.4B
$1.32M 0.02%
8,376
+90
DOV icon
374
Dover
DOV
$26.1B
$1.32M 0.02%
7,934
+106
ZS icon
375
Zscaler
ZS
$38.7B
$1.32M 0.02%
4,414
-205