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
ARE icon
476
Alexandria Real Estate Equities
ARE
$8.79B
$766K 0.01%
15,659
+193
BLDR icon
477
Builders FirstSource
BLDR
$10.3B
$750K 0.01%
7,286
+524
MTCH icon
478
Match Group
MTCH
$7.19B
$746K 0.01%
23,089
+722
AIZ icon
479
Assurant
AIZ
$11.1B
$741K 0.01%
3,078
+204
TSN icon
480
Tyson Foods
TSN
$21.6B
$739K 0.01%
12,614
+131
IVZ icon
481
Invesco
IVZ
$10.5B
$729K 0.01%
27,735
+1,486
ZBRA icon
482
Zebra Technologies
ZBRA
$10.8B
$726K 0.01%
2,990
+193
LII icon
483
Lennox International
LII
$18B
$724K 0.01%
1,492
+16
LNT icon
484
Alliant Energy
LNT
$18.4B
$724K 0.01%
11,142
+79
EVRG icon
485
Evergy
EVRG
$19.2B
$722K 0.01%
9,965
+85
AKAM icon
486
Akamai
AKAM
$14.5B
$716K 0.01%
8,210
+319
CLX icon
487
Clorox
CLX
$13.9B
$706K 0.01%
6,997
+327
SOLV icon
488
Solventum
SOLV
$12B
$698K 0.01%
8,812
+837
HAS icon
489
Hasbro
HAS
$13.3B
$694K 0.01%
8,464
+591
PNW icon
490
Pinnacle West Capital
PNW
$12.4B
$694K 0.01%
7,824
+570
SWK icon
491
Stanley Black & Decker
SWK
$11.8B
$693K 0.01%
9,329
+578
GL icon
492
Globe Life
GL
$11.3B
$677K 0.01%
4,838
+213
EPAM icon
493
EPAM Systems
EPAM
$7.9B
$673K 0.01%
3,285
+160
SUI icon
494
Sun Communities
SUI
$16.9B
$668K 0.01%
5,390
-230
WPC icon
495
W.P. Carey
WPC
$16.3B
$653K 0.01%
10,152
-300
ALLE icon
496
Allegion
ALLE
$13B
$644K 0.01%
4,042
+70
RVTY icon
497
Revvity
RVTY
$10.2B
$643K 0.01%
6,650
+211
LYB icon
498
LyondellBasell Industries
LYB
$21.6B
$636K 0.01%
14,688
+845
MRNA icon
499
Moderna
MRNA
$20.7B
$635K 0.01%
21,540
+1,868
ALGN icon
500
Align Technology
ALGN
$12.5B
$631K 0.01%
4,040
+162