NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Return 19.37%
This Quarter Return
+6.37%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.24B
AUM Growth
+$733M
Cap. Flow
+$534M
Cap. Flow %
12.6%
Top 10 Hldgs %
44.66%
Holding
557
New
15
Increased
508
Reduced
28
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$156M
2
AAPL icon
Apple
AAPL
$26.7M
3
MSFT icon
Microsoft
MSFT
$21.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$16.6M
5
NVDA icon
NVIDIA
NVDA
$16.1M

Top Sells

1
NKE icon
Nike
NKE
$10.5M
2
RMD icon
ResMed
RMD
$2.98M
3
SHW icon
Sherwin-Williams
SHW
$2.72M
4
SMCI icon
Super Micro Computer
SMCI
$1.46M
5
MKC icon
McCormick & Company Non-Voting
MKC
$1.03M

Sector Composition

1 Technology 21.27%
2 Healthcare 8.82%
3 Financials 8.4%
4 Industrials 8.04%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSN icon
426
VeriSign
VRSN
$26.2B
$651K 0.02%
3,425
+348
+11% +$66.1K
DLTR icon
427
Dollar Tree
DLTR
$20.6B
$650K 0.02%
9,246
+605
+7% +$42.5K
KEY icon
428
KeyCorp
KEY
$20.8B
$649K 0.02%
38,754
+5,207
+16% +$87.2K
RVTY icon
429
Revvity
RVTY
$10.1B
$645K 0.02%
5,052
+696
+16% +$88.9K
GLPI icon
430
Gaming and Leisure Properties
GLPI
$13.7B
$645K 0.02%
12,542
+3
+0% +$154
TXT icon
431
Textron
TXT
$14.5B
$645K 0.02%
7,283
+714
+11% +$63.2K
TSN icon
432
Tyson Foods
TSN
$20B
$644K 0.02%
10,818
+1,075
+11% +$64K
SWKS icon
433
Skyworks Solutions
SWKS
$11.2B
$639K 0.02%
6,474
+855
+15% +$84.4K
TRMB icon
434
Trimble
TRMB
$19.2B
$633K 0.02%
10,199
+1,495
+17% +$92.8K
MRO
435
DELISTED
Marathon Oil Corporation
MRO
$633K 0.01%
23,755
+3,509
+17% +$93.4K
CE icon
436
Celanese
CE
$5.34B
$629K 0.01%
4,623
+1,004
+28% +$137K
IEX icon
437
IDEX
IEX
$12.4B
$628K 0.01%
2,930
+329
+13% +$70.6K
GEN icon
438
Gen Digital
GEN
$18.2B
$627K 0.01%
22,870
+3,159
+16% +$86.7K
CAG icon
439
Conagra Brands
CAG
$9.23B
$625K 0.01%
19,231
+2,492
+15% +$81K
AKAM icon
440
Akamai
AKAM
$11.3B
$622K 0.01%
6,165
+846
+16% +$85.4K
WPC icon
441
W.P. Carey
WPC
$14.9B
$622K 0.01%
9,989
-94
-0.9% -$5.86K
ENPH icon
442
Enphase Energy
ENPH
$5.18B
$613K 0.01%
5,426
+688
+15% +$77.8K
IP icon
443
International Paper
IP
$25.7B
$613K 0.01%
12,551
+995
+9% +$48.6K
DPZ icon
444
Domino's
DPZ
$15.7B
$610K 0.01%
1,417
+190
+15% +$81.7K
POOL icon
445
Pool Corp
POOL
$12.4B
$608K 0.01%
1,614
+237
+17% +$89.3K
ELS icon
446
Equity Lifestyle Properties
ELS
$12B
$607K 0.01%
8,514
-79
-0.9% -$5.64K
NDSN icon
447
Nordson
NDSN
$12.6B
$603K 0.01%
2,297
+350
+18% +$91.9K
JBHT icon
448
JB Hunt Transport Services
JBHT
$13.9B
$603K 0.01%
3,497
+554
+19% +$95.5K
CHRW icon
449
C.H. Robinson
CHRW
$14.9B
$598K 0.01%
5,414
+1,039
+24% +$115K
LNT icon
450
Alliant Energy
LNT
$16.6B
$594K 0.01%
9,784
+1,048
+12% +$63.6K
16 17
18
19 20