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
ARE icon
401
Alexandria Real Estate Equities
ARE
$8.05B
$1.13M 0.02%
15,497
+639
GPN icon
402
Global Payments
GPN
$18.9B
$1.13M 0.02%
14,058
+622
K icon
403
Kellanova
K
$28.9B
$1.12M 0.02%
14,038
+846
PPL icon
404
PPL Corp
PPL
$25.3B
$1.11M 0.02%
32,876
+1,583
EL icon
405
Estee Lauder
EL
$37.4B
$1.11M 0.02%
13,787
+305
DGX icon
406
Quest Diagnostics
DGX
$20.5B
$1.11M 0.02%
6,182
+467
WAT icon
407
Waters Corp
WAT
$23.6B
$1.11M 0.02%
3,169
+123
HST icon
408
Host Hotels & Resorts
HST
$11.8B
$1.1M 0.02%
71,854
+3,028
IFF icon
409
International Flavors & Fragrances
IFF
$17B
$1.1M 0.02%
14,941
-1,083
CFG icon
410
Citizens Financial Group
CFG
$24B
$1.09M 0.02%
24,272
+760
FTV icon
411
Fortive
FTV
$17B
$1.08M 0.02%
20,785
-5,414
TRMB icon
412
Trimble
TRMB
$19.6B
$1.06M 0.02%
13,929
+853
DLTR icon
413
Dollar Tree
DLTR
$23B
$1.06M 0.02%
10,657
+2,800
J icon
414
Jacobs Solutions
J
$16.7B
$1.04M 0.02%
7,885
+426
DOW icon
415
Dow Inc
DOW
$16.3B
$1.01M 0.02%
37,992
+10,543
HUBB icon
416
Hubbell
HUBB
$23.3B
$1M 0.01%
2,453
+42
BXP icon
417
Boston Properties
BXP
$11.2B
$996K 0.01%
14,759
+343
TEAM icon
418
Atlassian
TEAM
$41.2B
$993K 0.01%
4,887
+407
MOH icon
419
Molina Healthcare
MOH
$7.74B
$974K 0.01%
3,268
+109
TTD icon
420
Trade Desk
TTD
$19B
$970K 0.01%
13,479
+1,121
KEY icon
421
KeyCorp
KEY
$20.9B
$968K 0.01%
55,593
+3,512
TPR icon
422
Tapestry
TPR
$23.5B
$965K 0.01%
10,992
+269
FFIV icon
423
F5
FFIV
$14.1B
$954K 0.01%
3,240
+214
GPC icon
424
Genuine Parts
GPC
$18.1B
$951K 0.01%
7,836
+157
PFG icon
425
Principal Financial Group
PFG
$18.9B
$948K 0.01%
11,933
+700