NB

Norinchukin Bank Portfolio holdings

AUM $8.58B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.58B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1 +$301M
2 +$272M
3 +$67.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.3M

Top Sells

1 +$18.4M
2 +$11.2M
3 +$8.9M
4
TJX icon
TJX Companies
TJX
+$4.66M
5
AVGO icon
Broadcom
AVGO
+$4.61M

Sector Composition

1 Technology 19.72%
2 Consumer Discretionary 7.07%
3 Financials 6.99%
4 Healthcare 5.88%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GPN icon
426
Global Payments
GPN
$21.9B
$1.13M 0.01%
14,564
+698
CDW icon
427
CDW
CDW
$16B
$1.12M 0.01%
8,253
-3,176
HUBB icon
428
Hubbell
HUBB
$25.3B
$1.12M 0.01%
2,524
+69
DOC icon
429
Healthpeak Properties
DOC
$12.1B
$1.11M 0.01%
69,005
+355
IP icon
430
International Paper
IP
$21.8B
$1.1M 0.01%
27,997
+1,285
DD icon
431
DuPont de Nemours
DD
$19.1B
$1.1M 0.01%
27,338
-33,435
ALB icon
432
Albemarle
ALB
$19.3B
$1.08M 0.01%
7,637
+515
PFG icon
433
Principal Financial Group
PFG
$20.3B
$1.08M 0.01%
12,241
+605
STZ icon
434
Constellation Brands
STZ
$25.5B
$1.08M 0.01%
7,826
+330
GPC icon
435
Genuine Parts
GPC
$16.1B
$1.08M 0.01%
8,779
+648
WST icon
436
West Pharmaceutical
WST
$17.6B
$1.08M 0.01%
3,910
+195
IT icon
437
Gartner
IT
$12B
$1.07M 0.01%
4,256
+42
PNR icon
438
Pentair
PNR
$15.7B
$1.05M 0.01%
10,121
+643
BXP icon
439
Boston Properties
BXP
$8.8B
$1.05M 0.01%
15,505
+407
GDDY icon
440
GoDaddy
GDDY
$12.4B
$1.02M 0.01%
8,245
+335
HOLX icon
441
Hologic
HOLX
$16.9B
$1.02M 0.01%
13,713
+935
TTD icon
442
Trade Desk
TTD
$14.2B
$1.01M 0.01%
26,488
-11,112
GEN icon
443
Gen Digital
GEN
$13.7B
$994K 0.01%
36,563
+2,889
COO icon
444
Cooper Companies
COO
$15.6B
$984K 0.01%
12,003
+720
L icon
445
Loews
L
$22.7B
$976K 0.01%
9,270
+309
JBHT icon
446
JB Hunt Transport Services
JBHT
$21.4B
$970K 0.01%
4,991
+297
LUV icon
447
Southwest Airlines
LUV
$21.6B
$957K 0.01%
23,159
+103
TXT icon
448
Textron
TXT
$16.8B
$955K 0.01%
10,951
+576
DOW icon
449
Dow Inc
DOW
$24.2B
$948K 0.01%
40,561
+2,324
PKG icon
450
Packaging Corp of America
PKG
$20.4B
$940K 0.01%
4,560
+214