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
FOXA icon
426
Fox Class A
FOXA
$30.1B
$947K 0.01%
16,899
-3,458
PNR icon
427
Pentair
PNR
$17.2B
$944K 0.01%
9,194
+414
GEN icon
428
Gen Digital
GEN
$16.7B
$940K 0.01%
31,977
+2,435
BALL icon
429
Ball Corp
BALL
$13.1B
$938K 0.01%
16,731
-1,772
STLD icon
430
Steel Dynamics
STLD
$24.5B
$923K 0.01%
7,214
+1,682
WY icon
431
Weyerhaeuser
WY
$15.4B
$918K 0.01%
35,740
+58
FSLR icon
432
First Solar
FSLR
$27.6B
$888K 0.01%
5,364
+599
FDS icon
433
Factset
FDS
$10.4B
$886K 0.01%
1,980
+61
ZBH icon
434
Zimmer Biomet
ZBH
$18.5B
$876K 0.01%
9,605
+625
DPZ icon
435
Domino's
DPZ
$14.4B
$876K 0.01%
1,944
+201
DECK icon
436
Deckers Outdoor
DECK
$14B
$857K 0.01%
8,315
+1,900
ZBRA icon
437
Zebra Technologies
ZBRA
$13.3B
$853K 0.01%
2,765
+171
LII icon
438
Lennox International
LII
$17.7B
$843K 0.01%
1,470
+238
EG icon
439
Everest Group
EG
$13.2B
$839K 0.01%
2,469
+256
COO icon
440
Cooper Companies
COO
$15.4B
$839K 0.01%
11,791
+1,497
LVS icon
441
Las Vegas Sands
LVS
$44.9B
$837K 0.01%
19,236
+702
L icon
442
Loews
L
$21.6B
$833K 0.01%
9,087
+521
TXT icon
443
Textron
TXT
$14.7B
$824K 0.01%
10,258
+1,876
AVY icon
444
Avery Dennison
AVY
$13.5B
$820K 0.01%
4,676
-211
LUV icon
445
Southwest Airlines
LUV
$18.5B
$819K 0.01%
25,246
+823
SPSC icon
446
SPS Commerce
SPSC
$3.15B
$818K 0.01%
6,010
-1,540
WST icon
447
West Pharmaceutical
WST
$20.3B
$811K 0.01%
3,705
+97
PKG icon
448
Packaging Corp of America
PKG
$17.7B
$810K 0.01%
4,298
+832
HOLX icon
449
Hologic
HOLX
$16.7B
$806K 0.01%
12,377
+209
CHRW icon
450
C.H. Robinson
CHRW
$18.7B
$806K 0.01%
8,397
+733