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
IBKR icon
401
Interactive Brokers
IBKR
$29.4B
$1.2M 0.02%
+17,491
DGX icon
402
Quest Diagnostics
DGX
$20.5B
$1.2M 0.02%
6,315
+133
CPT icon
403
Camden Property Trust
CPT
$11.1B
$1.19M 0.02%
11,178
+107
CTRA icon
404
Coterra Energy
CTRA
$20.8B
$1.19M 0.02%
50,235
+3,317
J icon
405
Jacobs Solutions
J
$16.7B
$1.19M 0.02%
7,925
+40
CHRW icon
406
C.H. Robinson
CHRW
$18.7B
$1.18M 0.02%
8,900
+503
SW
407
Smurfit Westrock
SW
$19B
$1.18M 0.02%
27,668
+1,373
CCEP icon
408
Coca-Cola Europacific Partners
CCEP
$40.8B
$1.18M 0.02%
13,016
-600
SBAC icon
409
SBA Communications
SBAC
$20.2B
$1.17M 0.02%
6,037
+68
K icon
410
Kellanova
K
$28.9B
$1.16M 0.02%
14,118
+80
EME icon
411
Emcor
EME
$28.4B
$1.16M 0.02%
+1,779
HST icon
412
Host Hotels & Resorts
HST
$11.8B
$1.15M 0.02%
67,852
-4,002
GPN icon
413
Global Payments
GPN
$18.9B
$1.15M 0.02%
13,866
-192
TRMB icon
414
Trimble
TRMB
$19.6B
$1.15M 0.02%
14,036
+107
AMCR icon
415
Amcor
AMCR
$19.2B
$1.14M 0.02%
139,585
+3,742
CPAY icon
416
Corpay
CPAY
$20.8B
$1.14M 0.02%
3,946
+64
GPC icon
417
Genuine Parts
GPC
$18.1B
$1.13M 0.02%
8,131
+295
BXP icon
418
Boston Properties
BXP
$11.2B
$1.12M 0.02%
15,098
+339
IT icon
419
Gartner
IT
$16.7B
$1.11M 0.01%
4,214
-1
GDDY icon
420
GoDaddy
GDDY
$17.6B
$1.08M 0.01%
7,910
+32
FFIV icon
421
F5
FFIV
$14.1B
$1.07M 0.01%
3,314
+74
HUBB icon
422
Hubbell
HUBB
$23.3B
$1.06M 0.01%
2,455
+2
PNR icon
423
Pentair
PNR
$17.2B
$1.05M 0.01%
9,478
+284
FTV icon
424
Fortive
FTV
$17B
$1.04M 0.01%
21,244
+459
STLD icon
425
Steel Dynamics
STLD
$24.5B
$1.01M 0.01%
7,267
+53