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
CLX icon
451
Clorox
CLX
$12.8B
$822K 0.01%
6,670
-9
BLDR icon
452
Builders FirstSource
BLDR
$12.3B
$820K 0.01%
6,762
+85
BALL icon
453
Ball Corp
BALL
$13.1B
$816K 0.01%
16,178
-553
DECK icon
454
Deckers Outdoor
DECK
$14B
$816K 0.01%
8,045
-270
MTCH icon
455
Match Group
MTCH
$7.99B
$790K 0.01%
22,367
+3,425
DPZ icon
456
Domino's
DPZ
$14.5B
$783K 0.01%
1,814
-130
LII icon
457
Lennox International
LII
$17.7B
$781K 0.01%
1,476
+6
DAY icon
458
Dayforce
DAY
$11.1B
$775K 0.01%
11,245
+602
COO icon
459
Cooper Companies
COO
$15.4B
$774K 0.01%
11,283
-508
AVY icon
460
Avery Dennison
AVY
$13.5B
$763K 0.01%
4,706
+30
TEAM icon
461
Atlassian
TEAM
$41.2B
$757K 0.01%
4,741
-146
TKO icon
462
TKO Group
TKO
$15.9B
$756K 0.01%
3,742
+122
EVRG icon
463
Evergy
EVRG
$17B
$751K 0.01%
9,880
+52
LNT icon
464
Alliant Energy
LNT
$16.9B
$746K 0.01%
11,063
+51
LUV icon
465
Southwest Airlines
LUV
$18.5B
$736K 0.01%
23,056
-2,190
INCY icon
466
Incyte
INCY
$19.7B
$729K 0.01%
8,597
+422
SUI icon
467
Sun Communities
SUI
$15.7B
$725K 0.01%
5,620
-150
IEX icon
468
IDEX
IEX
$13.4B
$708K 0.01%
4,348
+34
WPC icon
469
W.P. Carey
WPC
$14.6B
$706K 0.01%
10,452
-67
RL icon
470
Ralph Lauren
RL
$21.6B
$706K 0.01%
2,252
+27
ALLE icon
471
Allegion
ALLE
$13.8B
$704K 0.01%
3,972
-116
NDSN icon
472
Nordson
NDSN
$13.4B
$700K 0.01%
3,084
+57
FOX icon
473
Fox Class B
FOX
$26.7B
$695K 0.01%
12,133
+1,791
CF icon
474
CF Industries
CF
$12.5B
$689K 0.01%
7,676
-163
LYB icon
475
LyondellBasell Industries
LYB
$13.9B
$679K 0.01%
13,843
+1